Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
AU Stock MarketDetailed Quotes
The Hydration Pharmaceuticals Co Ltd (HPC)
- 0.005
- -0.001-16.67%
20min DelayMarket Closed Jan 16 10:14 AET
2.15MMarket Cap0.33P/E (Static)
0.005High0.005Low290.27KVolume0.005Open0.006Prev Close1.45KTurnover0.01952wk High0.12%Turnover Ratio430.80MShares0.00452wk Low0.022EPS TTM1.23MFloat Cap0.397Historical High0.33P/E (Static)245.78MShs Float0.004Historical Low0.015EPS LYR0.00%Range %--Dividend TTM0.83P/B1Lot Size--Div Yield TTM
The Hydration Pharmaceuticals Co Ltd (HPC) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 6.50%15.01M | 10.73%14.09M | 78.96%12.72M | 7.11M |
| Revenue from customers | 6.50%15.01M | 8.84%14.09M | 62.91%12.94M | --7.95M |
| Other cash income from operating activities | ---- | ---- | 73.60%-220.73K | ---836.23K |
| Cash paid | 7.33%-20.13M | 19.71%-21.72M | -48.22%-27.06M | -18.26M |
| Payments to suppliers for goods and services | 7.33%-20.13M | 19.71%-21.72M | -48.22%-27.06M | ---18.26M |
| Direct interest paid | -43.65%-1.11M | ---774.69K | ---- | ---- |
| Operating cash flow | 25.82%-6.24M | 41.33%-8.41M | -28.60%-14.33M | ---11.15M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 15.19M | |||
| Net PPE purchase and sale | --15.19M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | --15.19M | ---- | ---- | ---- |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -264.15%-6.54M | -33.47%3.99M | -74.49%5.99M | 23.49M |
| Net issuance payments of debt | ---6.5M | ---- | -32.30%5.99M | --8.85M |
| Net common stock issuance | -100.97%-38.55K | --3.99M | ---- | --16.6M |
| Net other financing activities | ---- | ---- | ---- | ---1.96M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -264.15%-6.54M | -33.47%3.99M | -74.49%5.99M | --23.49M |
| Net cash flow | ||||
| Beginning cash position | -56.99%2.96M | -56.14%6.88M | 591.51%15.69M | --2.27M |
| Current changes in cash | 154.39%2.41M | 46.98%-4.42M | -167.60%-8.34M | --12.34M |
| Effect of exchange rate changes | -179.19%-193.19K | 153.82%243.94K | -505.77%-453.25K | --111.7K |
| End cash Position | 91.50%5.17M | -60.80%2.7M | -53.19%6.89M | --14.72M |
| Free cash from | 25.82%-6.24M | 41.33%-8.41M | -28.60%-14.33M | ---11.15M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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