Health and Happiness (H&H) International Holdings Limited (HKG:1112)
Hong Kong · Delayed Price · Currency is HKD 12.16
+0.22 (1.84%)
At close: Mar 27, 2026
HKG:1112 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 196.14 | -53.72 | 581.85 | 611.78 | 508.48 |
Depreciation & Amortization | 311.2 | 275.71 | 277.39 | 285.45 | 279.07 |
Other Amortization | - | 25.29 | 24.87 | 25.84 | 26.4 |
Loss (Gain) From Sale of Assets | 3.3 | 4.51 | 2.68 | 4.67 | 0.92 |
Asset Writedown & Restructuring Costs | 106.5 | 124 | 96.06 | 137.52 | 76 |
Loss (Gain) From Sale of Investments | 1.63 | 13.04 | -28.17 | 26.44 | 4.65 |
Loss (Gain) on Equity Investments | 20.7 | 23.04 | 17.19 | 21.63 | -0.93 |
Stock-Based Compensation | 1.12 | -4.29 | -3.79 | -44.54 | 42.45 |
Provision & Write-off of Bad Debts | 11.27 | 3.91 | 3.08 | 15.67 | 18.93 |
Other Operating Activities | 1,392 | 1,205 | 809.83 | 585.98 | 677.86 |
Change in Accounts Receivable | 9.31 | 100.32 | -270.67 | -33.37 | 41.74 |
Change in Inventory | -374.08 | 195.92 | -72.19 | -706.74 | -164.13 |
Change in Accounts Payable | 83.68 | -146.48 | -299.83 | 430.11 | 232.04 |
Change in Unearned Revenue | -16.26 | -160.26 | -59.13 | -1.57 | 101.79 |
Change in Other Net Operating Assets | -209.69 | -259.48 | 17.68 | 110.45 | 44.8 |
Operating Cash Flow | 1,537 | 1,346 | 1,097 | 1,469 | 1,890 |
Operating Cash Flow Growth | 14.14% | 22.76% | -25.35% | -22.26% | 23.33% |
Capital Expenditures | -48.51 | -56.66 | -58.07 | -44.89 | -53.27 |
Sale of Property, Plant & Equipment | - | 11.19 | 7.64 | 12.07 | 9.22 |
Cash Acquisitions | - | - | - | - | -3,926 |
Sale (Purchase) of Intangibles | -45.85 | -40.65 | -32.91 | -51.36 | -53.33 |
Investment in Securities | -43.98 | 76.49 | 6 | -29.58 | 1.72 |
Other Investing Activities | 11.53 | 10.52 | 25.26 | 8.89 | 11.05 |
Investing Cash Flow | -126.81 | 0.9 | -52.07 | -104.88 | -4,011 |
Long-Term Debt Issued | 2,856 | 4,237 | 1,018 | - | 3,514 |
Long-Term Debt Repaid | -3,550 | -4,145 | -1,729 | -607.84 | -56.41 |
Net Debt Issued (Repaid) | -693.59 | 91.77 | -710.58 | -607.84 | 3,457 |
Issuance of Common Stock | - | - | - | 4.88 | 11.83 |
Repurchase of Common Stock | - | - | - | -61.78 | - |
Common Dividends Paid | -141.46 | -281.91 | -474.53 | -233.62 | -407.52 |
Other Financing Activities | -517.86 | -880.86 | -809.5 | -591.44 | -293.3 |
Financing Cash Flow | -1,353 | -1,071 | -1,995 | -1,490 | 2,768 |
Foreign Exchange Rate Adjustments | 7.99 | -36.68 | 16.48 | 22.95 | -78.69 |
Net Cash Flow | 65.08 | 239.64 | -933.38 | -102.41 | 569.2 |
Free Cash Flow | 1,488 | 1,290 | 1,039 | 1,424 | 1,837 |
Free Cash Flow Growth | 15.39% | 24.16% | -27.08% | -22.45% | 26.57% |
Free Cash Flow Margin | 10.37% | 9.88% | 7.46% | 11.15% | 15.91% |
Free Cash Flow Per Share | 2.32 | 2.01 | 1.61 | 2.21 | 2.85 |
Cash Interest Paid | 537.24 | 706.14 | 750.05 | 474.63 | 257.82 |
Cash Income Tax Paid | 268.31 | 329.48 | 556.17 | 472.61 | 333.61 |
Levered Free Cash Flow | 422.53 | 435.83 | 285 | 862.48 | 1,359 |
Unlevered Free Cash Flow | 985.84 | 978.4 | 750.44 | 1,171 | 1,537 |
Change in Working Capital | -507.04 | -269.97 | -684.15 | -201.12 | 256.25 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.