Health & Happiness (H&H) International Holdings Ltd. Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Health & Happiness (H&H) International Holdings Ltd. Cash flow Statement

Figures in Million

Consolidated Cash Flow Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

No of Months

Profit Before Tax

633.00

238.00

1,050.00

1,224.00

1,023.00

1,793.00

Adjustment

0.00

Changes In working Capital

-539.00

-292.00

-759.00

-221.00

308.00

-92.00

Cash Flow after changes in Working Capital

0.00

Cash Flow from Operating Activities

1,107.00

705.00

405.00

1,186.00

1,980.00

1,483.00

Cash Flow from Investing Activities

-150.00

-10.00

-83.00

-139.00

-4,846.00

-1,413.00

Cash Flow from Financing Activities

-884.00

-395.00

-1,375.00

-1,180.00

3,641.00

-519.00

Net Cash Inflow / Outflow

81.00

259.00

-1,035.00

-106.00

680.00

-439.00

Opening Cash & Cash Equivalents

0.00

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

Effect of Foreign Exchange Fluctuations

8.00

-39.00

18.00

26.00

-94.00

10.00

Closing Cash & Cash Equivalent

0.00

Figures in HKD Million
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Health & Happiness (H&H) International Holdings Ltd.

Select Peers

Figures in Million

consolidated Cash Flow Results

Change(HKD)

Change(%)

Profit Before Tax

633.140405734386

3661.76410296383

-3,028.00

-82.71%

Adjustment

0.00

0.00%

Changes In working Capital

-539.373599625078

-988.202512075266

449.00

45.42%

Cash Flow after changes in Working Capital

0.00

0.00%

Cash Flow from Operating Activities

1107.08579492714

2400.86686550732

-1,293.00

-53.89%

Cash Flow from Investing Activities

-150.024286918802

110.29385775575

-260.00

-236.02%

Cash Flow from Financing Activities

-884.614262320695

-3758.97210172844

2,874.00

76.47%

Net Cash Inflow / Outflow

81.1071648028623

-1356.03054301292

1,437.00

105.98%

Opening Cash & Cash Equivalents

0.00

0.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

8.65991911522016

-108.219164547557

116.00

108.00%

Closing Cash & Cash Equivalent

0.00

0.00%

Cash Flow - Snapshot (Consolidated) - Dec'25

YoY Growth in year ended Dec 2025 is 56.86% vs 73.89% in Dec 2024

Dec'25

Dec'24

Change(%)

Cash Flow from Operating Activities

1,107.09

705.79

56.86%