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Public company info - Health and Happiness (H&H) International Holdings Limited , 01112.HK
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Health and Happiness (H&H) International Holdings Limited, 01112.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12
Net Cash Flow from Operating Activities 1,941,920 2,223,690 2,170,852 2,175,452 2,409,670 2,405,362 1,944,260 645,336 1,310,554 1,007,941 1,191,822 639,165 424,742 119,107 38,423 30,391
Net Cash Flow from Return on Investments & Servicing of Finance -693,125 -654,282 -1,074,381 -581,599 -506,953 -392,476 -220,554 -215,388 -423,938 -571,128 -364,613 -166,186 -143,732 -26,696 -12,253 450
　Interest Received 15,128 11,052 17,716 18,222 15,759 58,555 149,207 39,402 77,455 59,540 40,808 14,268 2,224 765 748 450
　Interest Paid -474,630 -257,816 -229,987 -328,303 -522,712 -443,903 -356,797 -57,622 -8,690 -8,758 -1,438 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Paid -233,623 -407,518 -862,110 -271,518 0 -7,128 -12,964 -197,168 -492,703 -621,910 -403,983 -180,454 -145,956 -27,461 -13,001 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -472,607 -333,610 -638,300 -736,209 -712,458 -454,548 -401,067 -279,604 -338,382 -347,468 -244,640 -122,953 -43,730 -9,309 -15,240 -6,077
Net Cash Flow from Investing Activities -120,004 -4,021,638 -1,258,014 -295,409 -764,358 -322,741 -884,703 -4,203,171 -537,849 -140,289 -1,891,306 -543,496 -11,617 -10,600 -12,353 -10,376
　Additions to Fixed Assets -51,132 -53,265 -81,328 -104,968 -63,194 -73,556 -83,743 -109,040 -134,597 -135,700 -39,293 -38,764 -17,375 -5,504 -10,766 -10,101
　Disposal of Fixed Assets 12,070 9,221 2,389 871 4,623 28,950 8,229 179 1,678 122 181 251 59 27 14 1
　Increase in Investments -23,581 -4,057,914 -1,514,148 -171,751 -389,717 -2,569 -118,849 -5,998,869 -88,847 -301,240 0 0 -87 0 0 0
　Decrease in Investments 0 133,649 354,770 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -31,925 55,701 -950,903 -21,376 0 0 0 0 0 0 5,797 1,031 13,264 2,443
　Others -57,361 -53,329 12,228 -75,262 634,833 -254,190 -690,340 1,904,559 -316,083 296,529 -1,852,194 -504,983 -11 -6,154 -14,865 -2,719
Net Cash Flow before Financing Activities 656,184 -2,785,840 -799,843 562,235 425,901 1,235,597 437,936 -4,052,827 10,385 -50,944 -1,308,737 -193,470 225,663 72,502 -1,423 14,388
Net Cash Flow from Financing Activities -781,548 3,433,725 404,421 -269,300 -596,147 -397,577 -287,752 2,825,288 1,673,240 415,994 213,770 11,608 1,376,904 1,531 13,264 2,443
　New Loans 0 3,513,790 1,221,229 1,056,239 2,657,738 0 2,918,340 4,740,450 0 645,186 270,526 0 0 500 0 0
　Loans Repayment -424,627 -56,413 -807,709 -133,782 -2,333,551 -426,203 -5,104,664 0 -750,613 -165,099 0 0 -500 0 0 0
　Fixed Income/Debt Instruments 0 0 0 2,098,201 0 1,413,479 2,575,085 0 2,414,370 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -183,209 0 0 -3,404,959 0 -1,240,880 -1,649,465 0 0 0 0 0 0 0 0 0
　Equity Financing 4,875 11,832 0 0 39,359 71,993 4,581 11,838 9,483 0 0 11,608 1,371,607 0 0 0
　Net Cash Flow with Related Parties 0 0 -31,925 55,701 -950,903 -21,376 0 0 0 0 0 0 5,797 1,031 13,264 2,443
　Others -178,587 -35,484 22,826 59,300 -8,790 -194,590 968,371 -1,927,000 0 -64,093 -56,756 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -125,364 647,885 -395,422 292,935 -170,246 838,020 150,184 -1,227,539 1,683,625 365,050 -1,094,967 -181,862 1,602,567 74,033 11,841 16,831
Cash & Cash Equivalents at Beginning of Year 2,400,070 1,830,873 2,217,335 1,912,394 2,090,280 1,292,170 1,115,235 2,447,157 764,836 400,615 1,490,456 1,728,211 133,795 59,765 47,935 31,104
Net Cash Flow due to Change in Exchange Rate/Others 22,954 -78,688 8,960 12,006 -7,640 -39,910 26,751 -104,383 -1,304 -829 5,126 -55,893 -8,151 -3 -11 0
Cash & Cash Equivalents at End of Year 2,297,660 2,400,070 1,830,873 2,217,335 1,912,394 2,090,280 1,292,170 1,115,235 2,447,157 764,836 400,615 1,490,456 1,728,211 133,795 59,765 47,935
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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