Health and Happiness (H&H) International Holdings Limited
BTSDF
$1.25
-$0.0398-3.08%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -7.69M | 15.49M | 38.79M | 61.06M | 84.20M |
Total Depreciation and Amortization | 38.32M | 38.29M | 38.18M | 38.64M | 39.28M |
Total Amortization of Deferred Charges | 3.52M | 3.49M | 3.44M | 3.44M | 3.44M |
Total Other Non-Cash Items | 190.42M | 169.27M | 147.74M | 136.90M | 126.39M |
Change in Net Operating Assets | -37.65M | 14.39M | 66.44M | -16.55M | -101.50M |
Cash from Operations | 186.93M | 240.93M | 294.60M | 223.50M | 151.81M |
Capital Expenditure | -7.88M | -7.51M | -7.12M | -7.64M | -8.20M |
Sale of Property, Plant, and Equipment | 1.56M | 836.20K | 109.80K | 599.60K | 1.10M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 6.44M | 5.04M | 3.64M | 1.72M | -216.40K |
Cash from Investing | 119.10K | -1.63M | -3.37M | -5.32M | -7.32M |
Total Debt Issued | 4.24B | 3.57B | 2.91B | 1.96B | 1.02B |
Total Debt Repaid | -4.15B | -3.83B | -3.52B | -2.62B | -1.73B |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -39.28M | -52.55M | -65.62M | -65.62M | -65.62M |
Other Financing Activities | -880.86M | -833.90M | -786.93M | -798.22M | -809.50M |
Cash from Financing | -149.19M | -204.66M | -259.41M | -268.09M | -277.09M |
Foreign Exchange rate Adjustments | -5.14M | -1.60M | 1.97M | 2.23M | 2.54M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 32.72M | 33.04M | 33.79M | -47.69M | -130.05M |