JD Logistics Inc
HKEX:2618

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JD Logistics Inc
HKEX:2618
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Price: 13.38 HKD -0.89%
Market Cap: 88.7B HKD
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Cash Flow Statement

Cash Flow Statement
JD Logistics Inc

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Cash Flow Statement
Currency: CNY
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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