JD Logistics, Inc. (HKG:2618)
Hong Kong · Delayed Price · Currency is HKD 11.17
+0.17 (1.55%)
Sep 4, 2026, 4:08 PM HKT
JD Logistics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,359 | 6,647 | 6,198 | 616.19 | -1,397 | -15,842 |
Depreciation & Amortization | 13,516 | 12,890 | 12,551 | 12,183 | 9,907 | 7,705 |
Other Amortization | 96.36 | 96.36 | 112.34 | 144.86 | 109.13 | 89.85 |
Loss (Gain) From Sale of Assets | 88.16 | 88.16 | -83.16 | -9.55 | 116.43 | -14.4 |
Asset Writedown & Restructuring Costs | 23.77 | 23.77 | - | 16.48 | 34.27 | - |
Loss (Gain) From Sale of Investments | -670.97 | -670.97 | -352.64 | 59.15 | 153.83 | -312.21 |
Loss (Gain) on Equity Investments | -4.17 | -4.17 | -9.2 | -15.85 | 13.04 | 36.77 |
Stock-Based Compensation | 390.88 | 390.88 | 468.5 | 786.64 | 1,243 | 1,447 |
Provision & Write-off of Bad Debts | 126.55 | 126.55 | 39.17 | 241.72 | 267.86 | 143.2 |
Other Operating Activities | 627.04 | 755.76 | 1,777 | 1,567 | 1,299 | 13,751 |
Change in Accounts Receivable | -3,397 | -2,997 | -1,063 | -40.28 | -1,289 | -6,991 |
Change in Inventory | -237.59 | -237.59 | -21.51 | 23.16 | 9.93 | -290.21 |
Change in Accounts Payable | -457.01 | -457.01 | -132.69 | -352.52 | 1,468 | 961.07 |
Change in Unearned Revenue | 159.23 | 159.23 | 83.78 | 105.52 | -7.46 | 58.09 |
Change in Other Net Operating Assets | 954.96 | 1,955 | 1,223 | 1,027 | 1,386 | 5,466 |
Operating Cash Flow | 18,575 | 18,765 | 20,791 | 16,352 | 13,314 | 6,207 |
Operating Cash Flow Growth | -7.02% | -9.74% | 27.15% | 22.82% | 114.49% | -39.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,378 | -6,878 | -5,177 | -5,320 | -4,833 | -4,152 |
Sale of Property, Plant & Equipment | 656.85 | 656.85 | 879.51 | 272.72 | 157.74 | 78.82 |
Cash Acquisitions | - | - | - | - | -7,711 | - |
Divestitures | - | - | - | - | -1.32 | - |
Sale (Purchase) of Intangibles | -42.47 | -42.47 | -3.22 | -11.57 | -13.03 | -14.85 |
Investment in Securities | 3,881 | -4,419 | 4,055 | -9,854 | -218.7 | -6,918 |
Other Investing Activities | -354.5 | -810.94 | -594.13 | -186.31 | -487.82 | -115.69 |
Investing Cash Flow | -3,237 | -11,493 | -840.45 | -15,099 | -13,107 | -11,122 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 4,495 | 4,835 | 7,844 | 9,484 | 570 |
Long-Term Debt Repaid | - | -14,189 | -14,389 | -11,775 | -12,710 | -6,246 |
Lease Payments | -7,074 | -6,874 | -7,200 | -7,391 | -6,152 | -5,011 |
Net Debt Issued (Repaid) | -7,794 | -9,694 | -9,555 | -3,931 | -3,226 | -5,676 |
Issuance of Common Stock | - | - | - | - | 6,924 | 23,024 |
Other Financing Activities | -7,820 | -5,071 | -1,933 | -1,616 | -2,218 | -751.21 |
Financing Cash Flow | -16,214 | -14,765 | -11,488 | -5,547 | 1,481 | 16,597 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -681.78 | -200.4 | 142.16 | 5.7 | 1,885 | -105.67 |
Net Cash Flow | -1,557 | -7,694 | 8,605 | -4,288 | 3,573 | 11,576 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,197 | 11,887 | 15,613 | 11,032 | 8,481 | 2,055 |
Free Cash Flow Growth | -22.43% | -23.87% | 41.53% | 30.08% | 312.72% | -70.74% |
Free Cash Flow Margin | 4.60% | 5.47% | 8.54% | 6.62% | 6.17% | 1.96% |
Free Cash Flow Per Share | 1.75 | 1.86 | 2.46 | 1.76 | 1.41 | 0.41 |
Levered Free Cash Flow | 10,615 | 11,816 | 10,496 | 8,422 | 7,159 | 1,522 |
Unlevered Free Cash Flow | 11,190 | 12,351 | 11,129 | 9,064 | 7,707 | 1,950 |
Free Cash Flow After Leases | 4,124 | 5,013 | 8,413 | 3,641 | 2,329 | -2,956 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 826.68 | 826.68 | 1,006 | 1,056 | 873.3 | 669.72 |
Cash Income Tax Paid | 909.91 | 909.91 | 540.38 | 466.1 | 126.26 | 86.51 |
Change in Working Capital | -2,977 | -1,577 | 89.56 | 762.47 | 1,568 | -796.43 |