JD.com Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	24,167	10,380	-3,560	49,405	12,184	-2,491.63	-152.26	-3,806.79	-9,107.94	-12,954	Upgrade
Depreciation & Amortization	8,292	7,236	6,232	6,068	5,828	5,560	4,193	3,420	2,507	1,651	Upgrade
Share-Based Compensation	4,804	7,548	9,134	4,156	3,695	3,660	2,780	2,061	1,076	4,250	Upgrade
Other Operating Activities	22,258	32,655	30,495	-17,085	3,074	14,153	20,036	6,565	7,221	386.18	Upgrade
Operating Cash Flow	59,521	57,819	42,301	42,544	24,781	20,881	26,857	8,240	1,696	1,290	Upgrade
Operating Cash Flow Growth	2.94%	36.68%	-0.57%	71.68%	18.67%	-22.25%	225.92%	385.78%	31.51%	-63.87%	Upgrade
Capital Expenditures	-12,907	-19,799	-16,941	-7,650	-1,053	-21,238.7	-11,347.1	-4,178.49	-5,017.01	-2,884.13	Upgrade
Acquisitions	-2,140	-18,356	-2,093	-1,671	4,108	6,240	6,679	1,240	-5,376.2	1,260	Upgrade
Change in Investments	-43,797	-15,773	-56,778	-47,854	-28,115	-10,949.16	-17,266.85	-14,080.78	2,591	-11,836.4	Upgrade
Other Investing Activities	-699	-98	1,564	-636	-289	-130.8	-17,879.95	-28,462.46	2,012	-17.94	Upgrade
Investing Cash Flow	-59,543	-54,026	-74,248	-57,811	-25,349	-26,078.99	-39,815.29	-45,481.44	-5,790.53	-13,478.13	Upgrade
Dividends Paid	-6,741	-13,087	0	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	-2,464	-780	-5,184	31,266	-19	3,375	135.75	-5,255.88	75.71	17,448	Upgrade
Debt Issued / Paid	3,113	11,839	-2,124	4,793	-4,052	-9,090.2	3,954	14,276	3,613	944.38	Upgrade
Other Financing Activities	284	3,208	26,811	35,013	6,643	16,936	15,145	31,680	1,012	-	Upgrade
Financing Cash Flow	-5,808	1,180	19,503	71,072	2,572	11,220	19,235	40,699	4,700	18,392	Upgrade
Exchange Rate Effect	125	3,490	-1,498	-5,082	406	1,681	-641.53	726.46	343.15	-101.48	Upgrade
Net Cash Flow	-5,705	8,463	-13,942	50,723	2,410	7,704	5,635	4,185	949.22	6,102	Upgrade
Free Cash Flow	46,614	38,020	25,360	34,894	23,728	-357.28	15,510	4,062	-3,320.69	-1,594.23	Upgrade
Free Cash Flow Growth	22.60%	49.92%	-27.32%	47.06%	-	-	281.83%	-	-	-	Upgrade
Free Cash Flow Margin	4.30%	3.63%	2.67%	4.68%	4.11%	-0.08%	4.28%	1.57%	-1.83%	-1.39%	Upgrade
Free Cash Flow Per Share	29.65	24.33	16.32	23.09	16.29	-0.25	10.90	2.90	-2.43	-1.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).