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JD Health International Inc. (JDHIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.12500.0000 (0.00%)
At close: 04:00PM 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
31/12/2019
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
-