Health and Happiness (H&H) International Holdings (1112) Cash flow

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

HK:1112's free cash flow for Q4 2025 was ¥234.19M. For the 2025 fiscal year, HK:1112'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 25	Dec 24	Dec 23	Dec 22	Dec 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