HAPPINESS DEVELOPMENT GROU-A (HAPP)
KYG4289N2050 - Common Stock
| 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -54.02M | 691.96K | 12.69M | 18.72M | 17.49M | |||
| Depreciation Amortization | 2.19M | 880.88K | 690.00K | 700.00K | 140.00K | |||
| Income Taxes - Deferred | -3.92M | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 15.13M | 553.21K | -2.72M | -12.87M | -4.69M | |||
| Interest Paid | 85.99K | 111.79K | 100.00K | 80.00K | 130.00K | |||
| Taxes Paid | 570.11K | 1.21M | 3.18M | 3.01M | 2.92M | |||
| Other non cash items | 12.49M | 778.42K | 120.00K | 0.00 | N/A | |||
| OPERATING CASH FLOW | -28.13M | 2.90M | 10.78M | 6.54M | 12.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.41M | -3.83M | -1.16M | -280.00K | -160.00K | |||
| Other Investing Activity | -6.07M | -9.39M | 0.00 | 10.00K | N/A | |||
| INVESTING CASH FLOW | -8.48M | -13.22M | -1.16M | -280.00K | -160.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -46.81K | 44.14K | 1.06M | -360.00K | -670.00K | |||
| Stock Issued/Repurchased | 18.88M | 10.97M | N/A | N/A | N/A | |||
| Dividend Paid | 0.00 | -375.00K | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | 37.52K | 9.34M | 630.00K | -8.11M | |||
| FINANCING CASH FLOW | 18.83M | 10.67M | 10.40M | 270.00K | -8.78M | |||
| Exchange Rate Effect | 955.76K | 2.55M | -1.17M | -620.00K | 620.00K | |||
| CHANGE IN CASH | -16.83M | 2.90M | 18.85M | 5.91M | 4.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.13M | 2.90M | 10.78M | 6.54M | 12.93M | |||
| Capital Expenditure | -2.41M | -3.83M | -1.16M | -280.00K | -160.00K | |||
| FREE CASH FLOW | -30.54M | -930.11K | 9.62M | 6.26M | 12.77M | |||
All data in USD