Health and Happiness (H&H) International Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Health and Happiness (H&H) International Holdings Limited generated cash of $1,096,819,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,994,607,000 last year. Net change in cash is therefore -$933,377,000.
Cash Flow
| 2019 | 1.43B | -277.18M | -869.12M |
|---|---|---|---|
| 2022 | 1.46B | -104.87M | -1.48B |
| 2023 | 1.09B | -52.07M | -1.99B |
BTSDF Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 2.29B | 2.40B | 1.91B |
Operating activities | |||
Net income | 933.60M | 1.03B | 1.00B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 302.25M | 311.28M | 245.78M |
Stock-based compensation expense | -3.78M | -44.54M | 57.52M |
| Deferred income tax benefit | -3.78M | -44.54M | 57.52M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -270.67M | -33.37M | -230.23M |
Inventories | -72.19M | -706.74M | -19.59M |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 1.09B | 1.46B | 1.43B |
Investing activities | |||
Purchases Of Investments | 0 | -9.43M | 0 |
Investments In Property Plant And Equipment | -58.06M | -102.49M | -104.96M |
Acquisitions Net | 0 | -20.14M | -12.57M |
Cash generated by investing activities | -52.07M | -104.87M | -277.18M |
Financing activities | |||
Common Stock Issued | 0 | -56.90M | 48.30M |
Payments for dividends | -474.52M | -233.62M | -271.51M |
Repurchases of common stock | 0 | -61.77M | 0 |
Repayments of term debt | -710.57M | -607.83M | -384.30M |
Cash used in financing activities | -1.99B | -1.48B | -869.12M |
Net Change In Cash | -933.37M | -102.41M | 304.94M |
Cash at end of period | 1.36B | 2.29B | 2.21B |