6618 — JD Health International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$77.97bn
- HK$34.37bn
- CNY53.53bn
- 91
- 36
- 10
- 40
Annual cashflow statement for JD Health International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -972 | -17,235 | -1,073 | 383 | — |
| Depreciation | |||||
| Non-Cash Items | 1,459 | 18,051 | 2,241 | 2,168 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -648 | 2,856 | 2,199 | 3,213 | — |
| 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 | -152 | 3,699 | 3,431 | 5,905 | — |
| Capital Expenditures | -5.69 | -38.8 | -518 | -2,273 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,443 | -7,804 | -17,234 | -1,963 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,449 | -7,843 | -17,752 | -4,236 | — |
| Financing Cash Flow Items | 200 | -219 | -75 | -8.85 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,509 | 32,029 | -164 | -925 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,949 | 27,306 | -15,018 | 1,465 | — |