Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
HYGEIA HEALTH (06078)
- 11.560
- -0.040-0.34%
Market Closed May 6 16:07 CST
7.09BMarket Cap38.92P/E (TTM)
11.680High11.380Low3.25MVolume11.600Open11.600Prev Close37.48MTurnover0.53%Turnover Ratio38.92P/E (Static)613.52MShares18.40052wk High0.95P/B7.09BFloat Cap11.00052wk Low--Dividend TTM613.52MShs Float109.692Historical High--Dividend LFY2.59%Range %11.000Historical Low11.535Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
HYGEIA HEALTH (06078) 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 | -73.00%161.53M | ---- | -30.11%598.33M | ---- | 33.08%856.09M | ---- | 12.30%643.31M | ---- | 126.77%572.85M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -114.99%-3.26M | ---- | 85.09%-1.51M | ---- | 41.37%-10.15M | ---- | -703.62%-17.32M | ---- | -332.73%-2.16M | ---- |
| Interest expense - adjustment | -3.75%69.15M | ---- | 66.42%71.84M | ---- | 5.74%43.17M | ---- | 76.86%40.83M | ---- | -52.08%23.09M | ---- |
| Impairment and provisions: | 391.76%283.32M | ---- | --57.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | --283.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | --57.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -618.33%-75.55M | ---- | 32.41%-10.52M | ---- | -550.59%-15.56M | ---- | 94.83%-2.39M | ---- | -7.36%-46.28M | ---- |
| -Other fair value changes | -618.33%-75.55M | ---- | 32.41%-10.52M | ---- | -550.59%-15.56M | ---- | 94.83%-2.39M | ---- | -7.36%-46.28M | ---- |
| Asset sale loss (gain): | -80.06%1.3M | ---- | 34.89%6.51M | ---- | 963.66%4.83M | ---- | -86.53%454K | ---- | 89.49%3.37M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -80.06%1.3M | ---- | 34.89%6.51M | ---- | 963.66%4.83M | ---- | -86.53%454K | ---- | 89.49%3.37M | ---- |
| Depreciation and amortization: | 2.97%303.89M | ---- | 40.17%295.13M | ---- | 37.45%210.54M | ---- | 33.84%153.18M | ---- | 47.60%114.45M | ---- |
| -Amortization of intangible assets | 4.26%20.79M | ---- | 21.17%19.94M | ---- | 48.49%16.46M | ---- | 30.62%11.08M | ---- | 56.67%8.49M | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | --80.1M | ---- | ---- | ---- |
| Special items | 10.73%156.96M | ---- | 626.65%141.75M | ---- | -48.78%19.51M | ---- | 538.26%38.09M | ---- | -114.03%-8.69M | ---- |
| Operating profit before the change of operating capital | -22.59%897.34M | ---- | 4.58%1.16B | ---- | 18.39%1.11B | ---- | 42.59%936.25M | ---- | 64.81%656.62M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 922.08%64.87M | ---- | 70.99%-7.89M | ---- | 41.73%-27.2M | ---- | -130.43%-46.68M | ---- | -414.01%-20.26M | ---- |
| Accounts receivable (increase)decrease | 5,046.45%145.57M | ---- | 90.42%-2.94M | ---- | 83.94%-30.73M | ---- | -139.04%-191.33M | ---- | -29.09%-80.04M | ---- |
| Accounts payable increase (decrease) | 116.27%43.44M | ---- | -115.25%-267.01M | ---- | -207.96%-124.05M | ---- | 321.23%114.9M | ---- | -407.48%-51.94M | ---- |
| Special items for working capital changes | -257.17%-3.19M | ---- | ---892K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | 30.40%1.15B | ---- | -4.97%880.4M | ---- | 13.93%926.44M | 16.08%410.12M | 61.21%813.15M | 79.41%353.32M | 44.37%504.39M | 30.56%196.94M |
| Other taxs | -15.18%-201.31M | ---- | -13.68%-174.79M | ---- | -5.97%-153.75M | 0.81%-69.7M | -80.70%-145.09M | -100.56%-70.27M | -49.41%-80.29M | -44.53%-35.04M |
| Interest received - operating | 114.99%3.26M | ---- | -85.09%1.51M | ---- | -41.37%10.15M | 19.01%9.71M | 703.62%17.32M | 640.29%8.16M | 332.73%2.16M | 459.39%1.1M |
| Special items of business | ---- | 29.92%455.73M | ---- | --350.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | 34.34%949.98M | 29.92%455.73M | -9.67%707.13M | 0.19%350.79M | 14.22%782.84M | 20.23%350.13M | 60.79%685.38M | 78.66%291.21M | 43.94%426.25M | 28.56%163M |
| Cash flow from investment activities | ||||||||||
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---12.1M | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -575.93%-51.16M | -296.98%-23.84M | --10.75M | --12.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 71.89%16.22M | -99.29%2K | -38.05%9.44M | -97.38%280K | 21.01%15.23M | 285.29%10.69M | -37.70%12.59M | 116.72%2.77M | 1,393.50%20.21M | -24.53%1.28M |
| Purchase of fixed assets | 21.00%-472.09M | 28.18%-237.55M | 35.44%-597.58M | 39.42%-330.76M | -56.07%-925.68M | -110.75%-545.95M | 10.55%-593.12M | -3.42%-259.06M | -106.00%-663.09M | -60.25%-250.49M |
| Purchase of intangible assets | 34.42%-11.5M | 42.71%-4.33M | -15.79%-17.53M | 15.54%-7.56M | -9.85%-15.14M | -209.11%-8.96M | -133.02%-13.78M | -134.57%-2.9M | -81.00%-5.92M | -79.77%-1.24M |
| Acquisition of subsidiaries | ---- | ---- | 99.42%-10.31M | 94.42%-10.31M | -1,104.81%-1.77B | -148.49%-184.99M | 92.84%-146.59M | 95.66%-74.45M | ---2.05B | ---1.71B |
| Recovery of cash from investments | -7.97%1.14B | -38.92%421.16M | -14.26%1.23B | -29.33%689.49M | 100.76%1.44B | 112.69%975.66M | -85.80%717M | -87.82%458.72M | 8.44%5.05B | 102.96%3.77B |
| Cash on investment | 20.78%-1.03B | 83.59%-160M | 18.71%-1.3B | 8.36%-975M | -359.31%-1.6B | -503.97%-1.06B | 89.13%-348.16M | 93.12%-176.16M | 52.96%-3.2B | -38.18%-2.56B |
| Net cash from investment operations | 38.52%-412.62M | 99.27%-4.56M | 76.56%-671.09M | 23.94%-621.76M | -669.63%-2.86B | -1,501.00%-817.49M | 56.27%-372.06M | 93.26%-51.06M | 65.66%-850.85M | -398.79%-757.77M |
| Net cash before financing | 1,391.08%537.36M | 266.50%451.17M | 101.73%36.04M | 42.02%-270.97M | -764.06%-2.08B | -294.61%-467.36M | 173.79%313.32M | 140.38%240.15M | 80.54%-424.6M | -2,266.93%-594.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -45.69%324.88M | -62.41%118.68M | -76.63%598.18M | -75.38%315.75M | 550.39%2.56B | 4,702.08%1.28B | -67.11%393.5M | -97.29%26.71M | --1.2B | --986.85M |
| Refund | -22.61%-667.89M | 13.63%-260.88M | 57.72%-544.72M | 68.72%-302.04M | -205.86%-1.29B | -5,169.26%-965.65M | -375.92%-421.19M | 73.82%-18.33M | -643.45%-88.5M | -488.04%-70M |
| Issuing shares | ---- | ---- | ---- | ---- | --681.74M | --681.74M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 11.16%-87.34M | 18.19%-45.35M | -23.12%-98.31M | -197.56%-55.44M | -46.63%-79.85M | 10.67%-18.63M | -137.01%-54.46M | -420.23%-20.86M | ---22.98M | ---4.01M |
| Dividends paid - financing | ---2.39M | ---- | ---- | ---- | ---94.48M | ---- | ---- | ---- | -5.83%-74.08M | ---- |
| Absorb investment income | ---- | ---- | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | 76.24%-39.94M | ---23.66M | ---168.08M | ---- | ---- | ---- | ---35.83M | ---35.83M | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | 86.78%-33.62M | ---11.84M | -861.87%-254.27M | ---- |
| Net cash from financing operations | -120.17%-476.79M | -407.39%-212.94M | -112.20%-216.56M | -104.29%-41.97M | 1,251.22%1.78B | 1,684.05%978.04M | -120.44%-154.21M | -106.77%-61.74M | -65.30%754.5M | -51.21%911.7M |
| Effect of rate | -162.91%-397K | -2,416.67%-453K | -111.17%-151K | -100.18%-18K | 110.89%1.35M | 249.19%10.12M | -56.43%-12.41M | 199.11%2.9M | -499.32%-7.94M | -1,325.85%-2.92M |
| Net Cash | 133.55%60.57M | 176.13%238.23M | 40.89%-180.52M | -161.28%-312.94M | -291.93%-305.38M | 186.24%510.69M | -51.77%159.11M | -43.71%178.41M | 4,825.68%329.9M | -82.81%316.94M |
| Begining period cash | -32.86%369.07M | -32.86%369.07M | -35.61%549.74M | -35.61%549.74M | 20.75%853.77M | 20.75%853.77M | 83.60%707.07M | 83.60%707.07M | -2.11%385.1M | -2.11%385.1M |
| Cash at the end | 16.30%429.24M | 156.29%606.85M | -32.86%369.07M | -82.77%236.78M | -35.61%549.74M | 54.73%1.37B | 20.75%853.77M | 27.07%888.38M | 83.60%707.07M | -68.74%699.12M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | PwC | -- | PwC | -- | PwC | -- | PwC | -- |
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.
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