JD Health International Inc. (BKK:JDHEAL19)
Thailand
· Delayed Price · Currency is THB 4.000
+0.100 (2.56%)
Last updated: Mar 9, 2026, 4:27 PM ICT
JD Health International Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 5,375 | 4,162 | 2,142 | 380.11 | -1,074 | Upgrade
|
| Depreciation & Amortization | 279.99 | 214.7 | 227.46 | 140.68 | 63.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | 400 | -1,345 | -93.51 | 106.17 | -94.21 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 85.53 | 70.76 | 96.76 | 94.17 | Upgrade
|
| Stock-Based Compensation | 600 | 1,130 | 1,848 | 2,104 | 2,580 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 315.85 | 69.86 | 98.2 | 38.35 | Upgrade
|
| Other Operating Activities | -81.45 | -754.53 | 126.21 | 129.82 | -204.17 | Upgrade
|
| Change in Accounts Receivable | - | -212.71 | 537.14 | -685.08 | -331.4 | Upgrade
|
| Change in Inventory | - | -523.37 | 791.61 | -3,151 | -1,286 | Upgrade
|
| Change in Accounts Payable | - | 759.93 | -865.58 | 5,041 | 2,585 | Upgrade
|
| Change in Unearned Revenue | - | 132.31 | -969.35 | 979.54 | 215.95 | Upgrade
|
| Change in Other Net Operating Assets | 3,600 | 368.56 | 720.57 | 665.08 | 843.36 | Upgrade
|
| Operating Cash Flow | 10,174 | 4,332 | 4,605 | 5,905 | 3,431 | Upgrade
|
| Operating Cash Flow Growth | 134.84% | -5.92% | -22.02% | 72.13% | -7.26% | Upgrade
|
| Capital Expenditures | - | -38.6 | -61.18 | -40.16 | -502.21 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2,233 | -7.88 | Upgrade
|
| Investment in Securities | -500 | 3,210 | -7,971 | -1,957 | -17,247 | Upgrade
|
| Other Investing Activities | -90.65 | -25.04 | 9.48 | -5.41 | 5.18 | Upgrade
|
| Investing Cash Flow | -590.65 | 3,146 | -8,023 | -4,236 | -17,752 | Upgrade
|
| Long-Term Debt Repaid | -68.1 | -37.41 | -33.83 | -47.56 | -32.33 | Upgrade
|
| Total Debt Repaid | -68.1 | -37.41 | -33.83 | -47.56 | -32.33 | Upgrade
|
| Net Debt Issued (Repaid) | -68.1 | -37.41 | -33.83 | -47.56 | -32.33 | Upgrade
|
| Repurchase of Common Stock | - | - | -69.1 | -869.04 | -56.3 | Upgrade
|
| Other Financing Activities | -11.05 | -8.19 | -14.27 | -8.85 | -75.02 | Upgrade
|
| Financing Cash Flow | -79.15 | -45.61 | -117.2 | -925.45 | -163.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -348.35 | 158.64 | -145.38 | 721.27 | -533.41 | Upgrade
|
| Net Cash Flow | 9,156 | 7,592 | -3,681 | 1,465 | -15,018 | Upgrade
|
| Free Cash Flow | 10,174 | 4,294 | 4,544 | 5,865 | 2,929 | Upgrade
|
| Free Cash Flow Growth | 136.95% | -5.50% | -22.53% | 100.27% | -20.50% | Upgrade
|
| Free Cash Flow Margin | 13.85% | 7.38% | 8.49% | 12.55% | 9.54% | Upgrade
|
| Free Cash Flow Per Share | 3.18 | 1.36 | 1.44 | 1.86 | 0.95 | Upgrade
|
| Cash Interest Paid | - | 8.19 | 9.49 | 8.85 | 4.91 | Upgrade
|
| Cash Income Tax Paid | 300 | 634.59 | 496.91 | 153.01 | 249.98 | Upgrade
|
| Levered Free Cash Flow | 6,219 | 2,353 | 2,753 | 3,164 | 3,222 | Upgrade
|
| Unlevered Free Cash Flow | 6,226 | 2,358 | 2,759 | 3,170 | 3,225 | Upgrade
|
| Change in Working Capital | 3,600 | 524.74 | 214.38 | 2,849 | 2,027 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.