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JINGDONG Industrials, Inc. (HKG:7618)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.91
-0.03 (-0.22%)
Aug 25, 2026, 4:08 PM HKT

JINGDONG Industrials Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
2,4822,314761.614.8-1,334
Depreciation & Amortization
17.5717.6316.316.5535.71
Other Amortization
---0.270.13
Loss (Gain) From Sale of Assets
---1.26-202.38
Asset Writedown & Restructuring Costs
----254.28
Loss (Gain) From Sale of Investments
18.4118.41163.0878.3657.25
Stock-Based Compensation
146.06146.06125.24297.31183.11
Provision & Write-off of Bad Debts
---4.1812.67
Other Operating Activities
-1,340-1,42316.68577.881,765
Change in Accounts Receivable
-164.36-164.36-40.39-31.7522.06
Change in Inventory
-799.86-799.86-390.9494.49-41.18
Change in Accounts Payable
1,3511,3511,3661,360778.9
Change in Unearned Revenue
-4.44-4.449.85-125.3556.41
Change in Other Net Operating Assets
633.65633.65-730.98-899.21272.54
Operating Cash Flow
2,3402,0891,2961,3791,975
Operating Cash Flow Growth
52.72%61.17%-5.99%-30.19%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-8.7-8.7-6.36-4.86-5.11
Cash Acquisitions
----117.46-
Divestitures
-----70.81
Investment in Securities
-2,186-6,3041,562-3,559-42.54
Other Investing Activities
-5.13-18.135.316,328-4,337
Investing Cash Flow
-2,200-6,3311,5612,647-4,456

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Repaid
--2.82-8.05-4.46-6.57
Net Debt Issued (Repaid)
-2.82-2.82-8.05-4.46-6.57
Issuance of Common Stock
2,7012,652-250.56-
Repurchase of Common Stock
-83.2---68.85-
Other Financing Activities
-27.15-13.92-8.05-1.91-0.22
Financing Cash Flow
2,0852,132-16.111,430-6.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-151.09-46.3441.9120.3858.83
Net Cash Flow
2,074-2,1552,8835,476-2,428

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
2,3312,0811,2901,3741,970
Free Cash Flow Growth
53.07%61.29%-6.12%-30.26%-
Free Cash Flow Margin
8.71%8.69%6.32%7.93%13.94%
Free Cash Flow Per Share
0.890.830.520.691.17
Levered Free Cash Flow
1,8151,701911.587,329-
Unlevered Free Cash Flow
1,8301,701911.717,329-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
187.88187.88243.0161.49106.16
Cash Income Tax Paid
163.88163.88116.83144.62143.67
Change in Working Capital
1,0161,016213.5398.321,089