Also trades as: 1112.HK (HKSE) · $vol 6M
BTSDF OTC
Health and Happiness (H&H) International Holdings Limited
1W: +67.4%
1M: +67.4%
3M: +50.6%
YTD: +53.5%
1Y: +40.9%
3Y: +121.1%
5Y: +1.3%
$2.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$994M
-26.1% ▼
5Y CAGR: -8.3%
Capital Expenditures
$47M
+51.4% ▲
5Y CAGR: -15.0%
Free Cash Flow
$947M
-24.2% ▼
5Y CAGR: -7.9%
Dividends Paid
$138M
+51.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$144M
-39.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $850M | $1.0B | $934M | $197M | $191M |
| Depreciation & Amort. | $305M | $311M | $302M | $301M | $303M |
| Stock-Based Comp. | $42M | -$45M | -$4M | -$4M | $0 |
| Change in Working Capital | -$78M | -$630M | -$684M | -$270M | -$485M |
| Other Non-Cash Items | $770M | $801M | $549M | $1.1B | $985M |
| Operating Cash Flow | $1.9B | $1.5B | $1.1B | $1.3B | $994M |
| — Investing Activities — | |||||
| Capital Expenditures | -$107M | -$102M | -$58M | -$57M | -$92M |
| Acquisitions (Net) | -$3.9B | -$20M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$2M | -$39M |
| Investment Sales | $0 | $0 | $7M | $0 | $0 |
| Other Investing | $22M | $18M | -$1M | $60M | -$4M |
| Investing Cash Flow | -$4.0B | -$105M | -$52M | $895K | -$135M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.5B | -$608M | -$711M | $145M | -$658M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$408M | -$234M | -$475M | -$282M | -$138M |
| Other Financing | -$293M | -$587M | -$809M | -$934M | $2M |
| Financing Cash Flow | $2.8B | -$1.5B | -$2.0B | -$1.1B | -$795M |
| Net Change in Cash | $569M | -$102M | -$933M | $240M | $144M |
| Cash End of Period | $2.4B | $2.3B | $1.4B | $1.6B | $1.7B |
| Free Cash Flow | $1.8B | $1.4B | $1.0B | $1.2B | $947M |