Health and Happiness (H&H) International Holdings Limited (HKG: 1112)
Hong Kong
· Delayed Price · Currency is HKD 8.22
-0.13 (-1.56%)
Sep 9, 2024, 1:23 PM HKT
Health and Happiness (H&H) International Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 279.63 | 581.85 | 611.78 | 508.48 | 1,137 | 1,005 | Upgrade
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| Depreciation & Amortization | 275.65 | 277.39 | 285.45 | 279.07 | 265.15 | 245.79 | Upgrade
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| Other Amortization | 24.87 | 24.87 | 25.84 | 26.4 | 19.1 | 10.64 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.88 | 2.68 | 4.67 | 0.92 | 0.21 | 0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | 96.83 | 96.06 | 137.52 | 76 | 13.45 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -34.89 | -28.17 | 26.44 | 4.65 | -2.12 | -2.33 | Upgrade
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| Loss (Gain) on Equity Investments | 29.77 | 17.19 | 21.63 | -0.93 | -8.42 | -6.48 | Upgrade
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| Stock-Based Compensation | -11.69 | -3.79 | -44.54 | 42.45 | 48.46 | 57.53 | Upgrade
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| Provision & Write-off of Bad Debts | 1.73 | 3.08 | 15.67 | 18.93 | 7.04 | 2.08 | Upgrade
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| Other Operating Activities | 981.14 | 809.83 | 585.98 | 677.86 | 134.89 | 303.28 | Upgrade
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| Change in Accounts Receivable | -116.83 | -270.67 | -33.37 | 41.74 | 361.19 | -230.23 | Upgrade
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| Change in Inventory | 551.38 | -72.19 | -706.74 | -164.13 | -480.3 | -19.59 | Upgrade
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| Change in Accounts Payable | 18.65 | -299.83 | 430.11 | 232.04 | -226.84 | 2.39 | Upgrade
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| Change in Unearned Revenue | -12.58 | -59.13 | -1.57 | 101.79 | 28.89 | 34.12 | Upgrade
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| Change in Other Net Operating Assets | 39.74 | 17.68 | 110.45 | 44.8 | 235.14 | 36.54 | Upgrade
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| Operating Cash Flow | 2,127 | 1,097 | 1,469 | 1,890 | 1,533 | 1,439 | Upgrade
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| Operating Cash Flow Growth | 127.39% | -25.35% | -22.26% | 23.33% | 6.48% | -15.20% | Upgrade
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| Capital Expenditures | -51.41 | -58.07 | -44.89 | -53.27 | -81.33 | -104.97 | Upgrade
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| Sale of Property, Plant & Equipment | 0.79 | 7.64 | 12.07 | 9.22 | 2.39 | 0.87 | Upgrade
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| Cash Acquisitions | - | - | - | -3,926 | -1,079 | -12.57 | Upgrade
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| Sale (Purchase) of Intangibles | -21.11 | -32.91 | -51.36 | -53.33 | -25.17 | -27.72 | Upgrade
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| Investment in Securities | 27.52 | 6 | -29.58 | 1.72 | -80.18 | -159.18 | Upgrade
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| Other Investing Activities | 19.84 | 25.26 | 8.89 | 11.05 | 17.72 | 18.22 | Upgrade
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| Investing Cash Flow | -24.37 | -52.07 | -104.88 | -4,011 | -1,240 | -277.19 | Upgrade
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| Long-Term Debt Issued | - | 1,018 | - | 3,514 | 1,221 | 3,154 | Upgrade
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| Total Debt Issued | 2,907 | 1,018 | - | 3,514 | 1,221 | 3,154 | Upgrade
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| Long-Term Debt Repaid | - | -1,729 | -607.84 | -56.41 | -807.71 | -3,539 | Upgrade
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| Total Debt Repaid | -3,521 | -1,729 | -607.84 | -56.41 | -807.71 | -3,539 | Upgrade
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| Net Debt Issued (Repaid) | -614.19 | -710.58 | -607.84 | 3,457 | 413.52 | -384.3 | Upgrade
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| Issuance of Common Stock | - | - | 4.88 | 11.83 | 18.36 | 48.31 | Upgrade
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| Repurchase of Common Stock | - | - | -61.78 | - | - | - | Upgrade
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| Common Dividends Paid | -474.53 | -474.53 | -233.62 | -407.52 | -862.11 | -271.52 | Upgrade
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| Other Financing Activities | -786.93 | -809.5 | -591.44 | -293.3 | -257.45 | -261.61 | Upgrade
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| Financing Cash Flow | -1,876 | -1,995 | -1,490 | 2,768 | -687.68 | -869.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.11 | 16.48 | 22.95 | -78.69 | 8.96 | 12.01 | Upgrade
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| Net Cash Flow | 241.37 | -933.38 | -102.41 | 569.2 | -386.46 | 304.94 | Upgrade
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| Free Cash Flow | 2,076 | 1,039 | 1,424 | 1,837 | 1,451 | 1,334 | Upgrade
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| Free Cash Flow Growth | 133.64% | -27.08% | -22.45% | 26.57% | 8.76% | -18.34% | Upgrade
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| Free Cash Flow Margin | 15.22% | 7.46% | 11.15% | 15.91% | 12.96% | 12.21% | Upgrade
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| Free Cash Flow Per Share | 3.22 | 1.61 | 2.21 | 2.84 | 2.24 | 2.06 | Upgrade
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| Cash Interest Paid | 802.33 | 750.05 | 474.63 | 257.82 | 229.99 | 328.3 | Upgrade
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| Cash Income Tax Paid | 390.38 | 556.17 | 472.61 | 333.61 | 638.3 | 736.21 | Upgrade
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| Levered Free Cash Flow | 1,208 | 293.57 | 862.48 | 1,359 | 1,057 | 917.77 | Upgrade
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| Unlevered Free Cash Flow | 1,746 | 759 | 1,171 | 1,537 | 1,236 | 1,145 | Upgrade
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| Change in Net Working Capital | -504.93 | 577.74 | -28.91 | -467.45 | 77.61 | 192.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.