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Health and Happiness (H&H) International Holdings Ltd

1112:HKG

Health and Happiness (H&H) International Holdings Ltd

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Consumer Staples Food Producers
  • Price (HKD)9.76
  • Today's Change-0.23 / -2.30%
  • Shares traded465.50k
  • 1 Year change-12.07%
  • Beta1.1710
Data delayed at least 15 minutes, as of Nov 14 2024 08:08 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income9341,031850
Depreciation/depletion106111129
Non-Cash items1,101801812
Cash taxes paid, supplemental556473334
Cash interest paid, supplemental750475258
Changes in working capital(1240)(674)(77)
Total cash from operations1,0971,4691,890
INVESTING
Capital expenditures(91)(102)(107)
Other investing and cash flow items, total39(2.38)(3904)
Total cash from investing(52)(105)(4011)
FINANCING
Financing cash flow items(809)(591)(293)
Total cash dividends paid(475)(234)(408)
Issuance (retirement) of stock, net0(57)12
Issuance (retirement) of debt, net(711)(608)3,457
Total cash from financing(1995)(1490)2,768
NET CHANGE IN CASH
Foreign exchange effects1623(79)
Net change in cash(933)(102)569
Net cash-begin balance/reserved for future use2,2982,4001,831
Net cash-end balance/reserved for future use1,3642,2982,400
SUPPLEMENTAL INCOME
Depreciation, supplemental106111129
Cash interest paid, supplemental750475258
Cash taxes paid, supplemental556473334
Data Provided by LSEG
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