Cash Flow JD Health International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
5,293.00
3,054.00
921.00
-972.00
-19,097.00
-946.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
568.00
236.00
3,313.00
2,443.00
3,276.00
31.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,688.00
5,077.00
6,856.00
4,128.00
4,154.00
464.00
Cash Flow from Investing Activities
3,430.00
-8,890.00
-4,916.00
-21,411.00
-8,775.00
-1,640.00
Cash Flow from Financing Activities
-40.00
-113.00
-1,065.00
-191.00
35,993.00
7,381.00
Net Cash Inflow / Outflow
8,249.00
-4,086.00
1,713.00
-18,116.00
30,719.00
6,251.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
171.00
-160.00
838.00
-642.00
-651.00
46.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JD Health International, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
5293.40089654646
99.7052245567037
5,194.00
5209.05%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
568.932366444226
-131.752712893449
699.00
531.82%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4688.37146571374
228.476321883265
4,460.00
1952.02%
Cash Flow from Investing Activities
3430.18716035105
-77.3550342673182
3,507.00
4534.34%
Cash Flow from Financing Activities
-40.5651508434593
-63.087732723803
23.00
35.70%
Net Cash Inflow / Outflow
8249.99040870085
91.5193345457956
8,158.00
8914.48%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
171.996933479526
3.48577965365162
168.00
4834.25%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -7.67% vs -25.94% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
4,688.37
5,077.79
-7.67%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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