JD.com, Inc. (JDCMF)
OTCMKTS · Delayed Price · Currency is USD
18.50
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST

JD.com Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
34,89424,16710,380-3,56049,40512,184
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Depreciation & Amortization
8,9898,2927,2366,2326,0685,828
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Other Amortization
121212141915
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Loss (Gain) From Sale of Assets
-2,317-2,3172,586-889-1,860-5,019
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Asset Writedown & Restructuring Costs
5,1685,168----
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Loss (Gain) From Sale of Investments
3,8983,8986,0657,826-29,275-1,542
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Loss (Gain) on Equity Investments
-1,010-1,0102,1954,918-4,2911,738
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Stock-Based Compensation
4,8044,8047,5489,1344,1563,695
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Provision & Write-off of Bad Debts
641641926708353424
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Other Operating Activities
-18,141-13-1,358-1,600-708115
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Change in Accounts Receivable
-310-310-7,196-5,632-4123,723
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Change in Inventory
10,96610,966-2,269-16,804-1,501-14,044
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Change in Accounts Payable
4,6144,61417,65832,58511,09510,391
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Change in Unearned Revenue
-3,485-3,4854,2078,4593,8173,516
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Change in Income Taxes
1,3111,3113,206-468849723
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Change in Other Net Operating Assets
2,7832,7836,6231,3784,8293,034
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Operating Cash Flow
52,81759,52157,81942,30142,54424,781
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Operating Cash Flow Growth
-9.55%2.94%36.68%-0.57%71.68%18.67%
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Capital Expenditures
-20,245-20,499-19,837-16,033-10,919-7,919
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Sale of Property, Plant & Equipment
7,1057,1053,1045,3144,7877,905
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Cash Acquisitions
---15,684-321671-41
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Sale (Purchase) of Intangibles
-4,984-4,984-5,246-7,848-1,537-1,080
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Investment in Securities
-44,022-44,022-15,928-55,142-48,429-29,147
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Other Investing Activities
10,4612,632-5901,418-2,9593,901
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Investing Cash Flow
-51,460-59,543-54,026-74,248-57,811-25,349
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Short-Term Debt Issued
-17,34333,2087,13314,7665,804
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Long-Term Debt Issued
-13,15714,101-6,804-
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Total Debt Issued
30,50030,50047,3097,13321,5705,804
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Short-Term Debt Repaid
--16,192-31,804-5,982-16,582-5,970
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Long-Term Debt Repaid
--11,195-3,666-3,275-195-3,886
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Total Debt Repaid
-27,387-27,387-35,470-9,257-16,777-9,856
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Net Debt Issued (Repaid)
3,1133,11311,839-2,1244,793-4,052
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Issuance of Common Stock
33331,0436231,578112
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Repurchase of Common Stock
-2,497-2,497-1,823-5,246-312-131
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Common Dividends Paid
-6,741-6,741-11,087---
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Other Financing Activities
-12,8732843,20826,81135,0136,643
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Financing Cash Flow
-18,965-5,8081,18019,50371,0722,572
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Foreign Exchange Rate Adjustments
-1,2511253,490-1,498-5,082406
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Net Cash Flow
-18,859-5,7058,463-13,94250,7232,410
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Free Cash Flow
32,57239,02237,98226,26831,62516,862
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Free Cash Flow Growth
-20.73%2.74%44.59%-16.94%87.55%346.20%
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Free Cash Flow Margin
2.91%3.60%3.63%2.76%4.24%2.92%
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Free Cash Flow Per Share
20.9624.6223.8816.9120.3411.37
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Cash Interest Paid
2,8082,8082,3931,2211,020679
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Cash Income Tax Paid
5,4625,4622,5552,5381,190808
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Levered Free Cash Flow
10,68123,48119,20912,00721,56914,823
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Unlevered Free Cash Flow
12,48025,27020,51312,75122,25415,262
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Change in Net Working Capital
-2,639-19,588-19,347-19,157-17,802-11,544
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Source: S&P Capital IQ. Standard template. Financial Sources.