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JDHIY JD HEALTH INTERNATIONAL INC UNSPON ADR EACH REP 1 ORD SHS

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  • 3.810
  • 0.0000.00%
15min DelayTrading Oct 18 16:00 ET
12.19BMarket Cap33.13P/E (TTM)

JD HEALTH INTERNATIONAL INC UNSPON ADR EACH REP 1 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
459.16%2.14B
135.72%383.23M
93.78%-1.07B
-1,673.49%-17.23B
-552.16%-971.81M
20.38%214.93M
--178.53M
Deferred tax
76.10%550.47M
82.45%312.58M
5.27%171.33M
18.71%162.76M
50.16%137.11M
17.90%91.31M
--77.45M
Other non cash items
-126.04%-1.91B
-70.38%-844.98M
-102.85%-495.94M
1,273.59%17.4B
1,919,368.18%1.27B
-15.38%66K
--78K
Change In working capital
-92.48%214.38M
40.54%2.85B
-30.47%2.03B
10,448.46%2.92B
137.97%27.64M
58.80%-72.8M
---176.69M
-Change in receivables
178.41%537.14M
-106.72%-685.08M
-595.36%-331.4M
-1,310.45%-47.66M
84.16%-3.38M
-710.60%-21.33M
---2.63M
-Change in inventory
125.12%791.61M
-145.02%-3.15B
-146.29%-1.29B
-218.37%-522.21M
29.41%-164.03M
31.22%-232.37M
---337.86M
-Change in prepaid assets
151.59%715.81M
-709.06%-1.39B
-43.39%227.8M
351.36%402.37M
-3,538.18%-160.08M
-116.75%-4.4M
---2.03M
-Change in other current assets
-198.96%-969.35M
353.60%979.54M
135.30%215.95M
94.57%91.78M
407.62%47.17M
7.14%9.29M
--8.67M
Cash from discontinued investing activities
Operating cash flow
-22.02%4.6B
72.13%5.91B
-7.26%3.43B
803.48%3.7B
118.70%409.47M
418.40%187.23M
--36.12M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-82.86%-69.33M
92.57%-37.92M
-2,923.36%-510.28M
-225.45%-16.88M
-157.63%-5.19M
-30.21%-2.01M
---1.55M
Net intangibles purchase and sale
--0
-28,234.95%-2.23B
64.03%-7.88M
-4,255.86%-21.91M
-24.81%-503K
94.31%-403K
---7.08M
Net business purchase and sale
--0
---3M
--0
-2,472.82%-688.15M
---26.75M
--0
--0
Net investment purchase and sale
-307.90%-7.97B
88.67%-1.95B
-154.56%-17.25B
-379.11%-6.78B
-18,987.06%-1.41B
---7.41M
--0
Net other investing changes
330.36%17.63M
-157.75%-7.65M
111.74%13.25M
-5,466.55%-112.83M
47.54%-2.03M
---3.86M
----
Cash from discontinued investing activities
Investing cash flow
-89.42%-8.02B
76.14%-4.24B
-126.36%-17.75B
-441.38%-7.84B
-10,482.39%-1.45B
-58.75%-13.69M
---8.62M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
----
----
----
---5M
--0
--0
--0
Net common stock issuance
92.05%-69.1M
-1,443.55%-869.04M
-100.22%-56.3M
368,442,514.29%25.79B
--7K
--0
--0
Net preferred stock issuance
----
----
----
2.73%6.48B
--6.31B
--0
--0
Net other financing activities
---4.78M
----
----
-208.23%-216.71M
20,594.78%200.23M
97.03%-977K
---32.93M
Cash from discontinued financing activities
Financing cash flow
87.34%-117.2M
-465.49%-925.45M
-100.51%-163.65M
392.06%32.03B
222,710.09%6.51B
91.22%-2.92M
---33.3M
Net cash flow
Beginning cash position
8.49%18.72B
-46.54%17.25B
549.93%32.27B
30,525.25%4.97B
119.06%16.21M
1,233.51%7.4M
--555K
Current changes in cash
-575.07%-3.54B
105.14%744.16M
-151.94%-14.49B
409.79%27.89B
3,106.07%5.47B
3,038.56%170.61M
---5.81M
Effect of exchange rate changes
-120.16%-145.38M
235.22%721.27M
8.04%-533.41M
-1,515.44%-580.05M
--40.98M
--0
--0
End cash Position
-19.66%15.04B
8.49%18.72B
-46.54%17.25B
549.93%32.27B
30,525.25%4.97B
119.06%16.21M
--7.4M
Free cash flow
24.87%4.54B
24.71%3.63B
-20.44%2.91B
806.60%3.66B
118.48%403.78M
572.21%184.81M
--27.49M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 459.16%2.14B135.72%383.23M93.78%-1.07B-1,673.49%-17.23B-552.16%-971.81M20.38%214.93M--178.53M
Deferred tax 76.10%550.47M82.45%312.58M5.27%171.33M18.71%162.76M50.16%137.11M17.90%91.31M--77.45M
Other non cash items -126.04%-1.91B-70.38%-844.98M-102.85%-495.94M1,273.59%17.4B1,919,368.18%1.27B-15.38%66K--78K
Change In working capital -92.48%214.38M40.54%2.85B-30.47%2.03B10,448.46%2.92B137.97%27.64M58.80%-72.8M---176.69M
-Change in receivables 178.41%537.14M-106.72%-685.08M-595.36%-331.4M-1,310.45%-47.66M84.16%-3.38M-710.60%-21.33M---2.63M
-Change in inventory 125.12%791.61M-145.02%-3.15B-146.29%-1.29B-218.37%-522.21M29.41%-164.03M31.22%-232.37M---337.86M
-Change in prepaid assets 151.59%715.81M-709.06%-1.39B-43.39%227.8M351.36%402.37M-3,538.18%-160.08M-116.75%-4.4M---2.03M
-Change in other current assets -198.96%-969.35M353.60%979.54M135.30%215.95M94.57%91.78M407.62%47.17M7.14%9.29M--8.67M
Cash from discontinued investing activities
Operating cash flow -22.02%4.6B72.13%5.91B-7.26%3.43B803.48%3.7B118.70%409.47M418.40%187.23M--36.12M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -82.86%-69.33M92.57%-37.92M-2,923.36%-510.28M-225.45%-16.88M-157.63%-5.19M-30.21%-2.01M---1.55M
Net intangibles purchase and sale --0-28,234.95%-2.23B64.03%-7.88M-4,255.86%-21.91M-24.81%-503K94.31%-403K---7.08M
Net business purchase and sale --0---3M--0-2,472.82%-688.15M---26.75M--0--0
Net investment purchase and sale -307.90%-7.97B88.67%-1.95B-154.56%-17.25B-379.11%-6.78B-18,987.06%-1.41B---7.41M--0
Net other investing changes 330.36%17.63M-157.75%-7.65M111.74%13.25M-5,466.55%-112.83M47.54%-2.03M---3.86M----
Cash from discontinued investing activities
Investing cash flow -89.42%-8.02B76.14%-4.24B-126.36%-17.75B-441.38%-7.84B-10,482.39%-1.45B-58.75%-13.69M---8.62M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt ---------------5M--0--0--0
Net common stock issuance 92.05%-69.1M-1,443.55%-869.04M-100.22%-56.3M368,442,514.29%25.79B--7K--0--0
Net preferred stock issuance ------------2.73%6.48B--6.31B--0--0
Net other financing activities ---4.78M---------208.23%-216.71M20,594.78%200.23M97.03%-977K---32.93M
Cash from discontinued financing activities
Financing cash flow 87.34%-117.2M-465.49%-925.45M-100.51%-163.65M392.06%32.03B222,710.09%6.51B91.22%-2.92M---33.3M
Net cash flow
Beginning cash position 8.49%18.72B-46.54%17.25B549.93%32.27B30,525.25%4.97B119.06%16.21M1,233.51%7.4M--555K
Current changes in cash -575.07%-3.54B105.14%744.16M-151.94%-14.49B409.79%27.89B3,106.07%5.47B3,038.56%170.61M---5.81M
Effect of exchange rate changes -120.16%-145.38M235.22%721.27M8.04%-533.41M-1,515.44%-580.05M--40.98M--0--0
End cash Position -19.66%15.04B8.49%18.72B-46.54%17.25B549.93%32.27B30,525.25%4.97B119.06%16.21M--7.4M
Free cash flow 24.87%4.54B24.71%3.63B-20.44%2.91B806.60%3.66B118.48%403.78M572.21%184.81M--27.49M
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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