H
Hygieia Group Ltd
HKEX:1650
Hygieia Group Ltd
HKEX:1650
Price:
0.123
HKD
Market Closed
Market Cap:
HK$246m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
H
|
Hygieia Group Ltd
HKEX:1650
|
SG |
|
Alliance Resource Partners LP
NASDAQ:ARLP
|
US |
|
G
|
Golden Metal Resources PLC
LSE:GMET
|
UK |
Cash Flow Statement
Cash Flow Statement
Hygieia Group Ltd
Hygieia Group Ltd
Currency: SGD
| Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
4
|
0
|
9
|
0
|
6
|
0
|
(1)
|
0
|
1
|
0
|
1
|
0
|
|
| Depreciation & Amortization |
3
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
3
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
5
|
9
|
(6)
|
8
|
1
|
7
|
4
|
(1)
|
(1)
|
0
|
(2)
|
8
|
|
| Cash from Operating Activities |
12
N/A
|
13
+8%
|
7
-44%
|
8
+15%
|
10
+19%
|
7
-29%
|
5
-27%
|
(1)
N/A
|
1
N/A
|
0
-66%
|
2
+507%
|
8
+254%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(0)
|
0
|
(2)
|
(1)
|
3
|
1
|
(9)
|
(9)
|
0
|
3
|
3
|
3
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+28%
|
(3)
-454%
|
(2)
+40%
|
2
N/A
|
0
-85%
|
(10)
N/A
|
(10)
+2%
|
(1)
+92%
|
2
N/A
|
3
+21%
|
3
+8%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(2)
|
(5)
|
(9)
|
(2)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(7)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
| Other |
(7)
|
(10)
|
12
|
17
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(9)
N/A
|
(14)
-57%
|
3
N/A
|
15
+341%
|
(1)
N/A
|
(4)
-452%
|
(8)
-120%
|
(10)
-24%
|
(6)
+45%
|
(6)
-12%
|
(7)
-8%
|
(8)
-22%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(2)
N/A
|
8
N/A
|
22
+186%
|
11
-49%
|
4
-68%
|
(14)
N/A
|
(21)
-54%
|
(5)
+75%
|
(4)
+31%
|
(2)
+50%
|
2
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
11
N/A
|
12
+10%
|
7
-46%
|
7
+12%
|
9
+19%
|
6
-32%
|
4
-31%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
2
N/A
|
7
+384%
|
|
Switch to:
Switch to:
See Also
Discover More
