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JD.COM INC-ADR (JD) Stock Cash Flow

USA - Nasdaq - NASDAQ:JD - US47215P1066 - ADR

29.17 USD
+0.09 (+0.31%)
Last: 12/24/2025, 7:40:45 PM
29.1801 USD
+0.01 (+0.03%)
After Hours: 12/24/2025, 7:40:45 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
JD Net Income ChartJD Net Income over time chart
N/A44.66B23.26B9.69B-4.47B
Depreciation Amortization
JD Depreciation Amortization ChartJD Depreciation Amortization over time chart
N/A8.90B8.29B7.24B6.23B
Income Taxes - Deferred
JD Income Taxes - Deferred ChartJD Income Taxes - Deferred over time chart
N/A-1.14B869.00M-549.00M-651.00M
Change In Working Capital
JD Change In Working Capital ChartJD Change In Working Capital over time chart
23.00B5.15B15.88B22.23B19.52B
Interest Paid
JD Interest Paid ChartJD Interest Paid over time chart
N/A2.77B2.81B2.39B2.54B
Taxes Paid
JD Taxes Paid ChartJD Taxes Paid over time chart
N/A8.81B5.46B2.56B1.22B
Other non cash items
JD Other non cash items ChartJD Other non cash items over time chart
N/A527.00M11.22B19.21B21.67B
OPERATING CASH FLOW
JD OPERATING CASH FLOW ChartJD OPERATING CASH FLOW over time chart
23.00B58.09B59.52B57.82B42.30B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
JD Capital Expenditure ChartJD Capital Expenditure over time chart
N/A-5.97B-9.01B-10.74B-13.41B
Other Investing Activity
JD Other Investing Activity ChartJD Other Investing Activity over time chart
11.82B5.10B-50.53B-43.28B-60.84B
INVESTING CASH FLOW
JD INVESTING CASH FLOW ChartJD INVESTING CASH FLOW over time chart
11.82B-871.00M-59.54B-54.03B-74.25B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
JD Debt Issued/Reduced ChartJD Debt Issued/Reduced over time chart
N/A14.37B3.11B11.84B-2.12B
Stock Issued/Repurchased
JD Stock Issued/Repurchased ChartJD Stock Issued/Repurchased over time chart
N/A-25.89B-2.46B-780.00M-5.18B
Dividend Paid
JD Dividend Paid ChartJD Dividend Paid over time chart
N/A-8.26B-6.74B-13.09BN/A
Other Financing Activity
JD Other Financing Activity ChartJD Other Financing Activity over time chart
-14.51B-1.23B284.00M3.21B26.81B
FINANCING CASH FLOW
JD FINANCING CASH FLOW ChartJD FINANCING CASH FLOW over time chart
-14.51B-21.00B-5.81B1.18B19.50B
 
Exchange Rate Effect
JD Exchange Rate Effect ChartJD Exchange Rate Effect over time chart
66.00M98.00M125.00M3.49B-1.50B
CHANGE IN CASH
JD CHANGE IN CASH ChartJD CHANGE IN CASH over time chart
20.38B36.32B-5.71B8.46B-13.94B
 
FREE CASH FLOW
Operating Cash Flow
JD Operating Cash Flow ChartJD Operating Cash Flow over time chart
23.00B58.09B59.52B57.82B42.30B
Capital Expenditure
JD Capital Expenditure ChartJD Capital Expenditure over time chart
N/A-5.97B-9.01B-10.74B-13.41B
FREE CASH FLOW
JD FREE CASH FLOW ChartJD FREE CASH FLOW over time chart
23.00B52.12B50.51B47.08B28.89B

All data in CNY

Charts

JD Operating and Free Cash Flow chartJD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20B 40B