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 | 578.61M | 471.13M | 362.81M | 333.56M | 305.78M |
| Total Depreciation and Amortization | 29.85M | 30.38M | 30.84M | 31.42M | 32.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.34M | 196.51M | 471.87M | 372.82M | 271.48M |
| Change in Net Operating Assets | 73.12M | 51.50M | 29.65M | 29.65M | 29.65M |
| Cash from Operations | 602.25M | 749.52M | 895.16M | 767.45M | 639.03M |
| Capital Expenditure | -5.37M | -4.84M | -4.30M | -6.47M | -8.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.37M | -406.04M | -1.27B | -1.20B | -1.15B |
| Cash from Investing | 444.00M | -410.88M | -1.27B | -1.21B | -1.15B |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.41M | -39.83M | -42.25M | -38.04M | -33.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -34.55M | -69.10M | -69.10M | -69.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.19M | -8.66M | -9.12M | -11.69M | -14.27M |
| Cash from Financing | -6.34M | -11.52M | -16.67M | -16.49M | -16.32M |
| Foreign Exchange rate Adjustments | 22.13M | -5.77M | -33.69M | -26.75M | -19.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06B | 321.34M | -424.66M | -483.77M | -550.94M |