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Health and Happiness (H&H) International Holdings Limited (BTSDF)
OTHER OTC:BTSDF
US Market
BTSDF
Health and Happiness (H&H) International Holdings
RESEARCH TOOLSreports

Health and Happiness (H&H) International Holdings (BTSDF) Cash flow

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Health and Happiness (H&H) International Holdings Cash Flow

BTSDF's free cash flow for Q4 2025 was ¥234.19M. For the 2025 fiscal year, BTSDF's free cash flow was decreased by ¥-301.98M and operating cash flow was ¥258.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 994.38M¥ 1.35B¥ 1.10B¥ 1.47B¥ 1.89B
Investing Cash Flow
¥ -134.75M¥ 895.00K¥ -52.07M¥ -104.88M¥ -4.01B
Financing Cash Flow
¥ -794.56M¥ -1.07B¥ -1.99B¥ -1.49B¥ 2.77B
End Cash Position
¥ 1.69B¥ 1.60B¥ 1.36B¥ 2.30B¥ 2.40B
Free Cash Flow
¥ 947.13M¥ 1.25B¥ 1.01B¥ 1.37B¥ 1.78B
Currency in CNY

Health and Happiness (H&H) International Holdings Cash Flow