HNGZY OTC
Hangzhou Tigermed Consulting Co., Ltd
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +11.2%
1Y: +11.2%
3Y: -59.8%
$4.45
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
-4.6% ▼
5Y CAGR: +15.8%
Capital Expenditures
$357M
-13.6% ▼
5Y CAGR: +28.2%
Free Cash Flow
$740M
-11.5% ▼
5Y CAGR: +11.8%
Dividends Paid
$642M
-8.9% ▼
Buybacks
$271M
-807.5% ▼
Net Change in Cash
-$5.4B
-1298.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $3.4B | $2.3B | $2.0B | $448M |
| Depreciation & Amort. | $145M | $189M | $265M | $306M | $324M |
| Stock-Based Comp. | $31M | $83M | $47M | $0 | $0 |
| Change in Working Capital | $16M | -$191M | -$699M | -$849M | -$268M |
| Other Non-Cash Items | -$1.3B | -$2.1B | -$527M | -$274M | $594M |
| Operating Cash Flow | $999M | $1.4B | $1.4B | $1.2B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$156M | -$369M | -$449M | -$314M | -$357M |
| Acquisitions (Net) | -$189M | -$251M | -$663M | -$357M | -$367M |
| Investment Purchases | -$2.9B | -$3.2B | -$2.2B | -$2.1B | -$6.2B |
| Investment Sales | $1.0B | $1.1B | $430M | $1.2B | $2.2B |
| Other Investing | -$161M | -$38M | $95M | -$257M | $10M |
| Investing Cash Flow | -$2.4B | -$2.8B | -$2.8B | -$1.9B | -$4.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$903M | $492M | $1.5B | $684M | -$501M |
| Stock Repurchased | -$4M | -$516M | -$427M | -$30M | -$271M |
| Dividends Paid | -$208M | -$262M | -$432M | -$590M | -$642M |
| Other Financing | $10.5B | -$394M | $180M | -$72M | -$289M |
| Financing Cash Flow | $9.3B | -$163M | $809M | -$8M | -$1.7B |
| Net Change in Cash | $7.9B | -$1.6B | -$596M | -$383M | -$5.4B |
| Cash End of Period | $10.0B | $8.4B | $7.8B | $7.4B | $2.0B |
| Free Cash Flow | $842M | $1.1B | $909M | $837M | $740M |