Health and Happiness (H&H) International Holdings Limited
BTSDFOTCConsumer Defensive● Active
$1.60
+$0.00(+0.00%)
Market Cap$1.0B
P/E Ratio—
52W High$1.92
52W Low$1.26
Health and Happiness (H&H) International Holdings Limited (BTSDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BTSDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | $0.20B | $0.93B | $1.03B | $0.85B |
| Depreciation & Amort. | $0.30B | $0.30B | $0.30B | $0.31B | $0.31B |
| Stock-Based Comp. | $0.00B | ($0.00B) | ($0.00B) | ($0.04B) | $0.04B |
| Change in Working Capital | ($0.48B) | ($0.27B) | ($0.68B) | ($0.63B) | ($0.08B) |
| Net Cash from Operations | $0.99B | $1.35B | $1.10B | $1.47B | $1.89B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.10B) | ($0.09B) | ($0.10B) | ($0.11B) |
| Purchases of Investments | ($0.04B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.01B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.13B) | $0.00B | ($0.05B) | ($0.10B) | ($4.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.14B) | ($0.28B) | ($0.47B) | ($0.23B) | ($0.41B) |
| Debt Issued / Repaid | ($0.66B) | $0.15B | ($0.71B) | ($0.61B) | $3.46B |
| Net Cash from Financing | ($0.79B) | ($1.07B) | ($1.99B) | ($1.49B) | $2.77B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.95B | $1.25B | $1.01B | $1.37B | $1.78B |
| FCF Margin %(computed) | 6.77% | 9.57% | 7.22% | 10.70% | 15.44% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Health and Happiness (H&H) International Holdings Limited data
About Health and Happiness (H&H) International Holdings Limited (BTSDF) Cash Flow Statement
Health and Happiness (H&H) International Holdings Limited generated operating cash flow of $0.99B and free cash flow of $0.95B for 2025 — a FCF margin of 6.77%. Capital expenditure was ($0.05B).
Frequently asked questions
BTSDF · 4 questionsHealth and Happiness (H&H) International Holdings Limited generated free cash flow of $0.95B for 2025, down 24.2% year-over-year.
BTSDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10