U
Health and Happiness (H&H) International Holdings Limited BTSDF
$1.25 -$0.0398-3.08% OTC PK
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Volume
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52-Week Range
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EPS (TTM)

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