JD Health International, Inc. (6618) Cash flow

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JD Health International, Inc. Cash Flow

HK:6618's free cash flow for Q4 2025 was ¥0.00. For the 2025 fiscal year, HK:6618's free cash flow was decreased by ¥-4.29B and operating cash flow was ¥4.06B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 9.94B	¥ 4.33B	¥ 4.60B	¥ 5.91B	¥ 3.43B
Investing Cash Flow	¥ -575.36M	¥ 3.15B	¥ -8.02B	¥ -4.24B	¥ -17.75B
Financing Cash Flow	¥ -77.10M	¥ -45.61M	¥ -117.20M	¥ -925.45M	¥ -163.65M
End Cash Position	¥ 31.81B	¥ 22.63B	¥ 15.04B	¥ 18.72B	¥ 17.25B
Free Cash Flow	¥ 0.00	¥ 4.29B	¥ 4.54B	¥ 5.86B	¥ 2.93B

Currency in CNY