HCHL

Happy City Holdings Limited

Consumer Cyclical · Restaurants

4.00$ +0.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Cash Flow

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures per share in USD.

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Cash Flow HCHL
Line item	2023	2024	2025
Operating Cash Flow	-0.04	0.07	-0.07
Depreciation & Amortization	0.06	0.07	0.03
Change in Working Capital	-0.04	-0.08	-0.02
Capital Expenditures	0.00	0.04	0.05
Investing Cash Flow	0.00	-0.04	-0.06
Net Borrowings	0.05	0.06	-0.02
Financing Cash Flow	0.02	0.12	0.15
Change in Cash	-0.02	0.14	0.02
Free Cash Flow	-0.04	0.03	-0.11

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.