Health and Happiness (H&H) International Holdings Limited (BTSDF)
USD 1.26
(-3.08%)
USD 1.26
(-3.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.09 Billion | 1.46 Billion | 1.89 Billion | 1.53 Billion | 1.43 Billion |
| Net Income | 933.6 Million | 1.03 Billion | 850.21 Million | 1.6 Billion | 1 Billion |
| Depreciation & Amortization | 302.25 Million | 311.28 Million | 305.47 Million | 284.24 Million | 245.78 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | -3.78 Million | -44.54 Million | 42.45 Million | 48.46 Million | 57.52 Million |
| Change in working capital | -684.14 Million | -201.12 Million | 256.24 Million | -81.91 Million | -213.28 Million |
| Other non-cash items | 728.24 Million | 477.26 Million | 254.66 Million | 267.85 Million | 344.16 Million |
| Investing Cash Flow | -52.07 Million | -104.87 Million | -4.01 Billion | -1.24 Billion | -277.18 Million |
| Investments in PPE | -90.97 Million | -102.49 Million | -106.59 Million | -106.49 Million | -104.96 Million |
| Acquisitions | - | -20.14 Million | -3.92 Billion | -1.07 Billion | -12.57 Million |
| Investment purchases | - | -9.43 Million | -131.93 Million | -434.94 Million | - |
| Sales/Maturities of investments | 7.37 Million | - | - | 354.77 Million | - |
| Other Investing Activities | 5.99 Million | -59.98 Million | -31.34 Million | 2.17 Million | 399 Thousand |
| Financing Cash Flow | -1.99 Billion | -1.48 Billion | 2.76 Billion | -687.67 Million | -869.12 Million |
| Debt repayment | -674.26 Million | -566.86 Million | -3.51 Billion | -482.58 Million | -384.3 Million |
| Dividends payments | -474.52 Million | -233.62 Million | -407.51 Million | -862.11 Million | -271.51 Million |
| Common Stock Repurchased | - | -61.77 Million | - | - | - |
| Common Stock Issuance | - | -56.9 Million | 11.83 Million | 18.36 Million | - |
| Other Financing Activities | 38.17 Million | 29.85 Million | -35.48 Million | -27.46 Million | -213.3 Million |
| Accounts receivables | -270.67 Million | -33.37 Million | 41.74 Million | 361.19 Million | -230.23 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -72.19 Million | -706.74 Million | -164.12 Million | -480.3 Million | -19.59 Million |
| Other working capital | 17.68 Million | 110.45 Million | 44.8 Million | 235.14 Million | 36.53 Million |
| Cash at beginning of period | 2.29 Billion | 2.4 Billion | 1.83 Billion | 2.21 Billion | 1.91 Billion |
| Cash at end of period | 1.36 Billion | 2.29 Billion | 2.4 Billion | 1.83 Billion | 2.21 Billion |
| Capital Expenditure | -90.97 Million | -102.49 Million | -106.59 Million | -106.49 Million | -104.96 Million |
| Effect of forex changes on cash | 16.48 Million | 22.95 Million | -78.68 Million | 8.96 Million | 12 Million |
| Net cash flow / Change in cash | -933.37 Million | -102.41 Million | 569.19 Million | -386.46 Million | 304.94 Million |
| Free Cash Flow | 1 Billion | 1.36 Billion | 1.78 Billion | 1.42 Billion | 1.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 152.9 Million | 152.9 Million | -13.08 Million | 933.6 Million | -13.08 Million | 304 Million |
| Depreciation & Amortization | 74.07 Million | 74.07 Million | 76.18 Million | 302.25 Million | 63.75 Million | 74.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.14 Million | 2.14 Million | -7.98 Million | -3.78 Million | -7.98 Million | 6.08 Million |
| Change in working capital | 120.31 Million | 120.31 Million | 116.82 Million | -684.14 Million | 116.82 Million | -279.42 Million |
| Other non-cash items | 176.84 Million | 176.84 Million | 365.42 Million | 728.24 Million | 377.86 Million | -94.58 Million |
| Investing Cash Flow | 4.19 Million | 4.19 Million | -16.38 Million | -52.07 Million | -16.38 Million | -9.65 Million |
| Investments in PPE | -10.9 Million | -10.9 Million | -14.79 Million | -90.97 Million | -14.79 Million | -14.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 7.37 Million | - | - |
| Other Investing Activities | 15.1 Million | 15.1 Million | -1.58 Million | 5.99 Million | -1.58 Million | 4.58 Million |
| Financing Cash Flow | -43.35 Million | -43.35 Million | -894.47 Million | -1.99 Billion | -894.47 Million | -102.82 Million |
| Debt repayment | - | - | - | -674.26 Million | - | - |
| Dividends payments | - | - | -237.26 Million | -474.52 Million | -237.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.35 Million | -43.35 Million | -657.21 Million | 38.17 Million | -657.21 Million | -102.82 Million |
| Accounts receivables | -3.28 Million | -3.28 Million | -55.12 Million | -270.67 Million | -55.12 Million | -80.2 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 202.1 Million | 202.1 Million | 73.57 Million | -72.19 Million | 73.57 Million | -109.67 Million |
| Other working capital | -78.5 Million | -78.5 Million | 98.37 Million | 17.68 Million | 98.37 Million | -89.53 Million |
| Cash at beginning of period | - | - | - | 2.29 Billion | - | - |
| Cash at end of period | 507.4 Million | 507.4 Million | -386.72 Million | 1.36 Billion | -386.72 Million | -79.96 Million |
| Capital Expenditure | -10.9 Million | -10.9 Million | -14.79 Million | -90.97 Million | -14.79 Million | -14.23 Million |
| Effect of forex changes on cash | 20.29 Million | 20.29 Million | -13.23 Million | 16.48 Million | -13.23 Million | 21.48 Million |
| Net cash flow / Change in cash | 507.4 Million | 507.4 Million | -386.72 Million | -933.37 Million | -386.72 Million | -79.96 Million |
| Free Cash Flow | 515.36 Million | 515.36 Million | 522.57 Million | 1 Billion | 522.57 Million | -3.2 Million |
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