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JD.com, Inc. (JD)
NASDAQ: JD · Real-Time Price · USD
28.24
-0.50 (-1.74%)
At close: Aug 31, 2026, 4:00 PM EDT
27.75
-0.49 (-1.74%)
Pre-market: Sep 1, 2026, 4:11 AM EDT

JD.com Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
7,1295,102-2,7135,2766,17810,8909,85411,73112,6447,1303,3897,9366,5816,2613,0325,9634,376-2,991-5,165-2,807
Depreciation & Amortization
2742,6633,3512,2553222,2903,0641,9981,9342,2173,1491,7921,7271,9602,8631,5371,4221,6722,2701,300
Other Amortization
-------------312---14-
Loss (Gain) From Sale of Assets
---458----2,039----2,317---4782,586----889-
Asset Writedown & Restructuring Costs
--1,303---2,361---5,168---------
Loss (Gain) From Sale of Investments
--430---1,944---3,898---8766,065---7,826-
Loss (Gain) on Equity Investments
---8,025----2,327----1,010--8212,195---4,918-
Stock-Based Compensation
--4,726---2,999---4,804--1,4747,548---9,134-
Provision & Write-off of Bad Debts
--340---333---641--103926---708-
Other Operating Activities
30,315-7,21028,968-15,56617,909-31,4423,554-19,94836,160-20,662-14,1995,27638,203-290-28,9701,65127,869-2,166-31,86215,955
Change in Accounts Receivable
---2,526----4,546----310--4,838-7,196----5,632-
Change in Inventory
---3,959----21,830---10,966--15,572-2,269----16,804-
Change in Accounts Payable
---4,909---27,844---4,614---38,58817,658---32,585-
Change in Unearned Revenue
--3,780---242----3,485---4,8784,207---8,459-
Change in Income Taxes
---2,275---1,913---1,311---2,3343,206----468-
Change in Other Net Operating Assets
--2,846---1,525---2,994---5,1956,623---1,378-
Operating Cash Flow
37,71855520,879-8,03524,409-18,26224,891-6,21950,738-11,31519,61315,00446,511-21,60718,4869,15133,667-3,4856,47214,448
Operating Cash Flow Growth (YoY)
54.52%--16.12%--51.89%-26.91%-9.09%-6.10%63.96%38.15%-185.63%-36.66%16.54%-24.14%17.89%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-5,520-5,063-9,443-2,596-3,032-2,323-5,950-5,358-3,321-2,880-8,689-4,993-3,607-2,907-5,493-5,306-5,460-3,578-2,949-6,967
Sale of Property, Plant & Equipment
--5,056---3,903---7,105--2,5103,104---5,314-
Cash Acquisitions
---1,105----2,776--------15,684----321-
Sale (Purchase) of Intangibles
---397----618----4,981---2,816-5,246----7,848-
Investment in Securities
--58,214---16,873----44,022--19,584-15,928----55,142-
Other Investing Activities
-24,010-22,792-34,0912,44211,25018,559-24,17727,083-35,20631,294-12,71019,957-24,520-20321,184-4,448-25,4668,14043,797-22,790
Investing Cash Flow
-29,530-27,85517,532-1548,21816,236-12,48321,725-38,52728,414-63,07214,964-28,12716,692-17,908-9,754-30,9264,562-18,785-29,757

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
-------------9,181------
Long-Term Debt Issued
-------------649------
Total Debt Issued
--34,271---27,627---30,500--9,83047,309---7,133-
Long-Term Debt Repaid
--------------8,236------
Total Debt Repaid
---24,003----13,253----27,387---8,236-35,470----9,257-
Net Debt Issued (Repaid)
--10,268---14,374---3,113--1,59411,839----2,124-
Issuance of Common Stock
--33---27---33--11,043---62-
Repurchase of Common Stock
---21,430----25,912----2,497---1,052-1,823----5,246-
Common Dividends Paid
---10,379----8,263----6,741----11,087-----
Other Financing Activities
-19,885-5,4456,5038,004-12,439-7,28816,990-1,806-8,969-7,4455,347-4,486-1,832712-2,2074,029-11,30912,6953,8816,078
Financing Cash Flow
-19,885-5,445-15,0058,004-12,439-7,288-2,784-1,806-8,969-7,445-745-4,486-1,8321,255-4,2354,029-11,30912,695-3,4276,078

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-1,208-1,511884-637-88-3451,136-791-114-130-213-7631,827-726-9761,7993,126-459-1,437311
Miscellaneous Cash Flow Adjustments
------2-------------
Net Cash Flow
-12,905-34,25624,290-82220,100-9,65910,76212,9093,1289,524-44,41724,71918,379-4,386-4,6335,225-5,44213,313-17,177-8,920

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
32,198-4,50811,436-10,63121,377-20,58518,941-11,57747,417-14,19510,92410,01142,904-24,51412,9933,84528,207-7,0633,5237,481
Free Cash Flow Growth (YoY)
50.62%--39.62%--54.92%-73.39%-10.52%--15.92%160.36%52.10%-268.81%-48.60%8.42%-214.93%-27.40%
Free Cash Flow Margin
9.29%-1.43%3.25%-3.55%5.99%-6.84%5.46%-4.45%16.27%-5.46%3.57%4.04%14.90%-10.09%4.40%1.58%10.54%-2.95%1.28%3.42%
Free Cash Flow Per Share
22.87-3.157.78-7.1614.39-13.5612.46-7.6330.74-9.036.906.3227.10-15.428.182.3017.76-4.532.274.82
Levered Free Cash Flow
17,3461,7849,203-13,2677,757-15,6586,187-13,97930,998-9,7663,7259,15029,330-20,9074,265-1,28025,010-8,528-2,05212,541
Unlevered Free Cash Flow
17,7882,2129,722-12,8118,159-15,2836,766-13,55431,428-9,3914,3049,59329,739-20,5414,689-918.1325,313-8,312-1,78712,713

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--2,684---2,774---2,808--4852,393---1,221-
Cash Income Tax Paid
--8,697---8,807---5,462--2,3552,555---2,538-
Change in Working Capital
---7,043---5,148---16,090---30,58522,229---19,518-
SEC Filings: 10-K · 10-Q