JD.com, Inc. (JD)
NASDAQ: JD · Real-Time Price · USD
29.86
-0.66 (-2.16%)
May 26, 2026, 2:46 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 23,142 | 44,660 | 23,257 | 9,691 | -4,467 |
Depreciation & Amortization | - | 9,747 | 8,904 | 8,292 | 7,236 | 6,232 |
Stock-Based Compensation | - | 4,726 | 2,999 | 4,804 | 7,548 | 9,134 |
Other Adjustments | - | -11,581 | -3,616 | 7,078 | 9,984 | 11,884 |
Change in Receivables | - | -2,526 | -4,546 | -310 | -7,196 | -5,632 |
Changes in Inventories | - | -5,780 | -20,154 | 9,891 | -2,278 | -16,697 |
Changes in Accounts Payable | - | -4,909 | 27,844 | 4,614 | 17,658 | 32,585 |
Changes in Accrued Expenses | - | 3,492 | 2,241 | 2,149 | 3,295 | 5,257 |
Changes in Income Taxes Payable | - | -2,275 | 1,913 | 1,311 | 3,206 | -468 |
Changes in Unearned Revenue | - | 3,780 | 242 | -3,485 | 4,207 | 8,459 |
Changes in Other Operating Activities | - | 1,175 | -2,392 | 1,920 | 4,468 | -3,986 |
Operating Cash Flow | 37,808 | 18,991 | 58,095 | 59,521 | 57,819 | 42,301 |
Operating Cash Flow Growth | -26.08% | -67.31% | -2.40% | 2.94% | 36.69% | -0.57% |
Capital Expenditures | -30,950 | -14,184 | -13,819 | -20,015 | -22,913 | -22,255 |
Sale of Property, Plant & Equipment | - | 169 | 81 | 130 | 1,418 | 1,765 |
Purchases of Intangible Assets | - | - | - | - | - | -23 |
Purchases of Investments | - | -81,188 | -151,608 | -269,911 | -187,811 | -182,076 |
Proceeds from Sale of Investments | - | 139,402 | 168,481 | 225,889 | 171,883 | 126,934 |
Payments for Business Acquisitions | - | -4,712 | -7,084 | -5,468 | -17,854 | -1,924 |
Proceeds from Business Divestments | - | 4,887 | 3,822 | 6,975 | 1,686 | 3,549 |
Other Investing Activities | - | -2,542 | -744 | 2,857 | -435 | -218 |
Investing Cash Flow | -2,259 | 41,832 | -871 | -59,543 | -54,026 | -74,248 |
Short-Term Debt Issued | - | 34,271 | 13,628 | 30,500 | 47,309 | 7,133 |
Short-Term Debt Repaid | - | -24,003 | -13,253 | -27,387 | -35,439 | -5,982 |
Net Short-Term Debt Issued (Repaid) | - | 10,268 | 375 | 3,113 | 11,870 | 1,151 |
Long-Term Debt Issued | - | - | 13,999 | - | - | - |
Long-Term Debt Repaid | - | - | - | - | -31 | -3,275 |
Net Long-Term Debt Issued (Repaid) | - | - | 13,999 | - | -31 | -3,275 |
Issuance of Common Stock | - | 33 | 27 | 33 | 1,043 | 62 |
Repurchase of Common Stock | - | -21,430 | -25,912 | -2,497 | -1,823 | -5,246 |
Net Common Stock Issued (Repurchased) | - | -21,397 | -25,885 | -2,464 | -780 | -5,184 |
Common Dividends Paid | - | -10,379 | -8,263 | -6,741 | -13,087 | - |
Other Financing Activities | - | -5,220 | -1,230 | 284 | 3,208 | 26,811 |
Financing Cash Flow | -24,885 | -26,728 | -21,004 | -5,808 | 1,180 | 19,503 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1,352 | -186 | 98 | 125 | 3,490 | -1,498 |
Net Cash Flow | 9,312 | 33,909 | 36,318 | -5,705 | 8,463 | -13,942 |
Free Cash Flow | 6,858 | 4,807 | 44,276 | 39,506 | 34,906 | 20,046 |
Free Cash Flow Growth | 42.67% | -89.14% | 12.07% | 13.18% | 74.13% | -33.42% |
FCF Margin | 0.52% | 0.37% | 3.82% | 3.64% | 3.34% | 2.11% |
Free Cash Flow Per Share | 4.45 | 3.23 | 28.79 | 24.92 | 21.95 | 12.90 |
Levered Free Cash Flow | -17,107 | 20,945 | 60,512 | 31,957 | 37,098 | 3,443 |
Unlevered Free Cash Flow | -34,616 | -6,419 | 38,346 | 23,801 | 28,663 | 16,297 |
Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.