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JD Health International Inc. (JDHIF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.03000.0000 (0.00%)
At close: 09:33AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,141,841
2,141,841
380,105
-1,073,507
-17,234,363
Depreciation & amortisation
227,458
227,458
140,676
63,169
27,221
Stock-based compensation
1,847,789
1,847,789
2,104,278
2,579,709
380,299
Change in working capital
214,381
214,381
2,849,135
2,027,213
2,915,804
Inventory
791,606
791,606
-3,151,376
-1,286,160
-522,207
Other working capital
4,535,445
4,535,445
3,632,195
2,912,557
3,660,676
Other non-cash items
-1,910,032
-1,910,032
-844,983
-495,940
17,401,365
Net cash provided by operating activities
4,604,778
4,604,778
5,905,149
3,430,720
3,699,464
Cash flows from investing activities
Investments in property, plant and equipment
-69,333
-69,333
-2,272,954
-518,163
-38,788
Acquisitions, net
0
0
-3,000
0
-688,153
Purchases of investments
-47,627,660
-47,627,660
-33,057,975
-46,325,370
-12,058,280
Sales/maturities of investments
39,656,483
39,656,483
31,103,794
29,078,132
5,282,922
Other investing activities
17,625
17,625
-7,651
13,249
-112,834
Net cash used for investing activities
-8,022,885
-8,022,885
-4,235,541
-17,752,152
-7,842,584
Net change in cash
-3,535,309
-3,535,309
744,159
-14,485,085
27,885,567
Cash at beginning of period
18,717,724
18,717,724
17,252,295
32,270,792
4,965,272
Cash at end of period
15,037,033
15,037,033
18,717,724
17,252,295
32,270,792
Free cash flow
Operating cash flow
4,604,778
4,604,778
5,905,149
3,430,720
3,699,464
Capital expenditure
-69,333
-69,333
-2,272,954
-518,163
-38,788
Free cash flow
4,535,445
4,535,445
3,632,195
2,912,557
3,660,676