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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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9.830-0.350 (-3.44%)
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
2019-12-31
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
399
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
-