JD Health International Inc. (JDHIF)
USD 3.13
(0.0%)
USD 3.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.59 Billion | 5.9 Billion | 3.43 Billion | 3.69 Billion | 409.47 Million | 187.22 Million |
| Net Income | 2.14 Billion | 383.22 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 | 96.2 Million | 1.27 Billion | 329.38 Million | 209.67 Million | 26.63 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 | 2.84 Billion | 2.02 Billion | 2.91 Billion | 27.64 Million | -72.79 Million |
| Other non-cash items | 1.9 Billion | -844.98 Million | -495.94 Million | 17.4 Billion | 1.26 Billion | 66 Thousand |
| Investing Cash Flow | -8.04 Billion | -4.23 Billion | -17.75 Billion | -7.84 Billion | -1.44 Billion | -13.68 Million |
| Investments in PPE | -69.33 Million | -2.27 Billion | -518.16 Million | -38.78 Million | -5.68 Million | -2.41 Million |
| Acquisitions | -4.78 Million | -3 Million | -7.88 Million | -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 | -503 Thousand | - |
| Other Investing Activities | 17.62 Million | -5.4 Million | 21.12 Million | -340.28 Million | -1.52 Million | -3.86 Million |
| Financing Cash Flow | -102.93 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 | -5 Million | -1.53 Million | -1.79 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -69.1 Million | -869.03 Million | -126.4 Million | - | - | - |
| Common Stock Issuance | - | - | - | 25.79 Billion | 7000.00 | - |
| Other Financing Activities | -4.78 Million | -56.41 Million | -37.24 Million | 6.24 Billion | 6.5 Billion | -2.92 Million |
| Accounts receivables | 537.13 Million | -685.07 Million | -331.4 Million | -47.65 Million | -163.45 Million | -25.72 Million |
| Accounts payables | -865.57 Million | 5.04 Billion | 2.58 Billion | 2.44 Billion | 104.75 Million | 167.57 Million |
| Inventory | 791.6 Million | -3.15 Billion | -1.28 Billion | -522.2 Million | -164.02 Million | -232.36 Million |
| Other working capital | -248.78 Million | 1.64 Billion | 1.05 Billion | 1.03 Billion | 250.37 Million | 159.57 Million |
| Cash at beginning of period | 18.75 Billion | 17.25 Billion | 32.27 Billion | 4.96 Billion | 16.21 Million | 7.4 Million |
| Cash at end of period | 15.05 Billion | 18.71 Billion | 17.25 Billion | 32.27 Billion | 4.96 Billion | 16.21 Million |
| Capital Expenditure | -69.33 Million | -2.27 Billion | -518.16 Million | -38.78 Million | -5.68 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 | -161.8 Million |
| Net cash flow / Change in cash | -3.69 Billion | 1.46 Billion | -15.01 Billion | 27.3 Billion | 4.94 Billion | 8.81 Million |
| Free Cash Flow | 4.52 Billion | 3.63 Billion | 2.91 Billion | 3.66 Billion | 403.78 Million | 184.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.01 Billion | 1.01 Billion | 580.48 Million | 2.14 Billion | 290.24 Million | 1.56 Billion |
| Depreciation & Amortization | 51.6 Million | 51.6 Million | 119.52 Million | 227.45 Million | 59.76 Million | 107.93 Million |
| Deferred income taxes | - | - | - | 96.2 Million | - | - |
| Stock-based compensation | 274.81 Million | 274.81 Million | 522.78 Million | 1.84 Billion | 522.78 Million | 401.11 Million |
| Change in working capital | - | - | 1.02 Billion | 214.38 Million | 1.02 Billion | - |
| Other non-cash items | -229.93 Million | -229.93 Million | 3.74 Billion | 1.9 Billion | 220.9 Million | -1.06 Billion |
| Investing Cash Flow | -4.18 Billion | -4.18 Billion | -778.95 Million | -8.04 Billion | -391.35 Million | -7.26 Billion |
| Investments in PPE | -4.68 Million | -4.68 Million | -29.05 Million | -69.33 Million | -10.84 Million | -40.27 Million |
| Acquisitions | - | - | - | -4.78 Million | - | -4.77 Million |
| Investment purchases | -26.8 Billion | - | -31.32 Billion | -47.62 Billion | - | -16.3 Billion |
| Sales/Maturities of investments | 17.38 Billion | - | 30.57 Billion | 39.65 Billion | - | 9.08 Billion |
| Other Investing Activities | -4.18 Billion | -4.18 Billion | -380.5 Million | 17.62 Million | -380.5 Million | -3.6 Billion |
| Financing Cash Flow | -10.89 Million | -10.89 Million | -93.58 Million | -102.93 Million | -49.34 Million | -9.35 Million |
| Debt repayment | - | - | - | -33.83 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -69.1 Million | -69.1 Million | -34.55 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.89 Million | -10.89 Million | -14.78 Million | -4.78 Million | -14.78 Million | -9.26 Million |
| Accounts receivables | - | - | 268.56 Million | 537.13 Million | 268.56 Million | - |
| Accounts payables | - | - | - | -865.57 Million | - | - |
| Inventory | - | - | 395.8 Million | 791.6 Million | 395.8 Million | - |
| Other working capital | - | - | 360.28 Million | -248.78 Million | 360.28 Million | - |
| Cash at beginning of period | 15.05 Billion | - | 11.9 Billion | 18.75 Billion | - | 18.75 Billion |
| Cash at end of period | 8.86 Billion | -3.09 Billion | 15.05 Billion | 15.05 Billion | 1.57 Billion | 11.9 Billion |
| Capital Expenditure | -4.68 Million | -4.68 Million | -29.05 Million | -69.33 Million | -10.84 Million | -40.27 Million |
| Effect of forex changes on cash | -14.73 Million | -14.73 Million | -107.02 Million | -145.38 Million | -107.02 Million | 34.33 Million |
| Net cash flow / Change in cash | -6.18 Billion | -3.09 Billion | 3.14 Billion | -3.69 Billion | 1.57 Billion | -6.84 Billion |
| Free Cash Flow | 1.11 Billion | 1.11 Billion | 4.18 Billion | 4.52 Billion | 2.1 Billion | 344.79 Million |
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