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Health and Happiness (H&H) International Holdings Limited (1112.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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10.900-0.060 (-0.55%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
581,845
581,845
611,783
508,484
1,136,694
Depreciation & amortization
302,253
302,253
311,283
305,475
284,247
Stock based compensation
-3,788
-3,788
-44,542
42,450
48,460
Change in working capital
-684,145
-684,145
-201,120
256,249
-81,912
Inventory
-72,194
-72,194
-706,744
-164,125
-480,300
Other working capital
1,005,844
1,005,844
1,366,820
1,783,486
1,426,055
Other non-cash items
728,245
728,245
477,261
254,663
267,857
Net cash provided by operating activites
1,096,819
1,096,819
1,469,313
1,890,080
1,532,552
Cash flows from investing activities
Investments in property, plant and equipment
-90,975
-90,975
-102,493
-106,594
-106,497
Acquisitions, net
0
0
-20,143
-3,925,980
-1,079,201
Purchases of investments
0
0
-9,438
-131,934
-434,947
Sales/Maturities of investments
7,376
7,376
0
0
354,770
Other investing activites
-
-
-
-
2,177
Net cash used for investing activites
-52,071
-52,071
-104,876
-4,010,586
-1,240,298
Net change in cash
-949,859
-949,859
-125,364
647,885
-395,422
Cash at beginning of period
2,297,660
2,297,660
2,400,070
1,830,873
2,217,335
Cash at end of period
1,364,283
1,364,283
2,297,660
2,400,070
1,830,873
Free Cash Flow
Operating Cash Flow
1,096,819
1,096,819
1,469,313
1,890,080
1,532,552
Capital Expenditure
-90,975
-90,975
-102,493
-106,594
-106,497
Free Cash Flow
1,005,844
1,005,844
1,366,820
1,783,486
1,426,055