Health and Happiness (H&H) International Holdings Limited (HKG:1112)
Hong Kong · Delayed Price · Currency is HKD 14.55
-0.05 (-0.34%)
Sep 9, 2025, 4:08 PM HKT
HKG:1112 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -288.51 | -53.72 | 581.85 | 611.78 | 508.48 | 1,137 | Upgrade |
Depreciation & Amortization | 281.15 | 275.71 | 277.39 | 285.45 | 279.07 | 265.15 | Upgrade |
Other Amortization | 25.29 | 25.29 | 24.87 | 25.84 | 26.4 | 19.1 | Upgrade |
Loss (Gain) From Sale of Assets | 3.06 | 4.51 | 2.68 | 4.67 | 0.92 | 0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 124 | 124 | 96.06 | 137.52 | 76 | 13.45 | Upgrade |
Loss (Gain) From Sale of Investments | 10.08 | 13.04 | -28.17 | 26.44 | 4.65 | -2.12 | Upgrade |
Loss (Gain) on Equity Investments | 23.83 | 23.04 | 17.19 | 21.63 | -0.93 | -8.42 | Upgrade |
Stock-Based Compensation | -8.23 | -4.29 | -3.79 | -44.54 | 42.45 | 48.46 | Upgrade |
Provision & Write-off of Bad Debts | 4.15 | 3.91 | 3.08 | 15.67 | 18.93 | 7.04 | Upgrade |
Other Operating Activities | 1,625 | 1,205 | 809.83 | 585.98 | 677.86 | 134.89 | Upgrade |
Change in Accounts Receivable | -83.64 | 100.32 | -270.67 | -33.37 | 41.74 | 361.19 | Upgrade |
Change in Inventory | -413.86 | 195.92 | -72.19 | -706.74 | -164.13 | -480.3 | Upgrade |
Change in Accounts Payable | -45.79 | -146.48 | -299.83 | 430.11 | 232.04 | -226.84 | Upgrade |
Change in Unearned Revenue | 4.12 | -160.26 | -59.13 | -1.57 | 101.79 | 28.89 | Upgrade |
Change in Other Net Operating Assets | 31.24 | -259.48 | 17.68 | 110.45 | 44.8 | 235.14 | Upgrade |
Operating Cash Flow | 1,292 | 1,346 | 1,097 | 1,469 | 1,890 | 1,533 | Upgrade |
Operating Cash Flow Growth | -39.27% | 22.76% | -25.35% | -22.26% | 23.33% | 6.48% | Upgrade |
Capital Expenditures | -59.13 | -56.66 | -58.07 | -44.89 | -53.27 | -81.33 | Upgrade |
Sale of Property, Plant & Equipment | 11.12 | 11.19 | 7.64 | 12.07 | 9.22 | 2.39 | Upgrade |
Cash Acquisitions | - | - | - | - | -3,926 | -1,079 | Upgrade |
Sale (Purchase) of Intangibles | -50.44 | -40.65 | -32.91 | -51.36 | -53.33 | -25.17 | Upgrade |
Investment in Securities | 47.9 | 76.49 | 6 | -29.58 | 1.72 | -80.18 | Upgrade |
Other Investing Activities | 11.67 | 10.52 | 25.26 | 8.89 | 11.05 | 17.72 | Upgrade |
Investing Cash Flow | -38.88 | 0.9 | -52.07 | -104.88 | -4,011 | -1,240 | Upgrade |
Long-Term Debt Issued | - | 4,237 | 1,018 | - | 3,514 | 1,221 | Upgrade |
Long-Term Debt Repaid | - | -4,145 | -1,729 | -607.84 | -56.41 | -807.71 | Upgrade |
Total Debt Repaid | -4,268 | -4,145 | -1,729 | -607.84 | -56.41 | -807.71 | Upgrade |
Net Debt Issued (Repaid) | -666.39 | 91.77 | -710.58 | -607.84 | 3,457 | 413.52 | Upgrade |
Issuance of Common Stock | - | - | - | 4.88 | 11.83 | 18.36 | Upgrade |
Repurchase of Common Stock | - | - | - | -61.78 | - | - | Upgrade |
Common Dividends Paid | -281.91 | -281.91 | -474.53 | -233.62 | -407.52 | -862.11 | Upgrade |
Other Financing Activities | -742.53 | -880.86 | -809.5 | -591.44 | -293.3 | -257.45 | Upgrade |
Financing Cash Flow | -1,691 | -1,071 | -1,995 | -1,490 | 2,768 | -687.68 | Upgrade |
Foreign Exchange Rate Adjustments | -129.28 | -36.68 | 16.48 | 22.95 | -78.69 | 8.96 | Upgrade |
Net Cash Flow | -567.07 | 239.64 | -933.38 | -102.41 | 569.2 | -386.46 | Upgrade |
Free Cash Flow | 1,233 | 1,290 | 1,039 | 1,424 | 1,837 | 1,451 | Upgrade |
Free Cash Flow Growth | -40.61% | 24.16% | -27.08% | -22.45% | 26.57% | 8.77% | Upgrade |
Free Cash Flow Margin | 9.21% | 9.88% | 7.46% | 11.15% | 15.91% | 12.96% | Upgrade |
Free Cash Flow Per Share | 1.92 | 2.01 | 1.61 | 2.21 | 2.85 | 2.25 | Upgrade |
Cash Interest Paid | 549.98 | 706.14 | 750.05 | 474.63 | 257.82 | 229.99 | Upgrade |
Cash Income Tax Paid | 262.85 | 329.48 | 556.17 | 472.61 | 333.61 | 638.3 | Upgrade |
Levered Free Cash Flow | 330.28 | 435.83 | 285 | 862.48 | 1,359 | 1,057 | Upgrade |
Unlevered Free Cash Flow | 825.63 | 978.4 | 750.44 | 1,171 | 1,537 | 1,236 | Upgrade |
Change in Working Capital | -507.94 | -269.97 | -684.15 | -201.12 | 256.25 | -81.91 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.