JD.com, Inc. (LON:0JOQ)
London · Delayed Price · Currency is GBP · Price in USD 27.13
+1.82 (7.19%)
At close: Mar 6, 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 | - | 44,660 | 23,257 | 9,691 | -4,467 |
Depreciation & Amortization | - | 8,904 | 8,292 | 7,236 | 6,232 |
Stock-Based Compensation | - | 2,999 | 4,804 | 7,548 | 9,134 |
Other Adjustments | - | -3,616 | 7,078 | 9,984 | 11,884 |
Change in Receivables | - | -4,546 | -310 | -7,196 | -5,632 |
Changes in Inventories | - | -20,154 | 9,891 | -2,278 | -16,697 |
Changes in Accounts Payable | - | 27,844 | 4,614 | 17,658 | 32,585 |
Changes in Accrued Expenses | - | 2,241 | 2,149 | 3,295 | 5,257 |
Changes in Income Taxes Payable | - | 1,913 | 1,311 | 3,206 | -468 |
Changes in Unearned Revenue | - | 242 | -3,485 | 4,207 | 8,459 |
Changes in Other Operating Activities | - | -2,392 | 1,920 | 4,468 | -3,986 |
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 | - | -13,819 | -20,015 | -22,913 | -22,255 |
Sale of Property, Plant & Equipment | - | 3,903 | 7,105 | 3,104 | 5,314 |
Purchases of Intangible Assets | - | - | - | - | -23 |
Purchases of Investments | - | -236,186 | -345,672 | -265,388 | -264,273 |
Proceeds from Sale of Investments | - | 253,321 | 301,875 | 249,615 | 207,495 |
Payments for Business Acquisitions | - | -7,084 | -5,468 | -17,854 | -1,924 |
Other Investing Activities | - | -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 |
Short-Term Debt Repaid | - | - | - | - | -5,982 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | 1,151 |
Long-Term Debt Issued | - | 27,627 | 30,500 | 47,309 | - |
Long-Term Debt Repaid | - | -13,253 | -27,387 | -35,470 | -3,275 |
Net Long-Term Debt Issued (Repaid) | - | 14,374 | 3,113 | 11,839 | -3,275 |
Issuance of Common Stock | - | 27 | 33 | 1,043 | 62 |
Repurchase of Common Stock | - | -25,912 | -2,497 | -1,823 | -5,246 |
Net Common Stock Issued (Repurchased) | - | -25,885 | -2,464 | -780 | -5,184 |
Common Dividends Paid | - | -8,263 | -6,741 | -13,087 | - |
Other Financing Activities | - | -1,230 | 284 | 3,208 | 26,811 |
Financing Cash Flow | -26,728 | -21,004 | -5,808 | 1,180 | 19,503 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -186 | 98 | 125 | 3,490 | -1,498 |
Net Cash Flow | 33,909 | 36,318 | -5,705 | 8,463 | -13,942 |
Free Cash Flow | 18,991 | 44,276 | 39,506 | 34,906 | 20,046 |
Free Cash Flow Growth | -57.11% | 12.07% | 13.18% | 74.13% | -33.42% |
FCF Margin | 1.45% | 3.82% | 3.64% | 3.34% | 2.11% |
Free Cash Flow Per Share | 12.75 | 28.79 | 24.92 | 21.95 | 12.90 |
Levered Free Cash Flow | 19,631 | 60,512 | 31,957 | 37,098 | 3,443 |
Unlevered Free Cash Flow | 2,535 | 38,345 | 23,801 | 28,662 | 16,297 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.