88IV - Public company info - JD Health International Inc.

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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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Public company info - JD Health International Inc. , 06618.HK