JD Health International Inc
HKEX:6618

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JD Health International Inc
HKEX:6618
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Price: 26.5 HKD -3.46% Market Closed
Market Cap: 84.5B HKD
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Cash Flow Statement

Cash Flow Statement
JD Health International Inc

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Cash Flow Statement
Currency: CNY
Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(17 235)
0
(1 073)
0
383
0
2 143
0
Depreciation & Amortization
27
0
63
0
141
0
227
0
Other Non-Cash Items
18 051
0
2 241
0
2 168
0
629
0
Cash Taxes Paid
175
230
250
183
153
393
497
533
Cash Interest Paid
2
4
5
7
9
9
9
9
Change in Working Capital
2 856
4 937
2 199
3 753
3 213
4 017
1 606
6 467
Cash from Operating Activities
3 699
N/A
5 274
+43%
3 431
-35%
3 753
+9%
5 905
+57%
4 017
-32%
4 605
+15%
6 467
+40%
Investing Cash Flow
Capital Expenditures
(39)
(59)
(518)
(514)
(2 273)
(2 290)
(69)
(42)
Other Items
(7 804)
(19 714)
(17 234)
(5 021)
(1 963)
(6 375)
(7 954)
(9 113)
Cash from Investing Activities
(7 843)
N/A
(19 773)
-152%
(17 752)
+10%
(5 535)
+69%
(4 236)
+23%
(8 665)
-105%
(8 023)
+7%
(9 156)
-14%
Financing Cash Flow
Net Issuance of Common Stock
32 274
32 105
(56)
(664)
(869)
(261)
(69)
0
Net Issuance of Debt
(26)
(35)
(32)
(27)
(48)
(38)
(34)
(42)
Other
(219)
(976)
(75)
(77)
(9)
(13)
(14)
(9)
Cash from Financing Activities
32 029
N/A
31 095
-3%
(164)
N/A
(769)
-370%
(925)
-20%
(312)
+66%
(117)
+62%
(120)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(580)
(816)
(533)
239
721
188
(145)
(244)
Net Change in Cash
27 306
N/A
15 780
-42%
(15 018)
N/A
(2 312)
+85%
1 465
N/A
(4 772)
N/A
(3 681)
+23%
(3 053)
+17%
Free Cash Flow
Free Cash Flow
3 661
N/A
5 215
+42%
2 913
-44%
3 239
+11%
3 632
+12%
1 727
-52%
4 535
+163%
6 425
+42%

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