JD Health International I... (JDHIF)

PNK: JDHIF · Real-Time Price · USD

3.23

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

JD Health International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	4.16B	2.14B	383.23M	-1.07B	-17.23B	-971.8M	214.93M	178.53M
Depreciation & Amortization	214.69M	227.46M	140.68M	63.17M	27.22M	7.42M	6.27M	3.09M
Stock-Based Compensation	1.13B	1.85B	2.1B	2.58B	380.3M	52.73M	33.47M	30.42M
Other Working Capital	1.26B	-248.78M	1.64B	1.06B	1.04B	250.37M	159.57M	161.17M
Other Non-Cash Items	-1.69B	173.31M	-844.98M	-495.94M	17.4B	1.27B	66K	767K
Deferred Income Tax	n/a	n/a	1.27B	329.39M	209.67M	26.63M	5.29M	689K
Change in Working Capital	524.74M	214.38M	2.85B	2.03B	2.92B	27.64M	-72.8M	-176.69M
Operating Cash Flow	4.33B	4.6B	5.91B	3.43B	3.7B	409.47M	187.23M	36.12M
Capital Expenditures	-46.35M	-69.33M	-2.27B	-518.16M	-38.79M	-5.69M	-2.42M	-8.62M
Cash Acquisitions	-825K	n/a	-3M	-7.88M	-688.15M	-26.75M	n/a	n/a
Purchase of Investments	-38.25B	-47.63B	-33.06B	-46.33B	-12.06B	-1.41B	-7.41M	n/a
Sales Maturities Of Investments	41.46B	39.66B	31.1B	29.08B	5.28B	-503K	n/a	n/a
Other Investing Acitivies	-17.28M	17.63M	-5.41M	21.13M	-340.29M	-1.52M	-3.86M	-7.08M
Investing Cash Flow	3.15B	-8.02B	-4.24B	-17.75B	-7.84B	-1.45B	-13.69M	-8.62M
Debt Repayment	n/a	n/a	n/a	-32.33M	-26.21M	n/a	n/a	n/a
Common Stock Repurchased	n/a	-69.1M	-869.03M	-56.3M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-45.61M	-48.1M	-56.41M	-75.02M	-219.15M	198.46M	-2.92M	-33.3M
Financial Cash Flow	-45.61M	-117.2M	-925.45M	-163.65M	32.03B	6.51B	-2.92M	-33.3M
Net Cash Flow	7.59B	-3.68B	1.47B	-15.02B	27.31B	4.95B	8.81M	6.85M
Free Cash Flow	4.29B	4.54B	3.63B	2.91B	3.66B	403.78M	184.81M	27.49M