JD Health International Inc
HKEX:6618
JD Health International Inc
HKEX:6618
Price:
60.2
HKD
-1.23%
Market Closed
Market Cap:
HK$192.7B
Cash Flow Statement
Cash Flow Statement
JD Health International Inc
JD Health International Inc
Currency: CNY
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(17 235)
|
0
|
(1 073)
|
0
|
383
|
0
|
2 143
|
0
|
4 157
|
0
|
|
| Depreciation & Amortization |
27
|
0
|
63
|
0
|
141
|
0
|
227
|
0
|
215
|
0
|
|
| Stock-Based Compensation |
380
|
0
|
2 580
|
0
|
2 104
|
0
|
1 848
|
0
|
1 130
|
0
|
|
| Other Non-Cash Items |
18 051
|
0
|
2 241
|
0
|
2 168
|
0
|
629
|
0
|
(1 537)
|
0
|
|
| Cash Taxes Paid |
175
|
230
|
250
|
183
|
153
|
393
|
497
|
533
|
635
|
496
|
|
| Cash Interest Paid |
2
|
4
|
5
|
7
|
9
|
9
|
9
|
9
|
8
|
8
|
|
| Change in Working Capital |
2 856
|
4 937
|
2 199
|
3 753
|
3 213
|
4 017
|
1 606
|
6 467
|
1 497
|
8 347
|
|
| 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%
|
4 332
-33%
|
8 347
+93%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(39)
|
(59)
|
(518)
|
(514)
|
(2 273)
|
(2 290)
|
(69)
|
(42)
|
(46)
|
(69)
|
|
| Other Items |
(7 804)
|
(19 714)
|
(17 234)
|
(5 021)
|
(1 963)
|
(6 375)
|
(7 954)
|
(9 113)
|
3 193
|
8 032
|
|
| 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%
|
3 146
N/A
|
7 963
+153%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
32 274
|
32 105
|
(56)
|
(664)
|
(869)
|
(261)
|
(69)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(26)
|
(35)
|
(32)
|
(27)
|
(48)
|
(38)
|
(34)
|
(42)
|
(37)
|
(46)
|
|
| Other |
(219)
|
(976)
|
(75)
|
(77)
|
(9)
|
(13)
|
(14)
|
(9)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
32 029
N/A
|
31 095
-3%
|
(164)
N/A
|
(769)
-370%
|
(925)
-20%
|
(312)
+66%
|
(117)
+62%
|
(120)
-3%
|
(46)
+62%
|
(54)
-19%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(580)
|
(816)
|
(533)
|
239
|
721
|
188
|
(145)
|
(244)
|
159
|
79
|
|
| 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%
|
7 592
N/A
|
16 334
+115%
|
|
| 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%
|
4 286
-33%
|
8 278
+93%
|
|
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