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    JD.com, Inc.

    JD

    32.345

    USD
    -1.22
    (-3.62%)
    Day's range
    31.895
    32.595
    52 wk Range
    24.13
    47.82

    JD Cash Flow

    Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income44,660,000,00024,167,000,0009,691,000,000-4,467,000,00049,337,246,00011,890,092,000-2,800,550,000-18,633,000-3,413,724,000-9,387,582,000-4,996,358,000-49,899,000-1,729,473,000-1,283,745,000
    Depreciation & Amortization08,292,000,0007,236,000,0006,232,000,0006,067,654,0005,828,055,0005,560,034,0004,192,716,0003,633,346,0002,619,061,0001,650,533,000293,141,000185,730,00073,946,000
    Deferred Income Tax-1,144,000,000869,000,000-549,000,000-651,000,000-718,927,000533,117,000-10,454,000-221,010,000-34,782,000-42,584,000-4,169,000-40,0006,127,0000
    Stock-Based Compensation2,999,000,0004,804,000,0007,548,000,0009,134,000,0004,156,000,0003,695,000,0003,659,989,0002,780,062,0002,343,785,0001,193,945,0004,249,548,000261,173,000225,039,00070,964,000
    Change in Working Capital015,879,000,00022,229,000,00019,518,000,00018,677,943,0007,766,342,00012,356,156,00018,770,766,0003,007,632,000-3,174,263,000-13,255,0003,110,595,0002,721,415,0001,068,998,000
    Accounts Receivable Change0-1,060,000,000-7,196,000,000-5,632,000,000-412,132,0003,936,793,0004,287,004,000-545,991,000-9,697,221,000-7,395,424,000-2,004,884,000-22,844,000-226,931,000-183,848,000
    Inventory Change010,966,000,000-2,278,000,000-16,697,000,000799,356,000-13,915,610,000-2,342,058,000-12,788,337,000-8,369,883,000-8,348,700,000-5,804,688,000-1,632,326,000-1,989,996,000-1,684,694,000
    Accounts Payable Change04,614,000,00017,658,000,00032,585,000,00011,094,782,00010,391,341,0005,466,698,00026,106,191,00013,693,690,00013,113,084,0004,902,844,0002,687,361,0004,155,911,0002,420,088,000
    Other Working Capital Change01,359,000,00014,045,000,0009,262,000,0007,195,937,0007,353,818,0004,944,512,0005,998,903,0007,381,046,000-543,223,0002,893,473,0002,078,404,000782,431,000517,452,000
    Other Non-Cash Items11,580,000,0005,510,000,00011,664,000,00012,535,294,000-34,975,532,000-4,931,341,0002,116,247,000-682,628,0003,230,760,0006,979,872,000128,717,000-45,151,000-5,186,000-16,554,000
    Net Cash Provided by Operating Activities58,095,000,00059,521,000,00057,819,000,00042,301,294,00042,544,317,00024,781,220,00020,881,422,00024,821,273,0008,767,017,000-1,811,551,0001,015,016,0003,569,819,0001,403,652,000-86,391,000
    Investments in Property, Plant & Equipment0-20,499,000,000-21,980,000,000-18,565,864,000-7,670,010,000-3,514,741,000-21,369,494,000-11,355,875,000-4,460,165,000-5,299,759,000-2,902,066,000-1,292,081,000-1,147,735,000-623,410,000
    Net Acquisitions0-995,000,000-19,773,000,000-11,490,000,000-15,175,630,000-6,943,504,000-15,811,444,0006,861,391,000-8,241,804,000-7,447,128,000825,752,000-33,971,000-141,719,000-840,000
    Purchases of Investments0-268,529,000,000-183,310,000,000-170,500,000,000-66,868,107,000-25,272,163,000-7,080,283,000-16,113,020,000-42,251,129,000-6,161,386,000-19,525,541,000-9,966,200,000-2,590,000,000-300,000,000
    Sales & Maturities of Investments0225,502,000,000171,471,000,000126,527,000,00034,287,402,0003,027,412,0009,371,062,0006,211,608,00019,803,962,00016,625,621,0007,853,607,0009,166,200,000510,000,000300,000,000
    Other Investing Activities-871,000,0004,978,000,000-434,000,000-219,068,000-2,384,243,0007,353,639,0008,811,167,000-23,102,196,000-13,119,441,000-3,507,873,000545,000,000-545,000,000-2,636,020,0000
    Net Cash Used for Investing Activities-871,000,000-59,543,000,000-54,026,000,000-74,247,932,000-57,810,588,000-25,349,357,000-26,078,992,000-37,498,092,000-48,268,577,000-2,282,652,000-13,203,248,000-2,671,052,000-3,369,454,000-624,250,000
    Debt Repayment14,374,000,0003,113,000,00011,839,000,000-2,124,000,0004,793,000,000-4,052,000,000-9,090,197,0003,953,741,00014,275,535,0003,612,833,000944,375,00075,108,000872,036,0000
    Common Stock Issued000031,342,000,00003,531,870,000873,246,000075,712,99917,447,653,0002,720,076,0001,571,431,0006,248,610,000
    Common Stock Repurchased-25,912,000,000-2,497,000,000-1,823,000,000-5,246,000,000-312,000,000-131,000,000-205,886,0000-5,338,274,0000000-11,712,000
    Dividends Paid-8,263,000,000-6,741,000,000-13,087,000,00000000000000
    Other Financing Activities-1,203,000,000317,000,0004,251,000,00026,873,000,00035,249,000,0006,755,467,00016,984,141,00015,281,244,00031,762,210,0001,087,440,00000410,164,0000
    Net Cash Used/Provided by Financing Activities-21,004,000,000-5,808,000,0001,180,000,00019,503,000,00071,072,000,0002,572,467,00011,219,928,00019,234,985,00040,699,471,0004,700,273,00018,392,028,0002,795,184,0002,853,631,0006,236,898,000
    Effect of Forex Changes on Cash98,000,000125,000,0003,490,000,000-1,499,783,000-5,082,380,000405,891,0001,681,163,000-641,534,000709,916,000343,147,000-101,484,000-58,906,000688,000-107,439,000
    Net Change in Cash36,318,000,000-5,717,000,0008,422,000,000-13,943,125,00050,722,944,0002,410,221,0007,703,521,0005,916,632,0001,907,827,000949,217,0006,102,312,0003,635,045,000888,517,0005,418,818,000
    Cash at End of Period115,716,000,00079,398,000,00085,115,000,00076,692,098,00090,635,223,00039,912,279,00037,502,058,00025,688,327,00019,771,695,00017,863,868,00016,914,651,00010,812,339,0007,177,294,0006,288,777,000
    Cash at Beginning of Period79,451,000,00085,114,999,99976,693,000,00090,635,223,00039,912,279,00037,502,058,00029,798,537,00019,771,695,00017,863,868,00016,914,651,00010,812,339,0007,177,294,0006,288,777,000869,959,000
    Operating Cash Flow58,095,000,00059,521,000,00057,819,000,00042,301,294,00042,544,317,00024,781,220,00020,881,422,00024,821,273,0008,767,017,000-1,811,551,0001,015,016,0003,569,819,0001,403,652,000-86,391,000
    Capital Expenditure-13,819,000,000-20,015,000,000-21,980,000,000-18,565,864,000-7,670,010,000-3,514,741,000-21,369,494,000-11,355,875,000-4,460,165,000-5,299,759,000-2,902,066,000-1,292,081,000-1,147,735,000-623,410,000
    Free Cash Flow44,276,000,00039,506,000,00035,839,000,00023,735,430,00034,874,307,00021,266,479,000-488,072,00013,465,398,0004,306,852,000-7,111,310,000-1,887,050,0002,277,738,000255,917,000-709,801,000