Skip to main content
logo
JD Health International Inc. (HKG:6618)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
38.66
+0.62 (1.63%)
Aug 21, 2026, 4:08 PM HKT

JD Health International Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6,2165,3754,1622,142380.11-1,074
Depreciation & Amortization
343.55279.99214.7227.46140.6863.17
Loss (Gain) From Sale of Investments
-353.8-353.8-1,345-93.51106.17-94.21
Loss (Gain) on Equity Investments
64.0564.0585.5370.7696.7694.17
Stock-Based Compensation
590.72590.721,1301,8482,1042,580
Provision & Write-off of Bad Debts
142.79142.79315.8569.8698.238.35
Other Operating Activities
285.78473.4-754.53126.21129.82-204.17
Change in Accounts Receivable
-27.72-27.72-212.71537.14-685.08-331.4
Change in Inventory
-1,025-1,025-523.37791.61-3,151-1,286
Change in Accounts Payable
2,7922,792759.93-865.585,0412,585
Change in Unearned Revenue
14.3914.39132.31-969.35979.54215.95
Change in Other Net Operating Assets
-652.511,847368.56720.57665.08843.36
Operating Cash Flow
8,39010,1744,3324,6055,9053,431
Operating Cash Flow Growth
0.52%134.84%-5.92%-22.02%72.13%-7.26%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-151.01-151.01-46.36-61.18-40.16-502.21
Sale (Purchase) of Intangibles
-----2,233-7.88
Investment in Securities
-3,965-464.563,210-7,971-1,957-17,247
Other Investing Activities
-7,27024.92-17.289.48-5.415.18
Investing Cash Flow
-11,386-590.653,146-8,023-4,236-17,752

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--68.05-37.41-33.83-47.56-32.33
Total Debt Repaid
-41.95-68.05-37.41-33.83-47.56-32.33
Net Debt Issued (Repaid)
-41.95-68.05-37.41-33.83-47.56-32.33
Repurchase of Common Stock
-845.8---69.1-869.04-56.3
Other Financing Activities
-71.84-11.1-8.19-14.27-8.85-75.02
Financing Cash Flow
-959.59-79.15-45.61-117.2-925.45-163.65

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-776.55-348.35158.64-145.38721.27-533.41
Net Cash Flow
-4,7329,1567,592-3,6811,465-15,018

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8,23910,0234,2864,5445,8652,929
Free Cash Flow Growth
-0.56%133.85%-5.67%-22.53%100.27%-20.50%
Free Cash Flow Margin
10.42%13.65%7.37%8.49%12.55%9.54%
Free Cash Flow Per Share
2.573.141.361.441.860.95
Levered Free Cash Flow
3,6087,2362,3452,7533,1643,222
Unlevered Free Cash Flow
3,6187,2432,3502,7593,1703,225

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.111.18.199.498.854.91
Cash Income Tax Paid
649.75349.75634.59496.91153.01249.98
Change in Working Capital
1,1013,601524.74214.382,8492,027