Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
HYGIEIA GROUP (01650)
- 0.150
- +0.009+6.38%
Trading May 22 13:55 CST
300.00MMarket Cap18.75P/E (TTM)
0.157High0.138Low7.93MVolume0.141Open0.141Prev Close1.19MTurnover0.40%Turnover Ratio18.75P/E (Static)2.00BShares0.15752wk High1.88P/B300.00MFloat Cap0.07552wk Low--Dividend TTM2.00BShs Float0.221Historical High0.012Dividend LFY13.48%Range %0.020Historical Low0.150Avg Price8000Lot Size--Div Yield TTM8.00%Div Yield LFY
HYGIEIA GROUP (01650) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 144.58%3.3M | ---- | 144.20%1.35M | ---- | 140.26%552K | ---- | -123.32%-1.37M | ---- | -35.62%5.88M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 44.18%-163K | ---- | 20.22%-292K | ---- | -889.19%-366K | ---- | ---37K | ---- | ---- | ---- |
| Impairment and provisions: | -39.19%346K | ---- | 271.90%569K | ---- | ---331K | ---- | ---- | ---- | ---- | ---- |
| -Impairment of trade receivables (reversal) | -39.19%346K | ---- | 271.90%569K | ---- | ---331K | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -36.17%-64K | ---- | -17.50%-47K | ---- | 68.50%-40K | ---- | 46.19%-127K | ---- | ---236K | ---- |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---228K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -36.17%-64K | ---- | -17.50%-47K | ---- | 68.50%-40K | ---- | -1,487.50%-127K | ---- | ---8K | ---- |
| Depreciation and amortization: | -17.35%2.13M | ---- | 3.99%2.58M | ---- | -3.61%2.48M | ---- | -10.21%2.58M | ---- | 1.38%2.87M | ---- |
| Financial expense | -42.13%103K | ---- | -12.32%178K | ---- | -26.18%203K | ---- | 3.00%275K | ---- | -36.58%267K | ---- |
| Exchange Loss (gain) | -4.08%-102K | ---- | ---98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Special items | -200.00%-3K | ---- | 80.00%-1K | ---- | -103.14%-5K | ---- | 158.24%159K | ---- | -161.35%-273K | ---- |
| Operating profit before the change of operating capital | 30.88%5.55M | ---- | 69.83%4.24M | ---- | 69.22%2.5M | ---- | -82.66%1.48M | ---- | -33.34%8.51M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 43.45%-1.32M | ---- | -22.18%-2.34M | ---- | -144.04%-1.91M | ---- | 68.10%4.34M | ---- | 151.35%2.58M | ---- |
| Accounts payable increase (decrease) | -68.67%104K | ---- | -49.70%332K | ---- | 171.04%660K | ---- | -51.06%-929K | ---- | -216.70%-615K | ---- |
| prepayments (increase)decrease | 470.83%89K | ---- | 67.12%-24K | ---- | -106.63%-73K | ---- | 426.79%1.1M | ---- | 188.94%209K | ---- |
| Cash from business operations | 99.91%4.42M | 236.48%3.37M | 88.81%2.21M | -43.18%-2.47M | -80.45%1.17M | -135.93%-1.72M | -43.94%5.99M | -33.98%4.8M | 33.15%10.68M | 30.17%7.27M |
| Other taxs | -1,058.14%-498K | -935.29%-352K | 67.18%-43K | 64.21%-34K | 85.51%-131K | 90.61%-95K | -10.65%-904K | -68.11%-1.01M | -1.24%-817K | ---602K |
| Net cash from operations | 80.90%3.92M | 220.55%3.02M | 108.46%2.17M | -37.57%-2.5M | -79.55%1.04M | -148.04%-1.82M | -48.46%5.09M | -43.21%3.78M | 36.72%9.87M | 19.39%6.66M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -44.18%163K | 10.00%99K | -20.22%292K | -50.82%90K | 889.19%366K | --183K | --37K | ---- | ---- | 1,400.00%15K |
| Decrease in deposits (increase) | -6.76%2.73M | -2.19%3.04M | 898.37%2.93M | --3.11M | 96.33%-367K | ---- | ---10M | ---- | ---- | ---- |
| Sale of fixed assets | 74.00%87K | 3,500.00%36K | -37.50%50K | --1K | -83.71%80K | ---- | 1,864.00%491K | ---- | --25K | ---- |
| Purchase of fixed assets | 2.10%-654K | 49.80%-246K | 25.28%-668K | -10.86%-490K | 5.10%-894K | -2.79%-442K | 12.13%-942K | 14.00%-430K | -69.35%-1.07M | -146.31%-500K |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.77M | --1.52M |
| Net cash from investment operations | -10.60%2.33M | 8.13%2.93M | 419.51%2.6M | 1,145.17%2.71M | 92.17%-815K | 39.77%-259K | -704.41%-10.41M | -141.39%-430K | 155.44%1.72M | 614.36%1.04M |
| Net cash before financing | 30.97%6.25M | 2,784.47%5.94M | 2,020.89%4.77M | 109.92%206K | 104.22%225K | -161.93%-2.08M | -145.98%-5.33M | -56.45%3.35M | 182.06%11.59M | 43.19%7.7M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 389.36%1.38M | ---- | 200.00%282K | --530K | -94.99%94K | ---- | -61.19%1.88M | -73.62%1.03M | -79.98%4.84M | -63.14%3.92M |
| Refund | -51.71%-2.97M | -4.18%-947K | -2.89%-1.96M | -4.36%-909K | 48.10%-1.9M | 54.30%-871K | -3.36%-3.66M | -11.40%-1.91M | 88.74%-3.54M | 89.09%-1.71M |
| Interest paid - financing | 42.13%-103K | 35.05%-63K | 12.32%-178K | 11.01%-97K | 26.18%-203K | 27.33%-109K | -3.00%-275K | -20.97%-150K | 36.58%-267K | 56.94%-124K |
| Dividends paid - financing | -33.33%-4M | -33.33%-4M | -50.00%-3M | -50.00%-3M | 55.56%-2M | ---2M | ---4.5M | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --23K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -6.92%-7.1M | -31.92%-6.02M | -20.45%-6.64M | -16.35%-4.56M | 32.64%-5.52M | -96.49%-3.92M | -1,113.19%-8.19M | -289.28%-2M | -119.69%-675K | 109.92%1.05M |
| Effect of rate | -59.52%17K | 200.00%1K | 700.00%42K | -200.00%-1K | -146.67%-7K | --1K | 25.00%15K | ---- | 200.00%12K | 0.00%-1K |
| Net Cash | 54.38%-854K | 98.28%-75K | 64.62%-1.87M | 27.38%-4.36M | 60.86%-5.29M | -541.28%-6M | -223.85%-13.52M | -84.48%1.36M | 44.80%10.92M | 266.75%8.76M |
| Begining period cash | -14.98%10.39M | -14.98%10.39M | -30.25%12.22M | -30.25%12.22M | -43.53%17.52M | -43.53%17.52M | 54.39%31.02M | 54.39%31.02M | 60.10%20.09M | 60.10%20.09M |
| Cash at the end | -8.06%9.55M | 31.19%10.31M | -14.98%10.39M | -31.76%7.86M | -30.25%12.22M | -64.42%11.52M | -43.53%17.52M | 12.24%32.38M | 54.39%31.02M | 295.31%28.85M |
| Cash balance analysis | ||||||||||
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- |
| Auditor | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- | National Health Accounting Firm Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"