1112 — Health and Happiness (H&H) International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$5.55bn
- HK$13.80bn
- CNY13.05bn
- 37
- 70
- 58
- 58
Annual cashflow statement for Health and Happiness (H&H) International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,605 | 850 | 1,031 | 934 | 197 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 364 | 812 | 801 | 1,101 | 1,448 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -720 | -77.4 | -674 | -1,240 | -599 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,533 | 1,890 | 1,469 | 1,097 | 1,346 |
| Capital Expenditures | -106 | -107 | -102 | -91 | -97.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,134 | -3,904 | -2.38 | 38.9 | 98.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,240 | -4,011 | -105 | -52.1 | 0.895 |
| Financing Cash Flow Items | -257 | -293 | -591 | -809 | -881 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -688 | 2,768 | -1,490 | -1,995 | -1,071 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -386 | 569 | -102 | -933 | 240 |