JD.com, Inc. (HKG:9618)
Hong Kong · Delayed Price · Currency is HKD 108.60
-2.10 (-1.90%)
At close: Mar 20, 2026
JD.com Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19,631 | 41,359 | 24,167 | 10,380 | -3,560 |
Depreciation & Amortization | 9,747 | 8,904 | 8,292 | 7,236 | 6,232 |
Other Amortization | - | - | - | - | 14 |
Loss (Gain) From Sale of Assets | - | -2,039 | -2,317 | 2,586 | -889 |
Asset Writedown & Restructuring Costs | - | 2,361 | 5,168 | - | - |
Loss (Gain) From Sale of Investments | - | 1,944 | 3,898 | 6,065 | 7,826 |
Loss (Gain) on Equity Investments | - | -2,327 | -1,010 | 2,195 | 4,918 |
Stock-Based Compensation | - | 2,999 | 4,804 | 7,548 | 9,134 |
Provision & Write-off of Bad Debts | - | 333 | 641 | 926 | 708 |
Other Operating Activities | -10,387 | -587 | -212 | -2,477 | -1,600 |
Change in Accounts Receivable | - | -4,546 | -310 | -7,196 | -5,632 |
Change in Inventory | - | -21,830 | 10,966 | -2,269 | -16,804 |
Change in Accounts Payable | - | 27,844 | 4,614 | 17,658 | 32,585 |
Change in Unearned Revenue | - | 242 | -3,485 | 4,207 | 8,459 |
Change in Income Taxes | - | 1,913 | 1,311 | 3,206 | -468 |
Change in Other Net Operating Assets | - | 1,525 | 2,994 | 7,754 | 1,378 |
Operating Cash Flow | 18,991 | 58,095 | 59,521 | 57,819 | 42,301 |
Operating Cash Flow Growth | -67.31% | -2.40% | 2.94% | 36.69% | -0.57% |
Capital Expenditures | -25,470 | -17,509 | -20,502 | -19,847 | -16,033 |
Sale of Property, Plant & Equipment | - | 3,903 | 7,105 | 3,104 | 5,314 |
Cash Acquisitions | - | -2,776 | - | -15,684 | -321 |
Sale (Purchase) of Intangibles | - | -618 | -4,981 | -5,236 | -7,848 |
Investment in Securities | - | 16,873 | -44,022 | -15,928 | -55,142 |
Other Investing Activities | 67,302 | -1,006 | 2,632 | -590 | 1,418 |
Investing Cash Flow | 41,832 | -871 | -59,543 | -54,026 | -74,248 |
Short-Term Debt Issued | - | - | - | - | 7,133 |
Long-Term Debt Issued | - | 27,627 | 30,500 | 47,309 | - |
Total Debt Issued | - | 27,627 | 30,500 | 47,309 | 7,133 |
Short-Term Debt Repaid | - | - | - | - | -5,982 |
Long-Term Debt Repaid | - | -13,253 | -27,387 | -35,470 | -3,275 |
Total Debt Repaid | - | -13,253 | -27,387 | -35,470 | -9,257 |
Net Debt Issued (Repaid) | - | 14,374 | 3,113 | 11,839 | -2,124 |
Issuance of Common Stock | - | 27 | 33 | 1,043 | 62 |
Repurchase of Common Stock | - | -25,912 | -2,497 | -1,823 | -5,246 |
Common Dividends Paid | - | -8,263 | -6,741 | -11,087 | - |
Other Financing Activities | -26,728 | -1,230 | 284 | 3,208 | 26,811 |
Financing Cash Flow | -26,728 | -21,004 | -5,808 | 1,180 | 19,503 |
Foreign Exchange Rate Adjustments | -186 | 98 | 125 | 3,490 | -1,498 |
Net Cash Flow | 33,909 | 36,318 | -5,705 | 8,463 | -13,942 |
Free Cash Flow | -6,479 | 40,586 | 39,019 | 37,972 | 26,268 |
Free Cash Flow Growth | - | 4.02% | 2.76% | 44.56% | -16.94% |
Free Cash Flow Margin | -0.50% | 3.50% | 3.60% | 3.63% | 2.76% |
Free Cash Flow Per Share | -4.35 | 26.39 | 24.61 | 23.88 | 16.91 |
Cash Interest Paid | - | 2,774 | 2,808 | 2,393 | 1,221 |
Cash Income Tax Paid | - | 8,807 | 5,462 | 2,555 | 2,538 |
Levered Free Cash Flow | -18,115 | 13,131 | 23,469 | 19,197 | 12,007 |
Unlevered Free Cash Flow | -16,363 | 14,941 | 25,270 | 20,513 | 12,751 |
Change in Working Capital | - | 5,148 | 16,090 | 23,360 | 19,518 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.