JRSS — JRSIS HEALTH CARE Cashflow Statement
0.000.00%
Last trade - 00:00- $5.19m
- $5.16m
- $0.09m
Annual cashflow statement for JRSIS HEALTH CARE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.85 | 1.27 | 3.83 | 3.19 | -33.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.97 | 1.55 | 0.955 | 1.4 | 36.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.23 | 6.18 | 1.8 | -0.406 | -0.043 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 9.2 | 11.8 | 10.6 | 8.23 | 3.07 |
| Capital Expenditures | -4.81 | -4.71 | -8.27 | -2.31 | -0.045 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.16 | 0.751 | — | -3.19 | -2.78 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.97 | -3.96 | -8.27 | -5.5 | -2.83 |
| Financing Cash Flow Items | — | -8.76 | -6.12 | -5.43 | -0.807 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.92 | -6.11 | -3.43 | -2.8 | -0.738 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.628 | 1.71 | -1.13 | 0.011 | -0.797 |