6618 — JD Health International Cashflow Statement
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Last trade - 00:00- HK$157.33bn
- HK$104.72bn
- CNY73.44bn
Annual cashflow statement for JD Health International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -1,073 | 383 | 2,143 | 4,157 | — |
| Depreciation | |||||
| Non-Cash Items | 2,241 | 2,168 | 629 | -1,537 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,199 | 3,213 | 1,606 | 1,497 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,431 | 5,905 | 4,605 | 4,332 | — |
| Capital Expenditures | -518 | -2,273 | -69.3 | -46.4 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17,234 | -1,963 | -7,954 | 3,193 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,752 | -4,236 | -8,023 | 3,146 | — |
| Financing Cash Flow Items | -75 | -8.85 | -14.3 | -8.19 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -164 | -925 | -117 | -45.6 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15,018 | 1,465 | -3,681 | 7,592 | — |