Health and Happiness (H&H) International Holdings Ltd
HKEX:1112
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| 52 Week Range |
7.6
12.24
|
| Price Target |
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Health and Happiness (H&H) International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Health and Happiness (H&H) International Holdings Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
554
|
|
| 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
|
301
|
|
| 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
|
1 182
|
|
| 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
|
390
|
|
| 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
|
802
|
|
| 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)
|
90
|
|
| 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%
|
2 127
+94%
|
|
| 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)
|
(73)
|
|
| 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
|
48
|
|
| 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%
|
(24)
+53%
|
|
| 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
|
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)
|
(614)
|
|
| 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)
|
0
|
|
| 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)
|
(787)
|
|
| 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%
|
(1 876)
+6%
|
|
| 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
|
14
|
|
| 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
|
241
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%
|
2 055
+104%
|
|
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