JD Logistics, Inc. (HKG: 2618)
Hong Kong
· Delayed Price · Currency is HKD 9.35
-0.15 (-1.58%)
Sep 9, 2024, 2:49 PM HKT
JD Logistics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 3,518 | 616.19 | -1,397 | -15,842 | -4,134 | -2,234 | Upgrade
|
| Depreciation & Amortization | 12,542 | 12,183 | 9,907 | 7,705 | 5,159 | 3,933 | Upgrade
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| Other Amortization | 144.86 | 144.86 | 109.13 | 89.85 | 37.23 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -9.55 | -9.55 | 116.43 | -14.4 | 32.96 | -4.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.48 | 16.48 | 34.27 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 59.15 | 59.15 | 153.83 | -312.21 | -75.75 | 462.73 | Upgrade
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| Loss (Gain) on Equity Investments | -15.85 | -15.85 | 13.04 | 36.77 | 64.07 | 218.63 | Upgrade
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| Stock-Based Compensation | 786.64 | 786.64 | 1,243 | 1,447 | 877.59 | 997.91 | Upgrade
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| Provision & Write-off of Bad Debts | 241.72 | 241.72 | 267.86 | 143.2 | 209.22 | 127.45 | Upgrade
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| Other Operating Activities | 1,390 | 1,567 | 1,299 | 13,751 | 5,302 | 787.44 | Upgrade
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| Change in Accounts Receivable | -40.28 | -40.28 | -1,289 | -6,991 | -1,529 | -1,744 | Upgrade
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| Change in Inventory | 23.16 | 23.16 | 9.93 | -290.21 | -105.91 | -41.85 | Upgrade
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| Change in Accounts Payable | -352.52 | -352.52 | 1,468 | 961.07 | 1,019 | 1,304 | Upgrade
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| Change in Unearned Revenue | 105.52 | 105.52 | -7.46 | 58.09 | 55.61 | 4.77 | Upgrade
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| Change in Other Net Operating Assets | 1,027 | 1,027 | 1,386 | 5,466 | 3,289 | -1,183 | Upgrade
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| Operating Cash Flow | 19,435 | 16,352 | 13,314 | 6,207 | 10,201 | 2,630 | Upgrade
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| Operating Cash Flow Growth | 43.77% | 22.82% | 114.49% | -39.15% | 287.83% | 157.43% | Upgrade
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| Capital Expenditures | -5,478 | -5,320 | -4,833 | -4,152 | -3,178 | -1,746 | Upgrade
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| Sale of Property, Plant & Equipment | 754.13 | 272.72 | 157.74 | 78.82 | 41.66 | 16.78 | Upgrade
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| Cash Acquisitions | - | - | -7,711 | - | -1,474 | - | Upgrade
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| Divestitures | - | - | -1.32 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -13.48 | -11.57 | -13.03 | -14.85 | -18.77 | -9.65 | Upgrade
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| Investment in Securities | -3,623 | -9,854 | -218.7 | -6,918 | -3,891 | -746.42 | Upgrade
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| Other Investing Activities | -166.98 | -186.31 | -487.82 | -115.69 | -249.57 | -124.41 | Upgrade
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| Investing Cash Flow | -8,527 | -15,099 | -13,107 | -11,122 | -8,771 | -2,610 | Upgrade
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| Long-Term Debt Issued | - | 7,844 | 9,484 | 570 | 300 | - | Upgrade
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| Long-Term Debt Repaid | - | -11,775 | -12,710 | -6,246 | -4,061 | -9,698 | Upgrade
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| Net Debt Issued (Repaid) | -6,793 | -3,931 | -3,226 | -5,676 | -3,761 | -9,698 | Upgrade
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| Issuance of Common Stock | - | - | 6,924 | 23,024 | 15 | 115.75 | Upgrade
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| Other Financing Activities | -1,027 | -1,616 | -2,218 | -751.21 | -429.9 | -312.28 | Upgrade
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| Financing Cash Flow | -7,820 | -5,547 | 1,481 | 16,597 | -3,733 | -9,895 | Upgrade
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| Foreign Exchange Rate Adjustments | -624.98 | 5.7 | 1,885 | -105.67 | -625.06 | -101.19 | Upgrade
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| Net Cash Flow | 2,463 | -4,288 | 3,573 | 11,576 | -2,927 | -9,976 | Upgrade
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| Free Cash Flow | 13,958 | 11,032 | 8,481 | 2,055 | 7,023 | 884.08 | Upgrade
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| Free Cash Flow Growth | 76.10% | 30.08% | 312.72% | -70.74% | 694.37% | - | Upgrade
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| Free Cash Flow Margin | 7.97% | 6.62% | 6.17% | 1.96% | 9.57% | 1.77% | Upgrade
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| Free Cash Flow Per Share | 2.20 | 1.76 | 1.41 | 0.41 | 1.79 | - | Upgrade
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| Cash Interest Paid | 1,027 | 1,056 | 873.3 | 669.72 | 423.56 | 345.65 | Upgrade
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| Cash Income Tax Paid | 485.12 | 466.1 | 126.26 | 86.51 | 46.13 | 19.06 | Upgrade
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| Levered Free Cash Flow | 11,694 | 7,688 | 7,159 | 1,522 | 5,945 | -6,538 | Upgrade
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| Unlevered Free Cash Flow | 12,315 | 8,330 | 7,707 | 1,950 | 6,222 | -6,269 | Upgrade
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| Change in Net Working Capital | -2,181 | -223.15 | -1,613 | 1,176 | -3,010 | 8,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.