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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Health and Happiness (H&H) International Holdings Limited (1112.HK)
HKSE - HKSE Delayed price. Currency in HKD
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10.360
0.000
(0.00%)
As of 01:58PM HKT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
581,845
581,845
611,783
508,484
1,136,694
-
Depreciation & amortisation
302,253
302,253
311,283
305,475
284,247
-
Stock-based compensation
-3,788
-3,788
-44,542
42,450
48,460
-
Change in working capital
-684,145
-684,145
-201,120
256,249
-81,912
-
Inventory
-72,194
-72,194
-706,744
-164,125
-480,300
-
Other working capital
1,005,844
1,005,844
1,366,820
1,783,486
1,426,055
-
Other non-cash items
728,245
728,245
477,261
254,663
267,857
-
Net cash provided by operating activities
1,096,819
1,096,819
1,469,313
1,890,080
1,532,552
-
Cash flows from investing activities
Investments in property, plant and equipment
-90,975
-90,975
-102,493
-106,594
-106,497
-
Acquisitions, net
0
0
-20,143
-3,925,980
-1,079,201
-
Purchases of investments
0
0
-9,438
-131,934
-434,947
-
Sales/maturities of investments
7,376
7,376
0
0
354,770
-
Other investing activities
-
-
-
-
2,177
399
Net cash used for investing activities
-52,071
-52,071
-104,876
-4,010,586
-1,240,298
-
Net change in cash
-949,859
-949,859
-125,364
647,885
-395,422
-
Cash at beginning of period
2,297,660
2,297,660
2,400,070
1,830,873
2,217,335
-
Cash at end of period
1,364,283
1,364,283
2,297,660
2,400,070
1,830,873
-
Free cash flow
Operating cash flow
1,096,819
1,096,819
1,469,313
1,890,080
1,532,552
-
Capital expenditure
-90,975
-90,975
-102,493
-106,594
-106,497
-
Free cash flow
1,005,844
1,005,844
1,366,820
1,783,486
1,426,055
-
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