Health and Happiness (H&H) International Holdings (Health and Happiness (H&H) International Holdings) Net Change in Cash : $-131 Mil (TTM As of Dec. 2023)

View and export this data going back to 2011. Start your Free Trial

What is Health and Happiness (H&H) International Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Health and Happiness (H&H) International Holdings's Net Change in Cash for the six months ended in Dec. 2023 was $-108 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-131 Mil.

Health and Happiness (H&H) International Holdings Net Change in Cash Historical Data

The historical data trend for Health and Happiness (H&H) International Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Health and Happiness (H&H) International Holdings Net Change in Cash Chart

Health and Happiness (H&H) International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

43.48

-59.10

89.37

-14.69

-130.72

Health and Happiness (H&H) International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															67.31	-43.06	26.67	-22.33	-108.32

Health and Happiness (H&H) International Holdings Net Change in Cash Calculation

Health and Happiness (H&H) International Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	153.612	+	-7.293	+	-279.349	+	2.308
	=	-131

Health and Happiness (H&H) International Holdings's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 150.521 + -4.588 + -250.546 + -3.708

= -108

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-131 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Health and Happiness (H&H) International Holdings Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Health and Happiness (H&H) International Holdings's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Health and Happiness (H&H) International Holdings (Health and Happiness (H&H) International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Health and Happiness (H&H) International Holdings Ltd (OTCPK:BTSDF) » Definitions » Net Change in Cash

Comparable Companies

HKSE:01458 HKSE:01475 HKSE:01717 HKSE:06868 HKSE:06683 HKSE:01610 HKSE:06836 HKSE:00411 HKSE:02147 HKSE:00345 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF

Traded in Other Exchanges

01112:Hong Kong 8BI:Germany

Address

18 Westlands Road, Suites 4007-09, 40th Floor, One Island East, Taikoo Place, Quarry Bay, Hong Kong, HKG

Website

https://www.hh.global

Health and Happiness (H&H) International Holdings Ltd manufactures and sells premium pediatric nutrition and baby-care products. The company has core business segments namely Infant formulas; Probiotic supplements; Adult nutrition and care products; Other pediatric products & Pet nutrition and care products. It generates maximum revenue from the Infant formulas segment. The Infant formulas segment comprises the production of infant formulas for children under seven years old and milk formulas for expectant and nursing mothers. Geographically, the majority is from Mainland China.

Health and Happiness (H&H) International Holdings (Health and Happiness (H&H) International Holdings) Headlines

From GuruFocus

Baron Funds Comments on Biostime International Holdings Ltd.
By Holly LaFon Holly LaFon • 02-24-2014