1112 — Health and Happiness (H&H) International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$5.15bn
- HK$13.02bn
- CNY13.93bn
- 64
- 90
- 14
- 60
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,565 | 1,605 | 850 | 1,031 | 934 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 531 | 364 | 812 | 801 | 1,101 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -913 | -720 | -77.4 | -674 | -1,240 |
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 | 1,439 | 1,533 | 1,890 | 1,469 | 1,097 |
Capital Expenditures | -133 | -106 | -107 | -102 | -91 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -145 | -1,134 | -3,904 | -2.38 | 38.9 |
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 | -277 | -1,240 | -4,011 | -105 | -52.1 |
Financing Cash Flow Items | -262 | -257 | -293 | -591 | -809 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -869 | -688 | 2,768 | -1,490 | -1,995 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 305 | -386 | 569 | -102 | -933 |