JD.com, Inc. (JDCMF)
OTCMKTS
· Delayed Price · Currency is USD
16.79
+0.14 (0.82%)
Apr 23, 2025, 4:00 PM EDT
JD.com Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 41,359 | 24,167 | 10,380 | -3,560 | 49,405 | Upgrade
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| Depreciation & Amortization | 8,904 | 8,292 | 7,236 | 6,232 | 6,068 | Upgrade
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| Other Amortization | - | - | - | 14 | 19 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,039 | -2,317 | 2,586 | -889 | -1,860 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,361 | 5,168 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,944 | 3,898 | 6,065 | 7,826 | -29,275 | Upgrade
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| Loss (Gain) on Equity Investments | -2,327 | -1,010 | 2,195 | 4,918 | -4,291 | Upgrade
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| Stock-Based Compensation | 2,999 | 4,804 | 7,548 | 9,134 | 4,156 | Upgrade
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| Provision & Write-off of Bad Debts | 333 | 641 | 926 | 708 | 353 | Upgrade
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| Other Operating Activities | -587 | -212 | -2,477 | -1,600 | -708 | Upgrade
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| Change in Accounts Receivable | -4,546 | -310 | -7,196 | -5,632 | -412 | Upgrade
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| Change in Inventory | -21,830 | 10,966 | -2,269 | -16,804 | -1,501 | Upgrade
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| Change in Accounts Payable | 27,844 | 4,614 | 17,658 | 32,585 | 11,095 | Upgrade
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| Change in Unearned Revenue | 242 | -3,485 | 4,207 | 8,459 | 3,817 | Upgrade
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| Change in Income Taxes | 1,913 | 1,311 | 3,206 | -468 | 849 | Upgrade
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| Change in Other Net Operating Assets | 1,525 | 2,994 | 7,754 | 1,378 | 4,829 | Upgrade
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| Operating Cash Flow | 58,095 | 59,521 | 57,819 | 42,301 | 42,544 | Upgrade
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| Operating Cash Flow Growth | -2.40% | 2.94% | 36.69% | -0.57% | 71.68% | Upgrade
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| Capital Expenditures | -17,509 | -20,502 | -19,847 | -16,033 | -10,919 | Upgrade
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| Sale of Property, Plant & Equipment | 3,903 | 7,105 | 3,104 | 5,314 | 4,787 | Upgrade
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| Cash Acquisitions | -2,776 | - | -15,684 | -321 | 671 | Upgrade
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| Sale (Purchase) of Intangibles | -618 | -4,981 | -5,236 | -7,848 | -1,537 | Upgrade
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| Investment in Securities | 16,873 | -44,022 | -15,928 | -55,142 | -48,429 | Upgrade
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| Other Investing Activities | -1,006 | 2,632 | -590 | 1,418 | -2,959 | Upgrade
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| Investing Cash Flow | -871 | -59,543 | -54,026 | -74,248 | -57,811 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7,133 | 14,766 | Upgrade
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| Long-Term Debt Issued | 27,627 | 30,500 | 47,309 | - | 6,804 | Upgrade
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| Total Debt Issued | 27,627 | 30,500 | 47,309 | 7,133 | 21,570 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -5,982 | -16,582 | Upgrade
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| Long-Term Debt Repaid | -13,253 | -27,387 | -35,470 | -3,275 | -195 | Upgrade
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| Total Debt Repaid | -13,253 | -27,387 | -35,470 | -9,257 | -16,777 | Upgrade
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| Net Debt Issued (Repaid) | 14,374 | 3,113 | 11,839 | -2,124 | 4,793 | Upgrade
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| Issuance of Common Stock | 27 | 33 | 1,043 | 62 | 31,578 | Upgrade
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| Repurchase of Common Stock | -25,912 | -2,497 | -1,823 | -5,246 | -312 | Upgrade
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| Common Dividends Paid | -8,263 | -6,741 | -11,087 | - | - | Upgrade
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| Other Financing Activities | -1,230 | 284 | 3,208 | 26,811 | 35,013 | Upgrade
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| Financing Cash Flow | -21,004 | -5,808 | 1,180 | 19,503 | 71,072 | Upgrade
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| Foreign Exchange Rate Adjustments | 98 | 125 | 3,490 | -1,498 | -5,082 | Upgrade
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| Net Cash Flow | 36,318 | -5,705 | 8,463 | -13,942 | 50,723 | Upgrade
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| Free Cash Flow | 40,586 | 39,019 | 37,972 | 26,268 | 31,625 | Upgrade
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| Free Cash Flow Growth | 4.02% | 2.76% | 44.56% | -16.94% | 87.55% | Upgrade
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| Free Cash Flow Margin | 3.50% | 3.60% | 3.63% | 2.76% | 4.24% | Upgrade
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| Free Cash Flow Per Share | 26.39 | 24.61 | 23.88 | 16.91 | 20.34 | Upgrade
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| Cash Interest Paid | 2,774 | 2,808 | 2,393 | 1,221 | 1,020 | Upgrade
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| Cash Income Tax Paid | 8,807 | 5,462 | 2,555 | 2,538 | 1,190 | Upgrade
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| Levered Free Cash Flow | 13,131 | 23,469 | 19,197 | 12,007 | 21,569 | Upgrade
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| Unlevered Free Cash Flow | 14,941 | 25,270 | 20,513 | 12,751 | 22,254 | Upgrade
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| Change in Net Working Capital | 3,566 | -19,588 | -19,347 | -19,157 | -17,802 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.