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JD Health International, Inc.

21
Strong Sell
  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG5074A1004
HKD
40.58
0.32 (0.79%)

May 22

HKG

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stock-recommendationCash Flow
JD Health International, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
6,609.00
5,293.00
3,054.00
921.00
-972.00
-19,097.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,905.00
568.00
236.00
3,313.00
2,443.00
3,276.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,021.00
4,688.00
5,077.00
6,856.00
4,128.00
4,154.00
Cash Flow from Investing Activities
-667.00
3,430.00
-8,890.00
-4,916.00
-21,411.00
-8,775.00
Cash Flow from Financing Activities
-73.00
-40.00
-113.00
-1,065.00
-191.00
35,993.00
Net Cash Inflow / Outflow
9,902.00
8,249.00
-4,086.00
1,713.00
-18,116.00
30,719.00
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
-377.00
171.00
-160.00
838.00
-642.00
-651.00
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
Compare Cash Flow Results of JD Health International, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
6609.13422473536
56.3561724362305
6,553.00
11627.44%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3905.8046363672
-87.231468277333
3,992.00
4577.52%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11021.8494226718
220.536742913075
10,801.00
4897.74%
Cash Flow from Investing Activities
-667.597882268985
-160.669968325816
-507.00
-315.51%
Cash Flow from Financing Activities
-73.8050689477868
10.7226825663346
-83.00
-788.31%
Net Cash Inflow / Outflow
9902.65275526381
64.3567013420513
9,838.00
15287.14%
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
-377.793716191227
-6.23275581154293
-371.00
-5961.42%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 135.09% vs -7.67% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,021.85
4,688.37
135.09%

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