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Hygeia Healthcare Holdings Co., Ltd.

42
Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG4712E1035
HKD
10.34
-0.21 (-1.99%)

May 22

HKG

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stock-recommendationCash Flow
Hygeia Healthcare Holdings Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
355.00
814.00
945.00
748.00
690.00
283.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
271.00
-302.00
-201.00
-143.00
-183.00
-55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
935.00
660.00
776.00
733.00
486.00
332.00
Cash Flow from Investing Activities
-399.00
-739.00
-3,150.00
-471.00
-1,025.00
-2,784.00
Cash Flow from Financing Activities
-422.00
-128.00
2,049.00
-76.00
937.00
2,443.00
Net Cash Inflow / Outflow
113.00
-207.00
-322.00
170.00
388.00
-9.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
1.00
-14.00
-9.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hygeia Healthcare Holdings Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
355.217193182894
2018.04421444606
-1,663.00
-82.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
271.888924516792
-703.619241504166
974.00
138.64%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
935.547817903313
1183.01652968154
-248.00
-20.92%
Cash Flow from Investing Activities
-399.172925398282
-1332.50289300847
933.00
70.04%
Cash Flow from Financing Activities
-422.364373157814
-931.606659974106
509.00
54.66%
Net Cash Inflow / Outflow
113.579963569039
-1090.0772149041
1,203.00
110.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.430555778176882
-8.98419160306623
8.00
95.21%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 41.73% vs -15.02% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
935.55
660.10
41.73%

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