JD Health International Inc. (6618.HK)
HKD 34.35
(5.69%)
HKD 34.35
(5.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.6 Billion | 5.9 Billion | 3.43 Billion | 3.69 Billion | 409.47 Million | 187.22 Million |
| Net Income | 2.14 Billion | 380.1 Million | -1.07 Billion | -17.23 Billion | -971.8 Million | 214.92 Million |
| Depreciation & Amortization | 227.45 Million | 140.67 Million | 63.16 Million | 27.22 Million | 7.42 Million | 6.26 Million |
| Deferred income taxes | - | 1.73 Billion | -962.14 Million | 189.56 Million | 114.67 Million | 5.29 Million |
| Stock-based compensation | 1.84 Billion | 2.1 Billion | 2.57 Billion | 380.29 Million | 52.72 Million | 33.47 Million |
| Change in working capital | 214.38 Million | -3.83 Billion | -1.61 Billion | -569.86 Million | -167.4 Million | -72.79 Million |
| Other non-cash items | -1.91 Billion | 5.38 Billion | 4.44 Billion | 20.9 Billion | 1.37 Billion | 66 Thousand |
| Investing Cash Flow | -8.02 Billion | -4.23 Billion | -17.75 Billion | -7.84 Billion | -1.44 Billion | -13.68 Million |
| Investments in PPE | -69.33 Million | -40.16 Million | -502.21 Million | -15.69 Million | -5.18 Million | -2.41 Million |
| Acquisitions | - | -3 Million | 17.24 Billion | -688.15 Million | -26.74 Million | - |
| Investment purchases | -47.62 Billion | -33.05 Billion | -46.32 Billion | -12.05 Billion | -1.41 Billion | -7.4 Million |
| Sales/Maturities of investments | 39.65 Billion | 31.1 Billion | 29.07 Billion | 5.28 Billion | 1.44 Billion | - |
| Other Investing Activities | 17.62 Million | -2.23 Billion | -17.24 Billion | -363.37 Million | -1.44 Billion | -3.86 Million |
| Financing Cash Flow | -117.2 Million | -925.44 Million | -163.65 Million | 32.02 Billion | 6.5 Billion | -2.92 Million |
| Debt repayment | -33.83 Million | -47.56 Million | -32.33 Million | -26.21 Million | -1.53 Million | -1.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -69.1 Million | -869.03 Million | -56.3 Million | - | - | - |
| Common Stock Issuance | - | - | - | 25.79 Billion | 7000.00 | - |
| Other Financing Activities | -4.78 Million | -8.85 Million | -75.01 Million | 6.26 Billion | 6.51 Billion | -1.12 Million |
| Accounts receivables | 537.13 Million | -685.07 Million | -331.4 Million | -47.65 Million | -3.37 Million | -21.32 Million |
| Accounts payables | - | -665.08 Million | -843.35 Million | -945.75 Million | -43.12 Million | 21.32 Million |
| Inventory | 791.6 Million | -3.15 Billion | -1.28 Billion | -522.2 Million | -164.02 Million | -232.36 Million |
| Other working capital | 720.56 Million | 665.08 Million | 843.35 Million | 945.75 Million | 43.12 Million | 159.57 Million |
| Cash at beginning of period | 18.71 Billion | 17.25 Billion | 32.27 Billion | 4.96 Billion | 16.21 Million | 7.4 Million |
| Cash at end of period | 15.03 Billion | 18.71 Billion | 17.25 Billion | 32.27 Billion | 4.96 Billion | 16.21 Million |
| Capital Expenditure | -69.33 Million | -40.16 Million | -502.21 Million | -15.69 Million | -5.18 Million | -2.41 Million |
| Effect of forex changes on cash | -145.38 Million | 721.27 Million | -533.41 Million | -580.04 Million | 40.98 Million | -173.53 Million |
| Net cash flow / Change in cash | -3.68 Billion | 1.46 Billion | -15.01 Billion | 27.3 Billion | 4.94 Billion | 8.81 Million |
| Free Cash Flow | 4.53 Billion | 5.86 Billion | 2.92 Billion | 3.68 Billion | 404.28 Million | 184.81 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 580.48 Million | 2.14 Billion | 1.56 Billion | 156.55 Million | 380.1 Million | 223.55 Million |
| Depreciation & Amortization | 119.52 Million | 227.45 Million | 107.93 Million | 89.69 Million | 140.67 Million | 50.98 Million |
| Deferred income taxes | - | - | - | 2.71 Billion | 1.73 Billion | - |
| Stock-based compensation | 1.04 Billion | 1.84 Billion | 802.22 Million | 1.12 Billion | 2.1 Billion | 980.28 Million |
| Change in working capital | 2.04 Billion | 214.38 Million | - | -3.17 Billion | -3.83 Billion | - |
| Other non-cash items | 441.81 Million | -1.91 Billion | -2.1 Billion | 5.45 Billion | 5.38 Billion | 1 Billion |
| Investing Cash Flow | -782.7 Million | -8.02 Billion | -7.24 Billion | -1.42 Billion | -4.23 Billion | -2.81 Billion |
| Investments in PPE | -21.69 Million | -69.33 Million | -39.49 Million | -18.78 Million | -40.16 Million | -21.37 Million |
| Acquisitions | - | - | - | - | -3 Million | - |
| Investment purchases | - | -47.62 Billion | - | - | -33.05 Billion | - |
| Sales/Maturities of investments | - | 39.65 Billion | - | - | 31.1 Billion | - |
| Other Investing Activities | -761.01 Million | 17.62 Million | -7.2 Billion | -1.4 Billion | -2.23 Billion | -2.78 Billion |
| Financing Cash Flow | -98.68 Million | -117.2 Million | -18.52 Million | -293.93 Million | -925.44 Million | -631.51 Million |
| Debt repayment | - | -33.83 Million | -9.35 Million | - | -47.56 Million | -19.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -69.1 Million | -69.1 Million | - | -261.2 Million | -869.03 Million | -607.83 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.57 Million | -4.78 Million | -9.16 Million | -32.73 Million | -8.85 Million | -4.62 Million |
| Accounts receivables | 537.13 Million | 537.13 Million | - | -685.07 Million | -685.07 Million | - |
| Accounts payables | - | - | - | - | -665.08 Million | - |
| Inventory | 791.6 Million | 791.6 Million | - | -3.15 Billion | -3.15 Billion | - |
| Other working capital | 720.56 Million | 720.56 Million | - | 665.08 Million | 665.08 Million | - |
| Cash at beginning of period | 11.89 Billion | 18.71 Billion | 18.71 Billion | 16.66 Billion | 17.25 Billion | 17.25 Billion |
| Cash at end of period | 15.03 Billion | 15.03 Billion | 11.89 Billion | 18.71 Billion | 18.71 Billion | 16.66 Billion |
| Capital Expenditure | -21.69 Million | -69.33 Million | -39.49 Million | -18.78 Million | -40.16 Million | -21.37 Million |
| Effect of forex changes on cash | -214.04 Million | -145.38 Million | 68.66 Million | 119.6 Million | 721.27 Million | 601.66 Million |
| Net cash flow / Change in cash | 3.14 Billion | -3.68 Billion | -6.82 Billion | 2.04 Billion | 1.46 Billion | -584.26 Million |
| Free Cash Flow | 4.21 Billion | 4.53 Billion | 328.58 Million | 3.63 Billion | 5.86 Billion | 2.23 Billion |
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