JD Health International Inc. (HKG: 6618)
Hong Kong
· Delayed Price · Currency is HKD 27.60
+1.10 (4.15%)
Nov 15, 2024, 4:08 PM HKT
JD Health International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 2,618 | 2,142 | 380.11 | -1,074 | -17,234 | -971.81 | Upgrade
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| Depreciation & Amortization | 222.75 | 227.46 | 140.68 | 63.17 | 27.22 | 7.42 | Upgrade
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| Loss (Gain) From Sale of Investments | -93.51 | -93.51 | 106.17 | -94.21 | -60.5 | -0.04 | Upgrade
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| Loss (Gain) on Equity Investments | 70.76 | 70.76 | 96.76 | 94.17 | 77.02 | - | Upgrade
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| Stock-Based Compensation | 1,848 | 1,848 | 2,104 | 2,580 | 380.3 | 52.73 | Upgrade
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| Provision & Write-off of Bad Debts | 69.86 | 69.86 | 98.2 | 38.35 | 0.12 | - | Upgrade
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| Other Operating Activities | 1,517 | 126.21 | 129.82 | -204.17 | 17,594 | 1,292 | Upgrade
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| Change in Accounts Receivable | 537.14 | 537.14 | -685.08 | -331.4 | -47.66 | -3.38 | Upgrade
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| Change in Inventory | 791.61 | 791.61 | -3,151 | -1,286 | -522.21 | -164.03 | Upgrade
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| Change in Accounts Payable | -865.58 | -865.58 | 5,041 | 2,585 | 2,448 | 104.76 | Upgrade
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| Change in Unearned Revenue | -969.35 | -969.35 | 979.54 | 215.95 | 91.78 | 47.17 | Upgrade
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| Change in Other Net Operating Assets | 720.57 | 720.57 | 665.08 | 843.36 | 945.76 | 43.12 | Upgrade
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| Operating Cash Flow | 6,467 | 4,605 | 5,905 | 3,431 | 3,699 | 409.47 | Upgrade
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| Operating Cash Flow Growth | 60.98% | -22.02% | 72.13% | -7.26% | 803.48% | 118.70% | Upgrade
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| Capital Expenditures | -31.07 | -61.18 | -40.16 | -502.21 | -15.7 | -5.19 | Upgrade
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| Cash Acquisitions | - | - | - | - | -3.5 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2,233 | -7.88 | -21.91 | -0.5 | Upgrade
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| Investment in Securities | -9,102 | -7,971 | -1,957 | -17,247 | -7,559 | -1,441 | Upgrade
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| Other Investing Activities | -22.02 | 9.48 | -5.41 | 5.18 | -242.91 | -2.03 | Upgrade
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| Investing Cash Flow | -9,156 | -8,023 | -4,236 | -17,752 | -7,843 | -1,449 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 202.23 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 202.23 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -216.71 | - | Upgrade
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| Long-Term Debt Repaid | - | -33.83 | -47.56 | -32.33 | -26.21 | -1.53 | Upgrade
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| Total Debt Repaid | -42.25 | -33.83 | -47.56 | -32.33 | -242.92 | -1.53 | Upgrade
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| Net Debt Issued (Repaid) | -42.25 | -33.83 | -47.56 | -32.33 | -242.92 | 200.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 25,791 | 0.01 | Upgrade
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| Repurchase of Common Stock | -69.1 | -69.1 | -869.04 | -56.3 | - | - | Upgrade
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| Other Financing Activities | -9.12 | -14.27 | -8.85 | -75.02 | -2.44 | -2.24 | Upgrade
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| Financing Cash Flow | -120.47 | -117.2 | -925.45 | -163.65 | 32,029 | 6,509 | Upgrade
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| Foreign Exchange Rate Adjustments | -243.51 | -145.38 | 721.27 | -533.41 | -580.05 | 40.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -561.89 | Upgrade
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| Net Cash Flow | -3,053 | -3,681 | 1,465 | -15,018 | 27,306 | 4,949 | Upgrade
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| Free Cash Flow | 6,436 | 4,544 | 5,865 | 2,929 | 3,684 | 404.28 | Upgrade
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| Free Cash Flow Growth | 62.57% | -22.53% | 100.27% | -20.50% | 811.18% | 118.28% | Upgrade
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| Free Cash Flow Margin | 11.75% | 8.49% | 12.55% | 9.54% | 19.01% | 3.73% | Upgrade
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| Free Cash Flow Per Share | 2.04 | 1.44 | 1.87 | 0.95 | 1.67 | 0.19 | Upgrade
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| Cash Interest Paid | 9.12 | 9.49 | 8.85 | 4.91 | 2.44 | 0.24 | Upgrade
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| Cash Income Tax Paid | 533.38 | 496.91 | 153.01 | 249.98 | 174.86 | 137.35 | Upgrade
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| Levered Free Cash Flow | 3,920 | 2,753 | 3,164 | 3,222 | 3,563 | 298.83 | Upgrade
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| Unlevered Free Cash Flow | 3,925 | 2,759 | 3,170 | 3,225 | 3,565 | 321.02 | Upgrade
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| Change in Net Working Capital | -1,647 | -350.73 | -3,288 | -1,970 | -2,975 | 3.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.