JD Logistics, Inc. (HKG:2618)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
12.76
+0.20 (1.59%)
Apr 1, 2025, 4:08 PM HKT

JD Logistics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
6,198616.19-1,397-15,842-4,134
Upgrade
Depreciation & Amortization
12,65712,1839,9077,7055,159
Upgrade
Other Amortization
-144.86109.1389.8537.23
Upgrade
Loss (Gain) From Sale of Assets
--9.55116.43-14.432.96
Upgrade
Asset Writedown & Restructuring Costs
-16.4834.27--
Upgrade
Loss (Gain) From Sale of Investments
-59.15153.83-312.21-75.75
Upgrade
Loss (Gain) on Equity Investments
--15.8513.0436.7764.07
Upgrade
Stock-Based Compensation
-786.641,2431,447877.59
Upgrade
Provision & Write-off of Bad Debts
-241.72267.86143.2209.22
Upgrade
Other Operating Activities
136.481,5671,29913,7515,302
Upgrade
Change in Accounts Receivable
--40.28-1,289-6,991-1,529
Upgrade
Change in Inventory
-23.169.93-290.21-105.91
Upgrade
Change in Accounts Payable
--352.521,468961.071,019
Upgrade
Change in Unearned Revenue
-105.52-7.4658.0955.61
Upgrade
Change in Other Net Operating Assets
1,8001,0271,3865,4663,289
Upgrade
Operating Cash Flow
20,79116,35213,3146,20710,201
Upgrade
Operating Cash Flow Growth
27.15%22.82%114.49%-39.15%287.83%
Upgrade
Capital Expenditures
-4,300-5,320-4,833-4,152-3,178
Upgrade
Sale of Property, Plant & Equipment
-272.72157.7478.8241.66
Upgrade
Cash Acquisitions
---7,711--1,474
Upgrade
Divestitures
---1.32--
Upgrade
Sale (Purchase) of Intangibles
--11.57-13.03-14.85-18.77
Upgrade
Investment in Securities
4,000-9,854-218.7-6,918-3,891
Upgrade
Other Investing Activities
-540.45-186.31-487.82-115.69-249.57
Upgrade
Investing Cash Flow
-840.45-15,099-13,107-11,122-8,771
Upgrade
Long-Term Debt Issued
4,8007,8449,484570300
Upgrade
Long-Term Debt Repaid
-14,400-11,775-12,710-6,246-4,061
Upgrade
Net Debt Issued (Repaid)
-9,600-3,931-3,226-5,676-3,761
Upgrade
Issuance of Common Stock
--6,92423,02415
Upgrade
Other Financing Activities
-1,888-1,616-2,218-751.21-429.9
Upgrade
Financing Cash Flow
-11,488-5,5471,48116,597-3,733
Upgrade
Foreign Exchange Rate Adjustments
142.165.71,885-105.67-625.06
Upgrade
Net Cash Flow
8,605-4,2883,57311,576-2,927
Upgrade
Free Cash Flow
16,49111,0328,4812,0557,023
Upgrade
Free Cash Flow Growth
49.48%30.08%312.72%-70.74%694.37%
Upgrade
Free Cash Flow Margin
9.02%6.62%6.17%1.96%9.57%
Upgrade
Free Cash Flow Per Share
2.601.761.410.411.79
Upgrade
Cash Interest Paid
1,0001,056873.3669.72423.56
Upgrade
Cash Income Tax Paid
-466.1126.2686.5146.13
Upgrade
Levered Free Cash Flow
8,9377,6887,1591,5225,945
Upgrade
Unlevered Free Cash Flow
8,9378,3307,7071,9506,222
Upgrade
Change in Net Working Capital
3,704-223.15-1,6131,176-3,010
Upgrade
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.