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Public company info - JD Health International Inc. , 06618.HK
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JD Health International Inc., 06618.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 5,541,506 3,258,780 3,759,326 522,741 278,744 114,230
Net Cash Flow from Return on Investments & Servicing of Finance 507,800 417,010 112,555 23,836 -83 -78
　Interest Received 516,650 421,922 114,998 24,079 67 4
　Interest Paid -8,850 -4,912 -2,443 -243 -150 -82
　Dividend Received 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0
　Others 0 0 0 0 0 0
Taxes (Paid) / Refunded -153,007 -249,982 -174,860 -137,350 -91,585 -78,118
Net Cash Flow from Investing Activities -4,235,541 -17,752,152 -7,842,584 -1,448,623 -13,689 -8,623
　Additions to Fixed Assets -37,915 -510,283 -16,878 -5,186 -2,013 -1,546
　Disposal of Fixed Assets 0 0 0 0 0 0
　Increase in Investments -5,973,555 -3,675,000 -6,095,490 0 -7,409 0
　Decrease in Investments 4,749,884 3,777,402 3,836,884 0 0 0
　Net Cash Flow with Related Parties 0 0 -216,710 -359,653 -162,778 -20,275
　Others -2,973,955 -17,344,271 -5,350,390 -1,083,784 158,511 13,198
Net Cash Flow before Financing Activities 1,660,758 -14,326,344 -4,145,563 -1,039,396 173,387 27,411
Net Cash Flow from Financing Activities -916,599 -158,741 32,031,130 5,947,475 -164,575 -20,565
　New Loans 0 0 0 0 0 0
　Loans Repayment -47,564 -32,334 -26,210 -1,530 -1,797 -290
　Fixed Income/Debt Instruments 0 0 6,483,067 6,310,651 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 0 0 25,790,983 7 0 0
　Net Cash Flow with Related Parties 0 0 -216,710 -359,653 -162,778 -20,275
　Others -869,035 -126,407 0 -2,000 0 0
Increase(Decrease) in Cash & Cash Equivalents 744,159 -14,485,085 27,885,567 4,908,079 8,812 6,846
Cash & Cash Equivalents at Beginning of Year 17,252,295 32,270,792 4,965,272 16,213 7,401 555
Net Cash Flow due to Change in Exchange Rate/Others 721,270 -533,412 -580,047 40,980 0 0
Cash & Cash Equivalents at End of Year 18,717,724 17,252,295 32,270,792 4,965,272 16,213 7,401
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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