JD.com, Inc. (HKG: 9618)
Hong Kong
· Delayed Price · Currency is HKD 137.90
+0.40 (0.29%)
Nov 21, 2024, 4:08 PM HKT
JD.com 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | 34,894 | 24,167 | 10,380 | -3,560 | 49,405 | 12,184 | Upgrade
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| Depreciation & Amortization | 8,989 | 8,292 | 7,236 | 6,232 | 6,068 | 5,828 | Upgrade
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| Other Amortization | 12 | 12 | 12 | 14 | 19 | 15 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,317 | -2,317 | 2,586 | -889 | -1,860 | -5,019 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,168 | 5,168 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3,898 | 3,898 | 6,065 | 7,826 | -29,275 | -1,542 | Upgrade
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| Loss (Gain) on Equity Investments | -1,010 | -1,010 | 2,195 | 4,918 | -4,291 | 1,738 | Upgrade
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| Stock-Based Compensation | 4,804 | 4,804 | 7,548 | 9,134 | 4,156 | 3,695 | Upgrade
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| Provision & Write-off of Bad Debts | 641 | 641 | 926 | 708 | 353 | 424 | Upgrade
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| Other Operating Activities | -18,141 | -13 | -1,358 | -1,600 | -708 | 115 | Upgrade
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| Change in Accounts Receivable | -310 | -310 | -7,196 | -5,632 | -412 | 3,723 | Upgrade
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| Change in Inventory | 10,966 | 10,966 | -2,269 | -16,804 | -1,501 | -14,044 | Upgrade
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| Change in Accounts Payable | 4,614 | 4,614 | 17,658 | 32,585 | 11,095 | 10,391 | Upgrade
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| Change in Unearned Revenue | -3,485 | -3,485 | 4,207 | 8,459 | 3,817 | 3,516 | Upgrade
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| Change in Income Taxes | 1,311 | 1,311 | 3,206 | -468 | 849 | 723 | Upgrade
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| Change in Other Net Operating Assets | 2,783 | 2,783 | 6,623 | 1,378 | 4,829 | 3,034 | Upgrade
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| Operating Cash Flow | 52,817 | 59,521 | 57,819 | 42,301 | 42,544 | 24,781 | Upgrade
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| Operating Cash Flow Growth | -9.55% | 2.94% | 36.68% | -0.57% | 71.68% | 18.67% | Upgrade
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| Capital Expenditures | -20,245 | -20,499 | -19,837 | -16,033 | -10,919 | -7,919 | Upgrade
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| Sale of Property, Plant & Equipment | 7,105 | 7,105 | 3,104 | 5,314 | 4,787 | 7,905 | Upgrade
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| Cash Acquisitions | - | - | -15,684 | -321 | 671 | -41 | Upgrade
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| Sale (Purchase) of Intangibles | -4,984 | -4,984 | -5,246 | -7,848 | -1,537 | -1,080 | Upgrade
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| Investment in Securities | -44,022 | -44,022 | -15,928 | -55,142 | -48,429 | -29,147 | Upgrade
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| Other Investing Activities | 10,461 | 2,632 | -590 | 1,418 | -2,959 | 3,901 | Upgrade
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| Investing Cash Flow | -51,460 | -59,543 | -54,026 | -74,248 | -57,811 | -25,349 | Upgrade
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| Short-Term Debt Issued | - | 17,343 | 33,208 | 7,133 | 14,766 | 5,804 | Upgrade
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| Long-Term Debt Issued | - | 13,157 | 14,101 | - | 6,804 | - | Upgrade
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| Total Debt Issued | 30,500 | 30,500 | 47,309 | 7,133 | 21,570 | 5,804 | Upgrade
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| Short-Term Debt Repaid | - | -16,192 | -31,804 | -5,982 | -16,582 | -5,970 | Upgrade
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| Long-Term Debt Repaid | - | -11,195 | -3,666 | -3,275 | -195 | -3,886 | Upgrade
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| Total Debt Repaid | -27,387 | -27,387 | -35,470 | -9,257 | -16,777 | -9,856 | Upgrade
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| Net Debt Issued (Repaid) | 3,113 | 3,113 | 11,839 | -2,124 | 4,793 | -4,052 | Upgrade
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| Issuance of Common Stock | 33 | 33 | 1,043 | 62 | 31,578 | 112 | Upgrade
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| Repurchase of Common Stock | -2,497 | -2,497 | -1,823 | -5,246 | -312 | -131 | Upgrade
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| Common Dividends Paid | -6,741 | -6,741 | -11,087 | - | - | - | Upgrade
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| Other Financing Activities | -12,873 | 284 | 3,208 | 26,811 | 35,013 | 6,643 | Upgrade
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| Financing Cash Flow | -18,965 | -5,808 | 1,180 | 19,503 | 71,072 | 2,572 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,251 | 125 | 3,490 | -1,498 | -5,082 | 406 | Upgrade
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| Net Cash Flow | -18,859 | -5,705 | 8,463 | -13,942 | 50,723 | 2,410 | Upgrade
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| Free Cash Flow | 32,572 | 39,022 | 37,982 | 26,268 | 31,625 | 16,862 | Upgrade
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| Free Cash Flow Growth | -20.73% | 2.74% | 44.59% | -16.94% | 87.55% | 346.20% | Upgrade
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| Free Cash Flow Margin | 2.91% | 3.60% | 3.63% | 2.76% | 4.24% | 2.92% | Upgrade
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| Free Cash Flow Per Share | 20.96 | 24.62 | 23.88 | 16.91 | 20.34 | 11.37 | Upgrade
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| Cash Interest Paid | 2,808 | 2,808 | 2,393 | 1,221 | 1,020 | 679 | Upgrade
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| Cash Income Tax Paid | 5,462 | 5,462 | 2,555 | 2,538 | 1,190 | 808 | Upgrade
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| Levered Free Cash Flow | 10,681 | 23,481 | 19,209 | 12,007 | 21,569 | 14,823 | Upgrade
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| Unlevered Free Cash Flow | 12,480 | 25,270 | 20,513 | 12,751 | 22,254 | 15,262 | Upgrade
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| Change in Net Working Capital | -2,639 | -19,588 | -19,347 | -19,157 | -17,802 | -11,544 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.