JD Health International Inc.
JDHIF
$6.27
$1.1722.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 147.68M | 148.39M | 140.66M | 141.88M | 40.20M |
| Total Depreciation and Amortization | 7.75M | 7.79M | 7.13M | 7.19M | 8.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.78M | -46.00M | 6.20M | 6.25M | 230.07M |
| Change in Net Operating Assets | 36.47M | 36.65M | -- | -- | 14.85M |
| Cash from Operations | 146.12M | 146.83M | 153.98M | 155.32M | 293.39M |
| Capital Expenditure | -2.03M | -2.04M | -647.40K | -653.10K | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 802.71M | 806.59M | -577.46M | -582.47M | -52.70M |
| Cash from Investing | 800.68M | 804.55M | -578.11M | -583.12M | -54.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.82M | -9.82M | -8.89M | -8.89M | -12.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -34.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.09M | -2.09M | -2.01M | -2.01M | -2.55M |
| Cash from Financing | -1.66M | -1.66M | -1.50M | -1.52M | -6.83M |
| Foreign Exchange rate Adjustments | 13.07M | 13.14M | -2.03M | -2.05M | -14.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 958.22M | 962.85M | -427.67M | -431.37M | 217.53M |