Health and Happiness (H&H) International Holdings Limited (1112.HK)
HKD 8.5
(-5.77%)
HKD 8.5
(-5.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 1.46 Billion | 1.89 Billion | 1.53 Billion | 1.43 Billion | 1.69 Billion |
| Net Income | 933.6 Million | 1.03 Billion | 850.21 Million | 1.6 Billion | 1.56 Billion | 1.52 Billion |
| Depreciation & Amortization | 302.25 Million | 311.28 Million | 305.47 Million | 284.24 Million | 256.42 Million | 175.38 Million |
| Deferred income taxes | -179.34 Million | - | 181.03 Million | -590.76 Million | -663.65 Million | -332.24 Million |
| Stock-based compensation | -3.78 Million | -44.54 Million | 42.45 Million | 48.46 Million | 57.52 Million | 71.85 Million |
| Change in working capital | -684.14 Million | -201.12 Million | 256.24 Million | -81.91 Million | -176.78 Million | -200.96 Million |
| Other non-cash items | 728.24 Million | 372.76 Million | 254.66 Million | 267.85 Million | 400.52 Million | 455.26 Million |
| Investing Cash Flow | -52.07 Million | -104.87 Million | -4.01 Billion | -1.24 Billion | -277.18 Million | -748.59 Million |
| Investments in PPE | -90.97 Million | -102.49 Million | -106.59 Million | -106.49 Million | -132.68 Million | -262.33 Million |
| Acquisitions | - | -20.14 Million | -3.92 Billion | -1.07 Billion | -12.57 Million | -559.15 Million |
| Investment purchases | - | -9.43 Million | -131.93 Million | -434.94 Million | -80.7 Million | -385 Thousand |
| Sales/Maturities of investments | 7.37 Million | - | 53.32 Million | 354.77 Million | 27.71 Million | -125.47 Million |
| Other Investing Activities | 31.52 Million | 27.19 Million | 100.59 Million | 25.57 Million | -78.94 Million | 198.75 Million |
| Financing Cash Flow | -1.99 Billion | -1.48 Billion | 2.76 Billion | -687.67 Million | -869.12 Million | -1.11 Billion |
| Debt repayment | -1.69 Billion | -566.86 Million | -56.41 Million | -738.64 Million | -3.48 Billion | -3.23 Billion |
| Dividends payments | -474.52 Million | -233.62 Million | -407.51 Million | -862.11 Million | -271.51 Million | - |
| Common Stock Repurchased | - | -61.77 Million | 56.41 Million | 922.17 Million | 2.76 Billion | - |
| Common Stock Issuance | - | -56.9 Million | 11.83 Million | 18.36 Million | 48.3 Million | 39.35 Million |
| Other Financing Activities | 38.17 Million | -570.64 Million | 3.16 Billion | -27.46 Million | 66.69 Million | 2.07 Billion |
| Accounts receivables | -270.67 Million | -33.37 Million | 41.74 Million | 361.19 Million | -230.23 Million | -184.33 Million |
| Accounts payables | 270.67 Million | 33.37 Million | -41.74 Million | -361.19 Million | 230.23 Million | 184.33 Million |
| Inventory | -72.19 Million | -706.74 Million | -164.12 Million | -480.3 Million | -19.59 Million | -640.22 Million |
| Other working capital | -611.95 Million | 505.62 Million | 420.37 Million | 398.38 Million | -157.18 Million | 439.26 Million |
| Cash at beginning of period | 2.29 Billion | 2.4 Billion | 1.83 Billion | 2.21 Billion | 1.91 Billion | 2.09 Billion |
| Cash at end of period | 1.36 Billion | 2.29 Billion | 2.4 Billion | 1.83 Billion | 2.21 Billion | 1.91 Billion |
| Capital Expenditure | -90.97 Million | -102.49 Million | -106.59 Million | -106.49 Million | -132.68 Million | -262.33 Million |
| Effect of forex changes on cash | 16.48 Million | 22.95 Million | -78.68 Million | 8.96 Million | 12 Million | -7.64 Million |
| Net cash flow / Change in cash | -933.37 Million | -102.41 Million | 569.19 Million | -386.46 Million | 304.94 Million | -177.88 Million |
| Free Cash Flow | 1 Billion | 1.36 Billion | 1.78 Billion | 1.42 Billion | 1.3 Billion | 1.43 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 305.8 Million | -26.16 Million | 933.6 Million | 608.01 Million | 1.03 Billion | 136.67 Million |
| Depreciation & Amortization | 148.14 Million | 152.37 Million | 302.25 Million | 149.88 Million | 311.28 Million | 130.15 Million |
| Deferred income taxes | - | - | -179.34 Million | 367.59 Million | - | 850.65 Million |
| Stock-based compensation | 4.28 Million | -15.96 Million | -3.78 Million | 12.17 Million | -44.54 Million | -11.95 Million |
| Change in working capital | 240.63 Million | 233.65 Million | -684.14 Million | -558.84 Million | -201.12 Million | -693.68 Million |
| Other non-cash items | 353.68 Million | 730.85 Million | 728.24 Million | -189.16 Million | 372.76 Million | 1.35 Billion |
| Investing Cash Flow | 8.38 Million | -32.76 Million | -52.07 Million | -19.3 Million | -104.87 Million | -58.64 Million |
| Investments in PPE | -21.81 Million | -29.59 Million | -90.97 Million | -28.46 Million | -102.49 Million | -18.56 Million |
| Acquisitions | - | - | - | - | -20.14 Million | - |
| Investment purchases | - | - | - | - | -9.43 Million | - |
| Sales/Maturities of investments | - | - | 7.37 Million | - | - | - |
| Other Investing Activities | 30.2 Million | -3.16 Million | 31.52 Million | 9.16 Million | 27.19 Million | -40.08 Million |
| Financing Cash Flow | -86.7 Million | -1.78 Billion | -1.99 Billion | -205.65 Million | -1.48 Billion | -672.19 Million |
| Debt repayment | -295.63 Million | - | -1.69 Billion | -199.24 Million | -566.86 Million | - |
| Dividends payments | - | -474.52 Million | -474.52 Million | - | -233.62 Million | -233.62 Million |
| Common Stock Repurchased | - | - | - | - | -61.77 Million | - |
| Common Stock Issuance | - | - | - | - | -56.9 Million | - |
| Other Financing Activities | -382.33 Million | -1.31 Billion | 38.17 Million | -404.9 Million | -570.64 Million | -438.56 Million |
| Accounts receivables | -6.57 Million | -110.25 Million | -270.67 Million | -160.41 Million | -33.37 Million | -56.65 Million |
| Accounts payables | - | - | 270.67 Million | - | 33.37 Million | - |
| Inventory | 404.21 Million | 147.15 Million | -72.19 Million | -219.35 Million | -706.74 Million | -782.05 Million |
| Other working capital | -157.01 Million | 196.75 Million | -611.95 Million | -179.07 Million | 505.62 Million | 145.02 Million |
| Cash at beginning of period | 1.36 Billion | 2.13 Billion | 2.29 Billion | 2.29 Billion | 2.4 Billion | 2.11 Billion |
| Cash at end of period | 2.37 Billion | 1.36 Billion | 1.36 Billion | 2.13 Billion | 2.29 Billion | 2.29 Billion |
| Capital Expenditure | -21.81 Million | -29.59 Million | -90.97 Million | -28.46 Million | -102.49 Million | -18.56 Million |
| Effect of forex changes on cash | 40.58 Million | -26.47 Million | 16.48 Million | 42.96 Million | 22.95 Million | 3.29 Million |
| Net cash flow / Change in cash | 1.01 Billion | -773.44 Million | -933.37 Million | -159.93 Million | -102.41 Million | 185.91 Million |
| Free Cash Flow | 1.03 Billion | 1.04 Billion | 1 Billion | -6.4 Million | 1.36 Billion | 894.89 Million |
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