JD Logistics Inc
HKEX:2618
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| 52 Week Range |
6.8
16.34
|
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JD Logistics Inc
Cash Flow Statement
Cash Flow Statement
JD Logistics Inc
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
(15 661)
|
0
|
(1 090)
|
0
|
1 167
|
0
|
|
| Depreciation & Amortization |
7 795
|
0
|
10 016
|
0
|
12 326
|
0
|
|
| Other Non-Cash Items |
14 664
|
0
|
2 189
|
0
|
724
|
0
|
|
| Cash Taxes Paid |
26
|
99
|
(150)
|
339
|
14
|
302
|
|
| Cash Interest Paid |
670
|
738
|
873
|
1 031
|
1 056
|
1 027
|
|
| Change in Working Capital |
(591)
|
10 062
|
2 200
|
13 519
|
2 135
|
19 435
|
|
| Cash from Operating Activities |
6 207
N/A
|
10 062
+62%
|
13 314
+32%
|
13 519
+2%
|
16 352
+21%
|
19 435
+19%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(4 241)
|
(4 084)
|
(5 006)
|
(5 803)
|
(5 481)
|
(5 613)
|
|
| Other Items |
(6 882)
|
(5 164)
|
(8 102)
|
(15 318)
|
(9 618)
|
(2 914)
|
|
| Cash from Investing Activities |
(11 122)
N/A
|
(9 248)
+17%
|
(13 107)
-42%
|
(21 121)
-61%
|
(15 099)
+29%
|
(8 527)
+44%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
23 018
|
6 878
|
6 921
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(5 111)
|
(5 313)
|
(3 226)
|
(3 804)
|
(3 931)
|
(6 793)
|
|
| Other |
(1 311)
|
(1 570)
|
(2 214)
|
(2 176)
|
(1 616)
|
(1 027)
|
|
| Cash from Financing Activities |
16 597
N/A
|
(4)
N/A
|
1 481
N/A
|
(5 980)
N/A
|
(5 547)
+7%
|
(7 820)
-41%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
(106)
|
726
|
1 885
|
1 616
|
6
|
(625)
|
|
| Net Change in Cash |
11 576
N/A
|
1 535
-87%
|
3 573
+133%
|
(11 966)
N/A
|
(4 288)
+64%
|
2 463
N/A
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
1 967
N/A
|
5 978
+204%
|
8 308
+39%
|
7 716
-7%
|
10 871
+41%
|
13 822
+27%
|
|
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