JD.COM INC-ADR (JD) Stock Cash Flow
NASDAQ:JD - Nasdaq - US47215P1066 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 23.26B | 9.69B | -4.47B | 49.34B | |||
| Depreciation Amortization | N/A | 8.29B | 7.24B | 6.23B | 6.07B | |||
| Income Taxes - Deferred | N/A | 869.00M | -549.00M | -651.00M | -718.93M | |||
| Change In Working Capital | 52.82B | 15.88B | 22.23B | 19.52B | 18.68B | |||
| Interest Paid | N/A | 2.81B | 2.39B | 2.54B | 1.02B | |||
| Taxes Paid | N/A | 5.46B | 2.56B | 1.22B | 1.19B | |||
| Other non cash items | N/A | 11.22B | 19.21B | 21.67B | -30.82B | |||
| OPERATING CASH FLOW | 52.82B | 59.52B | 57.82B | 42.30B | 42.54B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -9.01B | -10.74B | -13.41B | -4.91B | |||
| Other Investing Activity | -51.46B | -50.53B | -43.28B | -60.84B | -52.90B | |||
| INVESTING CASH FLOW | -51.46B | -59.54B | -54.03B | -74.25B | -57.81B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 3.11B | 11.84B | -2.12B | 4.79B | |||
| Stock Issued/Repurchased | N/A | -2.46B | -780.00M | -5.18B | 31.71B | |||
| Dividend Paid | N/A | -6.74B | -13.09B | N/A | N/A | |||
| Other Financing Activity | -18.96B | 284.00M | 3.21B | 26.81B | 34.57B | |||
| FINANCING CASH FLOW | -18.96B | -5.81B | 1.18B | 19.50B | 71.07B | |||
| Exchange Rate Effect | -1.25B | 125.00M | 3.49B | -1.50B | -5.08B | |||
| CHANGE IN CASH | -18.86B | -5.71B | 8.46B | -13.94B | 50.72B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.82B | 59.52B | 57.82B | 42.30B | 42.54B | |||
| Capital Expenditure | N/A | -9.01B | -10.74B | -13.41B | -4.91B | |||
| FREE CASH FLOW | 52.82B | 50.51B | 47.08B | 28.89B | 37.64B | |||
All data in CNY