JD Health International Inc. (HKG:6618)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
33.65
+0.70 (2.12%)
Apr 2, 2025, 4:08 PM HKT

JD Health International Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
4,1622,142380.11-1,074-17,234
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Depreciation & Amortization
214.7227.46140.6863.1727.22
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Loss (Gain) From Sale of Investments
--93.51106.17-94.21-60.5
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Loss (Gain) on Equity Investments
-70.7696.7694.1777.02
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Stock-Based Compensation
1,1001,8482,1042,580380.3
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Provision & Write-off of Bad Debts
-69.8698.238.350.12
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Other Operating Activities
-1,744126.21129.82-204.1717,594
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Change in Accounts Receivable
-537.14-685.08-331.4-47.66
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Change in Inventory
-791.61-3,151-1,286-522.21
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Change in Accounts Payable
--865.585,0412,5852,448
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Change in Unearned Revenue
--969.35979.54215.9591.78
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Change in Other Net Operating Assets
600720.57665.08843.36945.76
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Operating Cash Flow
4,3324,6055,9053,4313,699
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Operating Cash Flow Growth
-5.92%-22.02%72.13%-7.26%803.48%
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Capital Expenditures
--61.18-40.16-502.21-15.7
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Cash Acquisitions
-----3.5
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Sale (Purchase) of Intangibles
---2,233-7.88-21.91
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Investment in Securities
3,200-7,971-1,957-17,247-7,559
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Other Investing Activities
-53.569.48-5.415.18-242.91
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Investing Cash Flow
3,146-8,023-4,236-17,752-7,843
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Short-Term Debt Repaid
-----216.71
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Long-Term Debt Repaid
--33.83-47.56-32.33-26.21
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Total Debt Repaid
--33.83-47.56-32.33-242.92
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Net Debt Issued (Repaid)
--33.83-47.56-32.33-242.92
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Issuance of Common Stock
----25,791
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Repurchase of Common Stock
--69.1-869.04-56.3-
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Other Financing Activities
-45.61-14.27-8.85-75.02-2.44
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Financing Cash Flow
-45.61-117.2-925.45-163.6532,029
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Foreign Exchange Rate Adjustments
158.64-145.38721.27-533.41-580.05
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Net Cash Flow
7,592-3,6811,465-15,01827,306
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Free Cash Flow
4,3324,5445,8652,9293,684
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Free Cash Flow Growth
-4.65%-22.53%100.27%-20.50%811.18%
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Free Cash Flow Margin
7.45%8.49%12.55%9.54%19.01%
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Free Cash Flow Per Share
1.371.441.860.951.67
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Cash Interest Paid
-9.498.854.912.44
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Cash Income Tax Paid
700496.91153.01249.98174.86
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Levered Free Cash Flow
-651.342,7533,1643,2223,563
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Unlevered Free Cash Flow
-646.222,7593,1703,2253,565
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Change in Net Working Capital
2,717-350.73-3,288-1,970-2,975
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.