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Happen Ord Shs

HAPN
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18.960USD
+0.340+1.83%
Close 06/23, 16:00（ET）Quotes delayed by 15 min
2.19BMarket Cap
--P/E TTM

Happen Ord Shs

18.960
+0.340+1.83%
Overview
Financials
Discussions
Analysis
Company
EarningsIncome StatementBalance SheetCash Flow Statement

Overview

Financials

Discussions

Analysis

Company

EarningsIncome StatementBalance SheetCash Flow Statement
You can access the annual and quarterly cash flow statements of Happen Ord Shs to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---618.99M
Net income from continuing operations
--51.60M
Operating gains losses
--15.82M
Other non-cash items
---360.00K
Change in working capital
---782.55M
-Change in other current assets
--11.31M
-Change in other current liabilities
---12.34M
Cash from non-recurring investing activities
Cash from operating activities
---618.99M
Investing cash flow
Net cash from continuing investing activities
--25.78M
Capital expenditures
--25.78M
Net cash flow from disposal of fixed assets
--25.78M
Net cash flow from investment products
--461.09M
Net cash flow from other investing activities
---252.76M
Cash from non-current investing activities
Net cash flow from investing activities
--182.54M
Financing cash flow
Cash flow from continuous financing activities
--327.87M
Net cash flow from common stock issuance/repurchase
---12.62M
Net cash flow from other financing activities
--340.49M
Net cash from non-recurrent financing activities
Net cash from financing activities
--327.87M
Net cash flow
Beginning cash balance
--930.44M
Current period cash flow changes
---108.58M
Ending cash balance
--821.86M
Free cash flow
---644.77M
Currency unit
USD
Audit opinions
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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