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JD.com, Inc.

JD

NASDAQ

31.1925

USD
+0.80(+2.64%)

As of today

JD.com, Inc. fundamentals

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 Income41,359,000,00024,167,000,0009,691,000,000-4,467,000,00049,337,246,00011,890,092,000-2,800,550,000-18,633,000-3,413,724,000-9,387,582,000-4,996,358,000-49,899,000-1,729,473,000-1,283,745,000
Depreciation & Amortization8,904,000,0008,292,000,0007,236,000,0006,232,000,0006,067,654,0005,828,055,0005,560,034,0004,192,716,0003,633,346,0002,619,061,0001,650,533,000293,141,000185,730,00073,946,000
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 Capital5,148,000,00015,879,000,00022,229,000,00019,518,000,00018,677,943,0007,766,342,00012,356,156,00018,770,766,0003,007,632,000-3,174,263,000-13,255,0003,110,595,0002,721,415,0001,068,998,000
Accounts Receivable Change-5,073,000,000-1,060,000,000-7,196,000,000-5,632,000,000-412,132,0003,936,793,0004,287,004,000-545,991,000-9,697,221,000-7,395,424,000-2,004,884,000-22,844,000-226,931,000-183,848,000
Inventory Change-20,154,000,00010,966,000,000-2,278,000,000-16,697,000,000799,356,000-13,915,610,000-2,342,058,000-12,788,337,000-8,369,883,000-8,348,700,000-5,804,688,000-1,632,326,000-1,989,996,000-1,684,694,000
Accounts Payable Change27,844,000,0004,614,000,00017,658,000,00032,585,000,00011,094,782,00010,391,341,0005,466,698,00026,106,191,00013,693,690,00013,113,084,0004,902,844,0002,687,361,0004,155,911,0002,420,088,000
Other Working Capital Change2,531,000,0001,359,000,00014,045,000,0009,262,000,0007,195,937,0007,353,818,0004,944,512,0005,998,903,0007,381,046,000-543,223,0002,893,473,0002,078,404,000782,431,000517,452,000
Other Non-Cash Items829,000,0005,510,000,00011,664,000,00012,535,294,000-34,975,532,000-4,931,341,0002,116,247,000-682,628,0003,230,760,0006,979,872,000128,717,000-45,151,000-5,186,000-16,554,000
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 & Equipment-17,509,000,000-20,499,000,000-21,980,000,000-18,565,864,000-7,670,010,000-3,514,741,000-21,369,494,000-11,355,875,000-4,460,165,000-5,299,759,000-2,902,066,000-1,292,081,000-1,147,735,000-623,410,000
Net Acquisitions-2,776,000,000-995,000,000-19,773,000,000-11,490,000,000-15,175,630,000-6,943,504,000-15,811,444,0006,861,391,000-8,241,804,000-7,447,128,000825,752,000-33,971,000-141,719,000-840,000
Purchases of Investments-148,462,000,000-268,529,000,000-183,310,000,000-170,500,000,000-66,868,107,000-25,272,163,000-7,080,283,000-16,113,020,000-42,251,129,000-6,161,386,000-19,525,541,000-9,966,200,000-2,590,000,000-300,000,000
Sales & Maturities of Investments167,905,000,000225,502,000,000171,471,000,000126,527,000,00034,287,402,0003,027,412,0009,371,062,0006,211,608,00019,803,962,00016,625,621,0007,853,607,0009,166,200,000510,000,000300,000,000
Other Investing Activities-29,000,0004,978,000,000-434,000,000-219,068,000-2,384,243,0007,353,639,0008,811,167,000-23,102,196,000-13,119,441,000-3,507,873,000545,000,000-545,000,000-2,636,020,0000
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 Issued000031,342,000,00003,531,870,000873,246,000075,713,00017,447,653,0002,720,076,0001,571,431,0006,248,610,000
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 Period79,451,000,00085,115,000,00076,693,000,00090,635,223,00039,912,279,00037,502,058,00029,798,537,00019,771,695,00017,863,868,00016,914,651,00010,812,339,0007,177,294,0006,288,777,000869,959,000
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