JD Logistics, Inc. (FRA:822)
Germany · Delayed Price · Currency is EUR 1.169
-0.004 (-0.38%)
At close: Jan 28, 2026
JD Logistics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 6,198 | 616.19 | -1,397 | -15,842 | -4,134 |
Depreciation & Amortization | 12,551 | 12,183 | 9,907 | 7,705 | 5,159 |
Other Amortization | 112.34 | 144.86 | 109.13 | 89.85 | 37.23 |
Loss (Gain) From Sale of Assets | -83.16 | -9.55 | 116.43 | -14.4 | 32.96 |
Asset Writedown & Restructuring Costs | - | 16.48 | 34.27 | - | - |
Loss (Gain) From Sale of Investments | -352.64 | 59.15 | 153.83 | -312.21 | -75.75 |
Loss (Gain) on Equity Investments | -9.2 | -15.85 | 13.04 | 36.77 | 64.07 |
Stock-Based Compensation | 468.5 | 786.64 | 1,243 | 1,447 | 877.59 |
Provision & Write-off of Bad Debts | 39.17 | 241.72 | 267.86 | 143.2 | 209.22 |
Other Operating Activities | 1,777 | 1,567 | 1,299 | 13,751 | 5,302 |
Change in Accounts Receivable | -1,063 | -40.28 | -1,289 | -6,991 | -1,529 |
Change in Inventory | -21.51 | 23.16 | 9.93 | -290.21 | -105.91 |
Change in Accounts Payable | -132.69 | -352.52 | 1,468 | 961.07 | 1,019 |
Change in Unearned Revenue | 83.78 | 105.52 | -7.46 | 58.09 | 55.61 |
Change in Other Net Operating Assets | 1,223 | 1,027 | 1,386 | 5,466 | 3,289 |
Operating Cash Flow | 20,791 | 16,352 | 13,314 | 6,207 | 10,201 |
Operating Cash Flow Growth | 27.15% | 22.82% | 114.49% | -39.15% | 287.83% |
Capital Expenditures | -5,177 | -5,320 | -4,833 | -4,152 | -3,178 |
Sale of Property, Plant & Equipment | 879.51 | 272.72 | 157.74 | 78.82 | 41.66 |
Cash Acquisitions | - | - | -7,711 | - | -1,474 |
Divestitures | - | - | -1.32 | - | - |
Sale (Purchase) of Intangibles | -3.22 | -11.57 | -13.03 | -14.85 | -18.77 |
Investment in Securities | 4,055 | -9,854 | -218.7 | -6,918 | -3,891 |
Other Investing Activities | -594.13 | -186.31 | -487.82 | -115.69 | -249.57 |
Investing Cash Flow | -840.45 | -15,099 | -13,107 | -11,122 | -8,771 |
Long-Term Debt Issued | 4,835 | 7,844 | 9,484 | 570 | 300 |
Long-Term Debt Repaid | -14,389 | -11,775 | -12,710 | -6,246 | -4,061 |
Net Debt Issued (Repaid) | -9,555 | -3,931 | -3,226 | -5,676 | -3,761 |
Issuance of Common Stock | - | - | 6,924 | 23,024 | 15 |
Other Financing Activities | -1,933 | -1,616 | -2,218 | -751.21 | -429.9 |
Financing Cash Flow | -11,488 | -5,547 | 1,481 | 16,597 | -3,733 |
Foreign Exchange Rate Adjustments | 142.16 | 5.7 | 1,885 | -105.67 | -625.06 |
Net Cash Flow | 8,605 | -4,288 | 3,573 | 11,576 | -2,927 |
Free Cash Flow | 15,613 | 11,032 | 8,481 | 2,055 | 7,023 |
Free Cash Flow Growth | 41.53% | 30.08% | 312.72% | -70.74% | 694.37% |
Free Cash Flow Margin | 8.54% | 6.62% | 6.17% | 1.96% | 9.57% |
Free Cash Flow Per Share | 2.46 | 1.76 | 1.41 | 0.41 | 1.79 |
Cash Interest Paid | 1,006 | 1,056 | 873.3 | 669.72 | 423.56 |
Cash Income Tax Paid | 540.38 | 466.1 | 126.26 | 86.51 | 46.13 |
Levered Free Cash Flow | 7,407 | 7,688 | 7,159 | 1,522 | 5,945 |
Unlevered Free Cash Flow | 8,039 | 8,330 | 7,707 | 1,950 | 6,222 |
Change in Working Capital | 89.56 | 762.47 | 1,568 | -796.43 | 2,728 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.