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HHI Health House International Ltd

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Apr 11 10:00 AET
891.12KMarket Cap-51P/E (Static)

Health House International Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities
60.98%14.93M
24,260.23%9.28M
-92.59%38.08K
-77.52%513.87K
18.00%2.29M
42.43%1.94M
1.36M
-75.61%6.1K
25.01K
Revenue from customers
65.06%15.22M
24,115.78%9.22M
-91.25%38.08K
-80.97%435.18K
18.00%2.29M
22.96%1.94M
--1.58M
----
----
----
Other cash income from operating activities
-621.70%-286.95K
--55K
----
--78.7K
----
----
---215.49K
----
-75.61%6.1K
--25.01K
Cash paid
-62.67%-18.91M
-1,612.85%-11.63M
72.53%-678.84K
54.58%-2.47M
4.50%-5.44M
-15.74%-5.7M
-667.99%-4.92M
33.94%-641.06K
44.20%-970.36K
0.95%-1.74M
Payments to suppliers for goods and services
-62.67%-18.91M
-1,612.85%-11.63M
72.53%-678.84K
54.58%-2.47M
4.50%-5.44M
-15.74%-5.7M
-667.99%-4.92M
33.94%-641.06K
44.20%-970.36K
0.95%-1.74M
Direct interest paid
-147.49%-98.04K
---39.61K
----
----
----
----
---6.46K
----
----
99.84%-87
Direct interest received
66.86%589
--353
----
-67.04%4.19K
-63.34%12.7K
19.85%34.65K
-19.74%28.91K
-26.00%36.02K
-55.15%48.67K
-64.22%108.53K
Direct tax refund paid
----
----
----
-27.77%161.6K
28.46%223.72K
452.08%174.16K
-88.96%31.55K
-63.62%285.83K
342.71%785.77K
--177.49K
Operating cash flow
-70.62%-4.08M
-273.16%-2.39M
64.24%-640.76K
38.62%-1.79M
17.82%-2.92M
-1.22%-3.55M
-999.28%-3.51M
-145.89%-319.21K
90.91%-129.82K
5.24%-1.43M
Investing cash flow
Cash flow from continuing investing activities
-107.95%-228K
61.26%2.87M
-13.16%1.78M
259.85%2.05M
-896.90%-1.28M
103.60%160.82K
119.65%78.99K
-246.42%-402.06K
89.21%-116.06K
72.77%-1.08M
Capital expenditure reported
----
----
----
----
----
----
----
-72.16%-199.81K
88.04%-116.06K
50.19%-970.48K
Net PPE purchase and sale
102.99%2.42K
---80.99K
----
----
109.79%753
73.53%-7.69K
-1,190.45%-29.05K
---2.25K
----
94.73%-105.53K
Net intangibles purchas and sale
-2,802.83%-59.6K
---2.05K
----
----
----
-1,252.26%-9.89K
---731
----
----
----
Net business purchase and sale
--305.59K
----
----
----
----
93.07%210K
154.38%108.77K
---200K
----
----
Net investment purchase and sale
-99.74%7.81K
28.96%2.95M
11.73%2.29M
259.76%2.05M
---1.28M
----
----
----
----
----
Net other investing changes
---484.22K
----
---510K
----
----
---31.6K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-107.95%-228K
61.26%2.87M
-13.16%1.78M
259.85%2.05M
-896.90%-1.28M
103.60%160.82K
119.65%78.99K
-246.42%-402.06K
89.21%-116.06K
72.77%-1.08M
Financing cash flow
Cash flow from continuing financing activities
-97.76%95.54K
4.26M
-37.47%2.9M
2.99%4.64M
915.95%4.5M
443K
-100.03%-1.93K
Net issuance payments of debt
327.39%1.8M
--422.02K
----
----
----
----
---67.23K
----
----
----
Net common stock issuance
----
--4.08M
----
----
-37.47%2.9M
21.70%4.64M
759.78%3.81M
--443K
----
-100.02%-1.93K
Net other financing activities
-629.03%-1.71M
---234.3K
----
----
----
----
--759.07K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-97.76%95.54K
--4.26M
----
----
-37.47%2.9M
2.99%4.64M
915.95%4.5M
--443K
----
-100.03%-1.93K
Net cash flow
Beginning cash position
955.71%5.22M
-77.55%494.92K
13.19%2.2M
-40.06%1.95M
62.04%3.25M
114.50%2.01M
-22.93%935.08K
-16.85%1.21M
-63.20%1.46M
101.98%3.97M
Current changes in cash
-188.84%-4.21M
316.56%4.74M
342.87%1.14M
119.74%257.02K
-204.64%-1.3M
16.23%1.24M
484.74%1.07M
-13.17%-278.27K
90.19%-245.88K
-225.17%-2.51M
Effect of exchange rate changes
-93.13%-22.12K
---11.45K
----
----
----
----
----
----
----
----
End cash Position
-81.04%990.72K
56.28%5.22M
51.62%3.34M
13.19%2.2M
-40.06%1.95M
62.04%3.25M
114.50%2.01M
-22.93%935.08K
-16.85%1.21M
-63.20%1.46M
Free cash from
-67.34%-4.14M
-286.12%-2.47M
64.24%-640.76K
38.63%-1.79M
18.55%-2.92M
-1.24%-3.58M
-579.11%-3.54M
-112.00%-521.27K
90.18%-245.88K
54.12%-2.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014(FY)Jun 30, 2013
Operating cash flow (direct method)
Cash income from operating activities 60.98%14.93M24,260.23%9.28M-92.59%38.08K-77.52%513.87K18.00%2.29M42.43%1.94M1.36M-75.61%6.1K25.01K
Revenue from customers 65.06%15.22M24,115.78%9.22M-91.25%38.08K-80.97%435.18K18.00%2.29M22.96%1.94M--1.58M------------
Other cash income from operating activities -621.70%-286.95K--55K------78.7K-----------215.49K-----75.61%6.1K--25.01K
Cash paid -62.67%-18.91M-1,612.85%-11.63M72.53%-678.84K54.58%-2.47M4.50%-5.44M-15.74%-5.7M-667.99%-4.92M33.94%-641.06K44.20%-970.36K0.95%-1.74M
Payments to suppliers for goods and services -62.67%-18.91M-1,612.85%-11.63M72.53%-678.84K54.58%-2.47M4.50%-5.44M-15.74%-5.7M-667.99%-4.92M33.94%-641.06K44.20%-970.36K0.95%-1.74M
Direct interest paid -147.49%-98.04K---39.61K-------------------6.46K--------99.84%-87
Direct interest received 66.86%589--353-----67.04%4.19K-63.34%12.7K19.85%34.65K-19.74%28.91K-26.00%36.02K-55.15%48.67K-64.22%108.53K
Direct tax refund paid -------------27.77%161.6K28.46%223.72K452.08%174.16K-88.96%31.55K-63.62%285.83K342.71%785.77K--177.49K
Operating cash flow -70.62%-4.08M-273.16%-2.39M64.24%-640.76K38.62%-1.79M17.82%-2.92M-1.22%-3.55M-999.28%-3.51M-145.89%-319.21K90.91%-129.82K5.24%-1.43M
Investing cash flow
Cash flow from continuing investing activities -107.95%-228K61.26%2.87M-13.16%1.78M259.85%2.05M-896.90%-1.28M103.60%160.82K119.65%78.99K-246.42%-402.06K89.21%-116.06K72.77%-1.08M
Capital expenditure reported -----------------------------72.16%-199.81K88.04%-116.06K50.19%-970.48K
Net PPE purchase and sale 102.99%2.42K---80.99K--------109.79%75373.53%-7.69K-1,190.45%-29.05K---2.25K----94.73%-105.53K
Net intangibles purchas and sale -2,802.83%-59.6K---2.05K-------------1,252.26%-9.89K---731------------
Net business purchase and sale --305.59K----------------93.07%210K154.38%108.77K---200K--------
Net investment purchase and sale -99.74%7.81K28.96%2.95M11.73%2.29M259.76%2.05M---1.28M--------------------
Net other investing changes ---484.22K-------510K-----------31.6K----------------
Cash from discontinued investing activities
Investing cash flow -107.95%-228K61.26%2.87M-13.16%1.78M259.85%2.05M-896.90%-1.28M103.60%160.82K119.65%78.99K-246.42%-402.06K89.21%-116.06K72.77%-1.08M
Financing cash flow
Cash flow from continuing financing activities -97.76%95.54K4.26M-37.47%2.9M2.99%4.64M915.95%4.5M443K-100.03%-1.93K
Net issuance payments of debt 327.39%1.8M--422.02K-------------------67.23K------------
Net common stock issuance ------4.08M---------37.47%2.9M21.70%4.64M759.78%3.81M--443K-----100.02%-1.93K
Net other financing activities -629.03%-1.71M---234.3K------------------759.07K------------
Cash from discontinued financing activities
Financing cash flow -97.76%95.54K--4.26M---------37.47%2.9M2.99%4.64M915.95%4.5M--443K-----100.03%-1.93K
Net cash flow
Beginning cash position 955.71%5.22M-77.55%494.92K13.19%2.2M-40.06%1.95M62.04%3.25M114.50%2.01M-22.93%935.08K-16.85%1.21M-63.20%1.46M101.98%3.97M
Current changes in cash -188.84%-4.21M316.56%4.74M342.87%1.14M119.74%257.02K-204.64%-1.3M16.23%1.24M484.74%1.07M-13.17%-278.27K90.19%-245.88K-225.17%-2.51M
Effect of exchange rate changes -93.13%-22.12K---11.45K--------------------------------
End cash Position -81.04%990.72K56.28%5.22M51.62%3.34M13.19%2.2M-40.06%1.95M62.04%3.25M114.50%2.01M-22.93%935.08K-16.85%1.21M-63.20%1.46M
Free cash from -67.34%-4.14M-286.12%-2.47M64.24%-640.76K38.63%-1.79M18.55%-2.92M-1.24%-3.58M-579.11%-3.54M-112.00%-521.27K90.18%-245.88K54.12%-2.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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