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Health and Happiness (H&H) International Holdings Ltd
HKEX:1112

Watchlist Manager
Health and Happiness (H&H) International Holdings Ltd Logo
Health and Happiness (H&H) International Holdings Ltd
HKEX:1112
Watchlist
Price: 11 HKD -0.18%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
+17%
Operating Cash Flow
Growth Rates:
1 Year
-25%
3 Years
-28%
5 Years
-35%
7 Years
-29%
10 Years
+66%
-52.1m
+33%
Investing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+96%
5 Years
+93%
7 Years
+93%
10 Years
+35%
-2B
-127%
Financing Cash Flow
Growth Rates:
1 Year
-34%
3 Years
-190%
5 Years
-78%
7 Years
-203%
10 Years
-829%

Cash Flow Statement
Health and Happiness (H&H) International Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
334
0
0
0
0
0
1 162
1 595
1 118
965
503
884
1 457
1 428
1 369
1 392
1 528
1 873
1 565
1 560
1 605
1 279
850
861
1 031
1 253
934
Depreciation & Amortization
7
0
0
0
0
0
26
50
49
55
87
146
170
167
236
228
174
220
256
267
284
287
305
324
311
306
302
Other Non-Cash Items
1
0
0
0
0
0
(14)
(17)
(8)
4
51
344
553
682
769
937
909
442
531
524
364
664
812
714
801
901
1 101
Cash Taxes Paid
44
0
123
0
245
0
348
642
338
257
280
321
401
440
455
591
712
795
736
570
638
490
334
536
473
410
556
Cash Interest Paid
0
0
0
0
1
0
9
14
9
3
58
220
357
418
444
472
523
448
328
272
230
215
258
345
475
630
750
Change in Working Capital
39
220
516
709
947
834
(514)
(1 427)
(187)
289
(275)
(605)
(637)
(509)
(423)
(664)
(913)
(1 109)
(913)
(501)
(720)
(1 200)
(77)
191
(674)
(1 524)
(1 240)
Cash from Operating Activities
381
N/A
424
+11%
516
+22%
709
+37%
947
+34%
834
-12%
661
-21%
202
-69%
972
+382%
1 313
+35%
366
-72%
770
+110%
1 543
+100%
1 768
+15%
1 951
+10%
1 894
-3%
1 697
-10%
1 426
-16%
1 439
+1%
1 850
+29%
1 533
-17%
1 029
-33%
1 890
+84%
2 091
+11%
1 469
-30%
936
-36%
1 097
+17%
Investing Cash Flow
Capital Expenditures
(18)
0
0
0
0
0
(138)
(196)
(148)
(154)
(113)
(111)
(88)
(79)
(584)
(748)
(262)
(124)
(133)
(88)
(106)
(114)
(107)
(120)
(102)
(95)
(91)
Other Items
8
1
(529)
(1 002)
(1 851)
(1 045)
57
(793)
(312)
218
(4 051)
(4 215)
(647)
(239)
320
127
(486)
(645)
(145)
(80)
(1 134)
(1 089)
(3 904)
(3 903)
(2)
17
39
Cash from Investing Activities
(9)
N/A
(11)
-17%
(529)
-4 711%
(1 002)
-89%
(1 851)
-85%
(1 045)
+44%
(81)
+92%
(988)
-1 125%
(460)
+53%
64
N/A
(4 164)
N/A
(4 325)
-4%
(735)
+83%
(318)
+57%
(264)
+17%
(621)
-135%
(749)
-21%
(768)
-3%
(277)
+64%
(168)
+39%
(1 240)
-637%
(1 204)
+3%
(4 011)
-233%
(4 023)
0%
(105)
+97%
(78)
+26%
(52)
+33%
Financing Cash Flow
Net Issuance of Common Stock
1 413
0
0
0
0
0
(64)
(57)
9
13
12
3
5
39
65
59
39
35
48
40
18
10
12
(60)
(57)
5
0
Net Issuance of Debt
(1)
0
0
0
0
0
480
2 683
1 664
(405)
4 740
3 838
(1 261)
(507)
(254)
(641)
(573)
(118)
(384)
56
414
(113)
3 457
3 085
(608)
(4)
(711)
Cash Paid for Dividends
(146)
0
0
0
0
0
(622)
(990)
0
(320)
(196)
(2)
0
0
0
0
0
0
(272)
0
(862)
0
(408)
0
(234)
0
(475)
Other
(36)
(131)
(169)
(346)
(192)
(239)
(9)
300
(9)
(3)
(1 986)
(1 354)
599
(388)
(660)
(570)
(586)
(521)
(262)
(193)
(257)
(251)
(293)
(519)
(591)
(645)
(809)
Cash from Financing Activities
1 231
N/A
1 166
-5%
(169)
N/A
(346)
-105%
(192)
+45%
(239)
-25%
(215)
+10%
1 937
N/A
1 172
-39%
(715)
N/A
2 570
N/A
2 485
-3%
(658)
N/A
(854)
-30%
(849)
+1%
(1 152)
-36%
(1 119)
+3%
(604)
+46%
(869)
-44%
(368)
+58%
(688)
-87%
(1 215)
-77%
2 768
N/A
2 099
-24%
(1 490)
N/A
(878)
+41%
(1 995)
-127%
Change in Cash
Effect of Foreign Exchange Rates
(8)
(39)
(56)
(21)
5
1
(1)
1
(1)
(14)
(104)
(48)
27
(23)
(40)
(60)
(8)
15
12
33
9
(43)
(79)
(26)
23
46
16
Net Change in Cash
1 594
N/A
1 540
-3%
(238)
N/A
(660)
-177%
(1 090)
-65%
(449)
+59%
364
N/A
1 151
+216%
1 682
+46%
647
-62%
(1 332)
N/A
(1 119)
+16%
177
N/A
572
+223%
798
+39%
61
-92%
(178)
N/A
68
N/A
305
+348%
1 347
+342%
(386)
N/A
(1 433)
-271%
569
N/A
140
-75%
(102)
N/A
26
N/A
(933)
N/A
Free Cash Flow
Free Cash Flow
363
N/A
424
+17%
516
+22%
709
+37%
947
+34%
834
-12%
523
-37%
6
-99%
824
+12 975%
1 159
+41%
253
-78%
659
+160%
1 455
+121%
1 689
+16%
1 367
-19%
1 145
-16%
1 435
+25%
1 302
-9%
1 307
+0%
1 762
+35%
1 426
-19%
915
-36%
1 783
+95%
1 971
+11%
1 367
-31%
840
-39%
1 006
+20%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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