Company Selected - Jd Health International Inc - Cashflow Statement

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Fiscal Year is From January To December - All Figures are in HKD, Thousands	06/30/2025	03/31/2025	12/31/2024	09/30/2024
Hid Net Income	5,526,267	4,826,286.11	4,826,286	3,409,155
Hid Depreciation	225,158	200,899.27	200,899	215,616.25
Hid Stock Based Compensation	900,730	1,056,954.07	1,056,954	1,557,231.43
Hid Other Non-Cash Items	1,937,160	-1,663,439.28	-1,663,439	13,701.85
Hid [-] Change In Working Capital	564,121.85	2,640,228.72	2,640,229	4,125,415.87
HidHid Change Receivables	-	-	-	537,137.00
HidHid Change To Inventory	-	-	-	791,606.00
HidHid Change To Liabilities	-	-	-	-
HidHid Change In Other Working Capital	-	-	-	-
Hid Cash Flows Other Operating	2E-10	-2,076,106.87	-2,076,107	-2,076,106.87
[-] Total Cash From Operating Activities	8,221,228	4,052,614.02	4,052,614	6,312,805.87
Hid Capital Expenditures	-44,931	-17,545.57	-17,546	-30,420
Hid Investments	-	-	-	-
Hid Other Cashflows From Investing Activities	-	-	-	-
[-] Total Cashflows From Investing Activities	7,274,099	3,035,977.43	3,035,977	-8,577,193.85
Hid Net Borrowings	-	-	-	-
Hid (+)Sale or (-)Purchase Of Stock	0.0	0.0	0.0	-69,104.00
Hid Dividends Paid	-	-	-	-
Hid Other Cashflows From Financing Activities	-	-	-	-
[-] Total Cashflows From Financing Activities	-52,682	-42,678.59	-42,679	-118,968.66
Hid Begin Period CashFlow	-	-	8,314,302	8,843,092
Hid Exchange Rate Changes	-	-	-	-
Hid Change In Cash	25,177,351	-	-8,314,302	-
[-] End Period Cash Flow	25,177,351	-	-	8,843,092
Free Cash Flow to the Firm (FCFF)	-	-	-	-
Free Cash Flow to Equity (FCFE)	-	-	-	-