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Health & Happiness (H&H) International Holdings Ltd.

11
Strong Sell
  • Market Cap: N/A
  • Industry: FMCG
  • ISIN: KYG4387E1070
HKD
13.66
0.22 (1.64%)

Dec 12

HKG

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stock-recommendationCash Flow
Health & Happiness (H&H) International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
238.00
1,050.00
1,224.00
1,023.00
1,793.00
1,767.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-292.00
-759.00
-221.00
308.00
-92.00
-200.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
705.00
405.00
1,186.00
1,980.00
1,483.00
1,280.00
Cash Flow from Investing Activities
-10.00
-83.00
-139.00
-4,846.00
-1,413.00
-338.00
Cash Flow from Financing Activities
-395.00
-1,375.00
-1,180.00
3,641.00
-519.00
-618.00
Net Cash Inflow / Outflow
259.00
-1,035.00
-106.00
680.00
-439.00
337.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-39.00
18.00
26.00
-94.00
10.00
13.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
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.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
238.347095745425
6030.35326341591
-5,792.00
-96.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-292.533350722267
-764.765961101212
472.00
61.75%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
705.793942083555
4531.31079988855
-3,826.00
-84.42%
Cash Flow from Investing Activities
-10.4378229317898
-1460.60672831058
1,450.00
99.29%
Cash Flow from Financing Activities
-395.590995399994
-3286.95468541316
2,891.00
87.96%
Net Cash Inflow / Outflow
259.993624761025
-285.23977693374
544.00
191.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-39.7714989907461
-68.9891630985544
29.00
42.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 73.89% vs -65.80% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
705.79
405.89
73.89%

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