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JRSIS HEALTH CARE Corp

EDGAR

JRSS Quarterly report (10-Q) · filed 2024-12-20

45 filing records in this dataset, filed from 2014-03-06 to 2024-12-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

223 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 222922 USD Source

Operating margin

-92.49%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -206190 USD Source
Revenue: 222922 USD Source

Operating cash flow

-352 thousand USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -826061 USD Source
Operating Cash Flow: -473795 USD Source

Cash and cash equivalents: 33.4 thousand USD 2023-09-30 Source
Exact value

33387 USD
Long-term debt including current maturities: 31.6 thousand USD 2024-09-30 Source
Exact value

31554 USD
Shares outstanding: 84.6 million shares 2024-09-30 Source
Exact value

84598650 shares

Reported share-count change

1,349.44% · 78.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5836659 shares · 2023-09-30· Source
84598650 shares · 2024-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-12-20.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 10 of 11 periods available· newest 2023-12-31
Total liabilities: 10 of 11 periods available· newest 2023-12-31
Current assets: 10 of 11 periods available· newest 2023-12-31
Current liabilities: 10 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2023-12-31
Shares outstanding: 10 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+159.2%

Prior period

USD 1.34 million

2022-01-01 – 2022-12-31
Current period

USD 3.46 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

3461933 − 1335401 = 2126532 USD

1335401 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
3461933 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JRSIS HEALTH CARE Corp · 2023-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Year-over-year change in Revenue: 2126532 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3461933 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390024036467/ea0204092-10k_jrsis.htm#802570 Filing: 000121390024036467 Input fundies:Revenue: 1335401 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390024036467/ea0204092-10k_jrsis.htm#938792 Filing: 000121390024036467
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 494,927

Prior period

−USD 575,839

2022-01-01 – 2022-12-31
Current period

−USD 80,912

2023-01-01 – 2023-12-31

Exact inputs and evidence

-80912 − -575839 = 494927 USD

-575839 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-80912 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JRSIS HEALTH CARE Corp · 2023-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Year-over-year change in Net income: 494927 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -80912 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390024036467/ea0204092-10k_jrsis.htm#376665 Filing: 000121390024036467 Input fundies:NetIncome: -575839 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390024036467/ea0204092-10k_jrsis.htm#377082 Filing: 000121390024036467
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.28 million

Prior period

−USD 1.76 million

2022-01-01 – 2022-12-31
Current period

USD 516,724

2023-01-01 – 2023-12-31

Exact inputs and evidence

516724 − -1764729 = 2281453 USD

-1764729 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
516724 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JRSIS HEALTH CARE Corp · 2023-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Year-over-year change in Operating cash flow: 2281453 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 516724 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390024036467/ea0204092-10k_jrsis.htm#499334 Filing: 000121390024036467 Input fundies:OperatingCashFlow: -1764729 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390024036467/ea0204092-10k_jrsis.htm#436370 Filing: 000121390024036467
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-96.7%

Prior period

USD 44,644

2022-01-01 – 2022-12-31
Current period

USD 1,484

2023-01-01 – 2023-12-31

Exact inputs and evidence

1484 − 44644 = -43160 USD

44644 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1484 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JRSIS HEALTH CARE Corp · 2023-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Year-over-year change in Capital expenditure: -43160 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1484 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390024036467/ea0204092-10k_jrsis.htm#438332 Filing: 000121390024036467 Input fundies:CapitalExpenditure: 44644 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390023072794/f10k2022a2_jrsishealth.htm#420025 Filing: 000121390023072794
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue USD 3.46 million 100% of revenue
Cost of revenue USD 2.98 million 86% of revenue
Operating expenses USD 671,649 19% of revenue
Operating income −USD 188,598 −5.4% of revenue
Tax, interest and other Derived −USD 107,686 −3.1% of revenue
Net income −USD 80,912 −2.3% of revenue

Cash

Operating cash flow USD 516,724 15% of revenue
Capital expenditure USD 1,484 0% of revenue
Free cash flow Derived USD 515,240 15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 10%85%
2015 15%78%
2016 19%72%
2017 19%72%
2018 14%79%
2020 11%84%
2021 Operating loss: operating costs were 100% of revenue.
2022 Operating loss: operating costs were 151% of revenue.
2023 Operating loss: operating costs were 105% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	5979610	5061647 Derived	917963	306469 Derived	611494	-1539187 Derived	Source 2014-01-01 – 2014-12-31: 5979610 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 917963 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 611494 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 2054183 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 3593370 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	11872403	9242940 Derived	2629463	838750 Derived	1790713	-2622157 Derived	Source 2015-01-01 – 2015-12-31: 11872403 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 2629463 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 1790713 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 2531639 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 5153796 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	18118745	13095635 Derived	5023110	1551242 Derived	3471868	1510930 Derived	Source 2016-01-01 – 2016-12-31: 18118745 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 5023110 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3471868 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 4986466 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 3475536 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	24147957	17490784 Derived	6657173	2010283 Derived	4646890	5747320 Derived	Source 2017-01-01 – 2017-12-31: 24147957 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 6657173 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 4646890 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 8338210 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 2590890 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	28402759	22410523 Derived	5992236	3999266 Derived	1992970	5920870 Derived	Source 2018-01-01 – 2018-12-31: 28402759 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 5992236 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 1992970 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 9199134 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 3278264 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	35706197	30112807 Derived	5593390	1766112 Derived	3827278	2371294 Derived	Source 2020-01-01 – 2020-12-31: 35706197 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 5593390 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 3827278 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 10643017 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 8271723 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	44391171	44494972 Derived	-103801	-3292746 Derived	3188945	5927579 Derived	Source 2021-01-01 – 2021-12-31: 44391171 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -103801 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3188945 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 8233016 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 2305437 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1335401	2020177 Derived	-684776	-108937 Derived	-575839	-1809373 Derived	Source 2022-01-01 – 2022-12-31: 1335401 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -684776 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -575839 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -1764729 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 44644 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3461933	3650531 Derived	-188598	-107686 Derived	-80912	515240 Derived	Source 2023-01-01 – 2023-12-31: 3461933 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -188598 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -80912 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 516724 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 1484 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	4351236	Revenue: 4351236 Open source
20142014-12-31	Revenue	5979610	Revenue: 5979610 Open source
20152015-12-31	Revenue	11872403	Revenue: 11872403 Open source
20162016-12-31	Revenue	18118745	Revenue: 18118745 Open source
20172017-12-31	Revenue	24147957	Revenue: 24147957 Open source
20182018-12-31	Revenue	28402759	Revenue: 28402759 Open source
20202020-12-31	Revenue	35706197	Revenue: 35706197 Open source
20212021-12-31	Revenue	44391171	Revenue: 44391171 Open source
20222022-12-31	Revenue	1335401	Revenue: 1335401 Open source
20232023-12-31	Revenue	3461933	Revenue: 3461933 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

159.2% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 4351236 Open source
20142014-12-31	Year over year	37.4%	Revenue: 5979610 Open source Revenue: 4351236 Open source
20152015-12-31	Year over year	98.5%	Revenue: 11872403 Open source Revenue: 5979610 Open source
20162016-12-31	Year over year	52.6%	Revenue: 18118745 Open source Revenue: 11872403 Open source
20172017-12-31	Year over year	33.3%	Revenue: 24147957 Open source Revenue: 18118745 Open source
20182018-12-31	Year over year	17.6%	Revenue: 28402759 Open source Revenue: 24147957 Open source
20202020-12-31	Year over year	No prior comparable period	Revenue: 35706197 Open source
20212021-12-31	Year over year	24.3%	Revenue: 44391171 Open source Revenue: 35706197 Open source
20222022-12-31	Year over year	-97%	Revenue: 1335401 Open source Revenue: 44391171 Open source
20232023-12-31	Year over year	159.2%	Revenue: 3461933 Open source Revenue: 1335401 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.4% 2023

Net margin -2.3% 2023

Free cash flow margin 14.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	30.3%	Operating Income: 1317819 Open source Revenue: 4351236 Open source
20142014-12-31	Operating margin	15.4%	Operating Income: 917963 Open source Revenue: 5979610 Open source
20152015-12-31	Operating margin	22.1%	Operating Income: 2629463 Open source Revenue: 11872403 Open source
20162016-12-31	Operating margin	27.7%	Operating Income: 5023110 Open source Revenue: 18118745 Open source
20172017-12-31	Operating margin	27.6%	Operating Income: 6657173 Open source Revenue: 24147957 Open source
20182018-12-31	Operating margin	21.1%	Operating Income: 5992236 Open source Revenue: 28402759 Open source
20202020-12-31	Operating margin	15.7%	Operating Income: 5593390 Open source Revenue: 35706197 Open source
20212021-12-31	Operating margin	-0.2%	Operating Income: -103801 Open source Revenue: 44391171 Open source
20222022-12-31	Operating margin	-51.3%	Operating Income: -684776 Open source Revenue: 1335401 Open source
20232023-12-31	Operating margin	-5.4%	Operating Income: -188598 Open source Revenue: 3461933 Open source
20132013-12-31	Net margin	9.2%	Net Income: 399977 Open source Revenue: 4351236 Open source
20142014-12-31	Net margin	10.2%	Net Income: 611494 Open source Revenue: 5979610 Open source
20152015-12-31	Net margin	15.1%	Net Income: 1790713 Open source Revenue: 11872403 Open source
20162016-12-31	Net margin	19.2%	Net Income: 3471868 Open source Revenue: 18118745 Open source
20172017-12-31	Net margin	19.2%	Net Income: 4646890 Open source Revenue: 24147957 Open source
20182018-12-31	Net margin	7%	Net Income: 1992970 Open source Revenue: 28402759 Open source
20202020-12-31	Net margin	10.7%	Net Income: 3827278 Open source Revenue: 35706197 Open source
20212021-12-31	Net margin	7.2%	Net Income: 3188945 Open source Revenue: 44391171 Open source
20222022-12-31	Net margin	-43.1%	Net Income: -575839 Open source Revenue: 1335401 Open source
20232023-12-31	Net margin	-2.3%	Net Income: -80912 Open source Revenue: 3461933 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 4351236 Open source
20142014-12-31	Free cash flow margin	-25.7%	Revenue: 5979610 Open source Operating Cash Flow: 2054183 Open source Capital Expenditure: 3593370 Open source
20152015-12-31	Free cash flow margin	-22.1%	Revenue: 11872403 Open source Operating Cash Flow: 2531639 Open source Capital Expenditure: 5153796 Open source
20162016-12-31	Free cash flow margin	8.3%	Revenue: 18118745 Open source Operating Cash Flow: 4986466 Open source Capital Expenditure: 3475536 Open source
20172017-12-31	Free cash flow margin	23.8%	Revenue: 24147957 Open source Operating Cash Flow: 8338210 Open source Capital Expenditure: 2590890 Open source
20182018-12-31	Free cash flow margin	20.8%	Revenue: 28402759 Open source Operating Cash Flow: 9199134 Open source Capital Expenditure: 3278264 Open source
20202020-12-31	Free cash flow margin	6.6%	Revenue: 35706197 Open source Operating Cash Flow: 10643017 Open source Capital Expenditure: 8271723 Open source
20212021-12-31	Free cash flow margin	13.4%	Revenue: 44391171 Open source Operating Cash Flow: 8233016 Open source Capital Expenditure: 2305437 Open source
20222022-12-31	Free cash flow margin	-135.5%	Revenue: 1335401 Open source Operating Cash Flow: -1764729 Open source Capital Expenditure: 44644 Open source
20232023-12-31	Free cash flow margin	14.9%	Revenue: 3461933 Open source Operating Cash Flow: 516724 Open source Capital Expenditure: 1484 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 516.7K 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	2054183	Operating Cash Flow: 2054183 Open source
20152015-12-31	Operating cash flow	2531639	Operating Cash Flow: 2531639 Open source
20162016-12-31	Operating cash flow	4986466	Operating Cash Flow: 4986466 Open source
20172017-12-31	Operating cash flow	8338210	Operating Cash Flow: 8338210 Open source
20182018-12-31	Operating cash flow	9199134	Operating Cash Flow: 9199134 Open source
20202020-12-31	Operating cash flow	10643017	Operating Cash Flow: 10643017 Open source
20212021-12-31	Operating cash flow	8233016	Operating Cash Flow: 8233016 Open source
20222022-12-31	Operating cash flow	-1764729	Operating Cash Flow: -1764729 Open source
20232023-12-31	Operating cash flow	516724	Operating Cash Flow: 516724 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 515.2K 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	-1539187	Operating Cash Flow: 2054183 Open source Capital Expenditure: 3593370 Open source
20152015-12-31	Free cash flow	-2622157	Operating Cash Flow: 2531639 Open source Capital Expenditure: 5153796 Open source
20162016-12-31	Free cash flow	1510930	Operating Cash Flow: 4986466 Open source Capital Expenditure: 3475536 Open source
20172017-12-31	Free cash flow	5747320	Operating Cash Flow: 8338210 Open source Capital Expenditure: 2590890 Open source
20182018-12-31	Free cash flow	5920870	Operating Cash Flow: 9199134 Open source Capital Expenditure: 3278264 Open source
20202020-12-31	Free cash flow	2371294	Operating Cash Flow: 10643017 Open source Capital Expenditure: 8271723 Open source
20212021-12-31	Free cash flow	5927579	Operating Cash Flow: 8233016 Open source Capital Expenditure: 2305437 Open source
20222022-12-31	Free cash flow	-1809373	Operating Cash Flow: -1764729 Open source Capital Expenditure: 44644 Open source
20232023-12-31	Free cash flow	515240	Operating Cash Flow: 516724 Open source Capital Expenditure: 1484 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

107.5% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	83%	Total Liabilities: 15374898 Open source Total Assets: 18519798 Open source
20142014-12-31	Liabilities / assets	79.1%	Total Liabilities: 18878995 Open source Total Assets: 23869235 Open source
20152015-12-31	Liabilities / assets	73.3%	Total Liabilities: 20324274 Open source Total Assets: 27735819 Open source
20162016-12-31	Liabilities / assets	63.1%	Total Liabilities: 20015736 Open source Total Assets: 31702590 Open source
20172017-12-31	Liabilities / assets	58.4%	Total Liabilities: 28446191 Open source Total Assets: 48678994 Open source
20182018-12-31	Liabilities / assets	58%	Total Liabilities: 30434199 Open source Total Assets: 52466716 Open source
20202020-12-31	Liabilities / assets	51%	Total Liabilities: 29964464 Open source Total Assets: 58804889 Open source
20212021-12-31	Liabilities / assets	56.3%	Total Liabilities: 42590572 Open source Total Assets: 75692752 Open source
20222022-12-31	Liabilities / assets	103.3%	Total Liabilities: 2109651 Open source Total Assets: 2041308 Open source
20232023-12-31	Liabilities / assets	107.5%	Total Liabilities: 2305177 Open source Total Assets: 2144525 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.8× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	3.61×	Current Assets: 1265516 Open source Current Liabilities: 350680 Open source
20142014-12-31	Current assets / current liabilities	0.96×	Current Assets: 2860358 Open source Current Liabilities: 2975784 Open source
20152015-12-31	Current assets / current liabilities	1.71×	Current Assets: 4207639 Open source Current Liabilities: 2460666 Open source
20162016-12-31	Current assets / current liabilities	2.31×	Current Assets: 7417633 Open source Current Liabilities: 3217823 Open source
20172017-12-31	Current assets / current liabilities	2.02×	Current Assets: 10261856 Open source Current Liabilities: 5079640 Open source
20182018-12-31	Current assets / current liabilities	1.67×	Current Assets: 11980729 Open source Current Liabilities: 7171444 Open source
20202020-12-31	Current assets / current liabilities	0.67×	Current Assets: 7878684 Open source Current Liabilities: 11756095 Open source
20212021-12-31	Current assets / current liabilities	0.79×	Current Assets: 13865931 Open source Current Liabilities: 17599502 Open source
20222022-12-31	Current assets / current liabilities	0.79×	Current Assets: 1663628 Open source Current Liabilities: 2107416 Open source
20232023-12-31	Current assets / current liabilities	0.8×	Current Assets: 1833890 Open source Current Liabilities: 2280227 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2014-01-01 – 2014-12-31	USD 611,494 Exact value Exact value: 611494 USD 2014-01-01 – 2014-12-31: 611494 USD Inspect Net Income Open source Share or cite Citation for Net Income · JRSIS HEALTH CARE Corp · 2014-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Net Income: 611494 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 611494 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000114420416090978/jrss-20151231.xml#99843 Filing: 000114420416090978 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2054183 USD 2014-01-01 – 2014-12-31: 2054183 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JRSIS HEALTH CARE Corp · 2014-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Operating Cash Flow: 2054183 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2054183 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000114420416090978/jrss-20151231.xml#106821 Filing: 000114420416090978 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Exact value Exact value: 3593370 USD 2014-01-01 – 2014-12-31: 3593370 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JRSIS HEALTH CARE Corp · 2014-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Capital Expenditure: 3593370 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3593370 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000114420416090978/jrss-20151231.xml#107253 Filing: 000114420416090978 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence 2054183 − 3593370 USD Exact free cash flow: -1539187 USD 2014-01-01 – 2014-12-31: 2054183 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 3593370 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JRSIS HEALTH CARE Corp · 2014-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Free cash flow: -1539187 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2054183 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000114420416090978/jrss-20151231.xml#106821 Filing: 000114420416090978 Input fundies:CapitalExpenditure: 3593370 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000114420416090978/jrss-20151231.xml#107253 Filing: 000114420416090978 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 1.79 million Exact value Exact value: 1790713 USD 2015-01-01 – 2015-12-31: 1790713 USD Inspect Net Income Open source Share or cite Citation for Net Income · JRSIS HEALTH CARE Corp · 2015-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Net Income: 1790713 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1790713 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000114420417017152/jrss-20161231.xml#95059 Filing: 000114420417017152 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2531639 USD 2015-01-01 – 2015-12-31: 2531639 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JRSIS HEALTH CARE Corp · 2015-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Operating Cash Flow: 2531639 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2531639 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000114420417017152/jrss-20161231.xml#102194 Filing: 000114420417017152 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Exact value Exact value: 5153796 USD 2015-01-01 – 2015-12-31: 5153796 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JRSIS HEALTH CARE Corp · 2015-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Capital Expenditure: 5153796 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5153796 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000114420417017152/jrss-20161231.xml#102626 Filing: 000114420417017152 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Calculation and evidence 2531639 − 5153796 USD Exact free cash flow: -2622157 USD 2015-01-01 – 2015-12-31: 2531639 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 5153796 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JRSIS HEALTH CARE Corp · 2015-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Free cash flow: -2622157 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2531639 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000114420417017152/jrss-20161231.xml#102194 Filing: 000114420417017152 Input fundies:CapitalExpenditure: 5153796 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000114420417017152/jrss-20161231.xml#102626 Filing: 000114420417017152 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 3.47 million Exact value Exact value: 3471868 USD 2016-01-01 – 2016-12-31: 3471868 USD Inspect Net Income Open source Share or cite Citation for Net Income · JRSIS HEALTH CARE Corp · 2016-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Net Income: 3471868 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3471868 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000114420418020808/jrss-20171231.xml#99998 Filing: 000114420418020808 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4986466 USD 2016-01-01 – 2016-12-31: 4986466 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JRSIS HEALTH CARE Corp · 2016-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Operating Cash Flow: 4986466 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4986466 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000114420418020808/jrss-20171231.xml#107056 Filing: 000114420418020808 The citation records this snapshot. The page link may show a newer release later.	USD 3.48 million Exact value Exact value: 3475536 USD 2016-01-01 – 2016-12-31: 3475536 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JRSIS HEALTH CARE Corp · 2016-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Capital Expenditure: 3475536 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3475536 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000114420418020808/jrss-20171231.xml#107448 Filing: 000114420418020808 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Calculation and evidence 4986466 − 3475536 USD Exact free cash flow: 1510930 USD 2016-01-01 – 2016-12-31: 4986466 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 3475536 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JRSIS HEALTH CARE Corp · 2016-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Free cash flow: 1510930 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4986466 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000114420418020808/jrss-20171231.xml#107056 Filing: 000114420418020808 Input fundies:CapitalExpenditure: 3475536 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000114420418020808/jrss-20171231.xml#107448 Filing: 000114420418020808 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 4.65 million Exact value Exact value: 4646890 USD 2017-01-01 – 2017-12-31: 4646890 USD Inspect Net Income Open source Share or cite Citation for Net Income · JRSIS HEALTH CARE Corp · 2017-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Net Income: 4646890 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4646890 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000161577419005042/jrss-20181231.xml#621935 Filing: 000161577419005042 The citation records this snapshot. The page link may show a newer release later.	USD 8.34 million Exact value Exact value: 8338210 USD 2017-01-01 – 2017-12-31: 8338210 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JRSIS HEALTH CARE Corp · 2017-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Operating Cash Flow: 8338210 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8338210 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000161577419005042/jrss-20181231.xml#631092 Filing: 000161577419005042 The citation records this snapshot. The page link may show a newer release later.	USD 2.59 million Exact value Exact value: 2590890 USD 2017-01-01 – 2017-12-31: 2590890 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JRSIS HEALTH CARE Corp · 2017-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Capital Expenditure: 2590890 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2590890 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000161577419005042/jrss-20181231.xml#631460 Filing: 000161577419005042 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Calculation and evidence 8338210 − 2590890 USD Exact free cash flow: 5747320 USD 2017-01-01 – 2017-12-31: 8338210 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 2590890 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JRSIS HEALTH CARE Corp · 2017-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Free cash flow: 5747320 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8338210 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000161577419005042/jrss-20181231.xml#631092 Filing: 000161577419005042 Input fundies:CapitalExpenditure: 2590890 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000161577419005042/jrss-20181231.xml#631460 Filing: 000161577419005042 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 1.99 million Exact value Exact value: 1992970 USD 2018-01-01 – 2018-12-31: 1992970 USD Inspect Net Income Open source Share or cite Citation for Net Income · JRSIS HEALTH CARE Corp · 2018-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Net Income: 1992970 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1992970 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390020015080/jrss-20191231.xml#322672 Filing: 000121390020015080 The citation records this snapshot. The page link may show a newer release later.	USD 9.2 million Exact value Exact value: 9199134 USD 2018-01-01 – 2018-12-31: 9199134 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JRSIS HEALTH CARE Corp · 2018-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Operating Cash Flow: 9199134 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9199134 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390020015080/jrss-20191231.xml#326456 Filing: 000121390020015080 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Exact value Exact value: 3278264 USD 2018-01-01 – 2018-12-31: 3278264 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JRSIS HEALTH CARE Corp · 2018-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Capital Expenditure: 3278264 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3278264 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390020015080/jrss-20191231.xml#326824 Filing: 000121390020015080 The citation records this snapshot. The page link may show a newer release later.	USD 5.92 million Calculation and evidence 9199134 − 3278264 USD Exact free cash flow: 5920870 USD 2018-01-01 – 2018-12-31: 9199134 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3278264 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JRSIS HEALTH CARE Corp · 2018-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Free cash flow: 5920870 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9199134 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390020015080/jrss-20191231.xml#326456 Filing: 000121390020015080 Input fundies:CapitalExpenditure: 3278264 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390020015080/jrss-20191231.xml#326824 Filing: 000121390020015080 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 888,061 Exact value Exact value: 888061 USD 2019-01-01 – 2019-12-31: 888061 USD Inspect Net Income Open source Share or cite Citation for Net Income · JRSIS HEALTH CARE Corp · 2019-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Net Income: 888061 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 888061 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390021021624/jrss-20201231.xml#89460 Filing: 000121390021021624 The citation records this snapshot. The page link may show a newer release later.	USD 11.85 million Exact value Exact value: 11847403 USD 2019-01-01 – 2019-12-31: 11847403 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JRSIS HEALTH CARE Corp · 2019-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Operating Cash Flow: 11847403 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11847403 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390021021624/jrss-20201231.xml#108849 Filing: 000121390021021624 The citation records this snapshot. The page link may show a newer release later.	USD 4.71 million Exact value Exact value: 4713541 USD 2019-01-01 – 2019-12-31: 4713541 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JRSIS HEALTH CARE Corp · 2019-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Capital Expenditure: 4713541 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4713541 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390021021624/jrss-20201231.xml#109214 Filing: 000121390021021624 The citation records this snapshot. The page link may show a newer release later.	USD 7.13 million Calculation and evidence 11847403 − 4713541 USD Exact free cash flow: 7133862 USD 2019-01-01 – 2019-12-31: 11847403 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 4713541 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JRSIS HEALTH CARE Corp · 2019-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Free cash flow: 7133862 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11847403 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390021021624/jrss-20201231.xml#108849 Filing: 000121390021021624 Input fundies:CapitalExpenditure: 4713541 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390021021624/jrss-20201231.xml#109214 Filing: 000121390021021624 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 3.83 million Exact value Exact value: 3827278 USD 2020-01-01 – 2020-12-31: 3827278 USD Inspect Net Income Open source Share or cite Citation for Net Income · JRSIS HEALTH CARE Corp · 2020-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Net Income: 3827278 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3827278 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390022019967/f10k2021_jrsishealth.htm#428080 Filing: 000121390022019967 The citation records this snapshot. The page link may show a newer release later.	USD 10.64 million Exact value Exact value: 10643017 USD 2020-01-01 – 2020-12-31: 10643017 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JRSIS HEALTH CARE Corp · 2020-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Operating Cash Flow: 10643017 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10643017 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390022019967/f10k2021_jrsishealth.htm#463042 Filing: 000121390022019967 The citation records this snapshot. The page link may show a newer release later.	USD 8.27 million Exact value Exact value: 8271723 USD 2020-01-01 – 2020-12-31: 8271723 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JRSIS HEALTH CARE Corp · 2020-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Capital Expenditure: 8271723 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8271723 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390022019967/f10k2021_jrsishealth.htm#464695 Filing: 000121390022019967 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Calculation and evidence 10643017 − 8271723 USD Exact free cash flow: 2371294 USD 2020-01-01 – 2020-12-31: 10643017 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 8271723 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JRSIS HEALTH CARE Corp · 2020-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Free cash flow: 2371294 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10643017 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390022019967/f10k2021_jrsishealth.htm#463042 Filing: 000121390022019967 Input fundies:CapitalExpenditure: 8271723 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390022019967/f10k2021_jrsishealth.htm#464695 Filing: 000121390022019967 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 3.19 million Exact value Exact value: 3188945 USD 2021-01-01 – 2021-12-31: 3188945 USD Inspect Net Income Open source Share or cite Citation for Net Income · JRSIS HEALTH CARE Corp · 2021-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Net Income: 3188945 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3188945 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390023072794/f10k2022a2_jrsishealth.htm#376082 Filing: 000121390023072794 The citation records this snapshot. The page link may show a newer release later.	USD 8.23 million Exact value Exact value: 8233016 USD 2021-01-01 – 2021-12-31: 8233016 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JRSIS HEALTH CARE Corp · 2021-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Operating Cash Flow: 8233016 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8233016 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390023072794/f10k2022a2_jrsishealth.htm#418577 Filing: 000121390023072794 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2305437 USD 2021-01-01 – 2021-12-31: 2305437 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JRSIS HEALTH CARE Corp · 2021-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Capital Expenditure: 2305437 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2305437 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390022019967/f10k2021_jrsishealth.htm#464382 Filing: 000121390022019967 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Calculation and evidence 8233016 − 2305437 USD Exact free cash flow: 5927579 USD 2021-01-01 – 2021-12-31: 8233016 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 2305437 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JRSIS HEALTH CARE Corp · 2021-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Free cash flow: 5927579 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8233016 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390023072794/f10k2022a2_jrsishealth.htm#418577 Filing: 000121390023072794 Input fundies:CapitalExpenditure: 2305437 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390022019967/f10k2021_jrsishealth.htm#464382 Filing: 000121390022019967 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 575,839 Exact value Exact value: -575839 USD 2022-01-01 – 2022-12-31: -575839 USD Inspect Net Income Open source Share or cite Citation for Net Income · JRSIS HEALTH CARE Corp · 2022-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Net Income: -575839 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -575839 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390024036467/ea0204092-10k_jrsis.htm#377082 Filing: 000121390024036467 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Exact value Exact value: -1764729 USD 2022-01-01 – 2022-12-31: -1764729 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JRSIS HEALTH CARE Corp · 2022-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Operating Cash Flow: -1764729 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1764729 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390024036467/ea0204092-10k_jrsis.htm#436370 Filing: 000121390024036467 The citation records this snapshot. The page link may show a newer release later.	USD 44,644 Exact value Exact value: 44644 USD 2022-01-01 – 2022-12-31: 44644 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JRSIS HEALTH CARE Corp · 2022-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Capital Expenditure: 44644 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44644 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390023072794/f10k2022a2_jrsishealth.htm#420025 Filing: 000121390023072794 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Calculation and evidence -1764729 − 44644 USD Exact free cash flow: -1809373 USD 2022-01-01 – 2022-12-31: -1764729 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 44644 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JRSIS HEALTH CARE Corp · 2022-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Free cash flow: -1809373 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1764729 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390024036467/ea0204092-10k_jrsis.htm#436370 Filing: 000121390024036467 Input fundies:CapitalExpenditure: 44644 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390023072794/f10k2022a2_jrsishealth.htm#420025 Filing: 000121390023072794 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 80,912 Exact value Exact value: -80912 USD 2023-01-01 – 2023-12-31: -80912 USD Inspect Net Income Open source Share or cite Citation for Net Income · JRSIS HEALTH CARE Corp · 2023-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Net Income: -80912 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -80912 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390024036467/ea0204092-10k_jrsis.htm#376665 Filing: 000121390024036467 The citation records this snapshot. The page link may show a newer release later.	USD 516,724 Exact value Exact value: 516724 USD 2023-01-01 – 2023-12-31: 516724 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JRSIS HEALTH CARE Corp · 2023-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Operating Cash Flow: 516724 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 516724 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390024036467/ea0204092-10k_jrsis.htm#499334 Filing: 000121390024036467 The citation records this snapshot. The page link may show a newer release later.	USD 1,484 Exact value Exact value: 1484 USD 2023-01-01 – 2023-12-31: 1484 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JRSIS HEALTH CARE Corp · 2023-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Capital Expenditure: 1484 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1484 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390024036467/ea0204092-10k_jrsis.htm#438332 Filing: 000121390024036467 The citation records this snapshot. The page link may show a newer release later.	USD 515,240 Calculation and evidence 516724 − 1484 USD Exact free cash flow: 515240 USD 2023-01-01 – 2023-12-31: 516724 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1484 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JRSIS HEALTH CARE Corp · 2023-12-31 JRSIS HEALTH CARE Corp (edgar:1597892) Free cash flow: 515240 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1597892?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 516724 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390024036467/ea0204092-10k_jrsis.htm#499334 Filing: 000121390024036467 Input fundies:CapitalExpenditure: 1484 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1597892/000121390024036467/ea0204092-10k_jrsis.htm#438332 Filing: 000121390024036467 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

45 filings · 2,800 latest values · 2,800 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001597892, 1597892, CIK0001597892, JRSS, edgar:1597892

Also known as JRSIS HEALTH CARE CORPORATION, JRSIS HEALTH CARE CORPORATION., JRSIS HEALTH CARE Corp

JRSIS HEALTH CARE Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

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Balance sheet

Cash generation