JD.Com Inc
HKEX:9618
JD.Com Inc
HKEX:9618
Price:
126.5
HKD
2.18%
Market Closed
Market Cap:
402.2B
HKD
Cash Flow Statement
Cash Flow Statement
JD.Com Inc
JD.Com Inc
Currency: CNY
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4 996)
|
0
|
0
|
0
|
(9 118)
|
0
|
0
|
0
|
(3 414)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(2 801)
|
0
|
0
|
0
|
11 890
|
0
|
0
|
0
|
49 337
|
0
|
0
|
0
|
(4 467)
|
0
|
0
|
0
|
9 691
|
0
|
0
|
0
|
23 257
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
1 651
|
0
|
0
|
0
|
2 507
|
0
|
0
|
0
|
3 420
|
0
|
0
|
0
|
4 193
|
0
|
0
|
0
|
5 560
|
0
|
0
|
0
|
5 828
|
0
|
0
|
0
|
6 068
|
0
|
0
|
0
|
6 232
|
0
|
0
|
0
|
7 236
|
0
|
0
|
0
|
8 292
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(4)
|
0
|
0
|
0
|
(43)
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(221)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
533
|
0
|
0
|
0
|
(719)
|
0
|
0
|
0
|
(651)
|
0
|
0
|
0
|
(549)
|
0
|
0
|
0
|
869
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4 378
|
2 790
|
4 303
|
453
|
7 388
|
1 645
|
2 320
|
(649)
|
4 463
|
(5 001)
|
(8 257)
|
(1 961)
|
2 091
|
(1 069)
|
0
|
0
|
5 776
|
0
|
0
|
0
|
(1 236)
|
0
|
0
|
0
|
(30 820)
|
0
|
0
|
0
|
21 669
|
0
|
0
|
0
|
19 212
|
0
|
0
|
0
|
11 224
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
241
|
0
|
0
|
0
|
666
|
0
|
0
|
0
|
808
|
0
|
0
|
0
|
1 190
|
0
|
0
|
0
|
1 221
|
0
|
0
|
0
|
2 555
|
0
|
0
|
0
|
5 462
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
27
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
515
|
0
|
0
|
0
|
577
|
0
|
0
|
0
|
421
|
0
|
0
|
0
|
679
|
0
|
0
|
0
|
1 020
|
0
|
0
|
0
|
2 538
|
0
|
0
|
0
|
2 393
|
0
|
0
|
0
|
2 808
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
262
|
0
|
0
|
0
|
961
|
0
|
0
|
13 502
|
3 806
|
15 882
|
35 597
|
22 448
|
20 806
|
19 681
|
16 380
|
18 240
|
12 356
|
27 978
|
31 756
|
30 806
|
7 766
|
19 915
|
26 341
|
37 334
|
18 678
|
36 578
|
38 851
|
41 043
|
19 518
|
46 325
|
51 102
|
45 805
|
22 229
|
39 697
|
52 541
|
58 394
|
15 879
|
69 813
|
74 040
|
52 817
|
58 095
|
|
| Cash from Operating Activities |
1 290
N/A
|
2 790
+116%
|
4 303
+54%
|
453
-89%
|
1 696
+274%
|
1 645
-3%
|
2 320
+41%
|
12 853
+454%
|
8 240
-36%
|
10 881
+32%
|
27 340
+151%
|
20 487
-25%
|
26 857
+31%
|
18 612
-31%
|
16 380
-12%
|
18 240
+11%
|
20 881
+14%
|
27 978
+34%
|
31 756
+14%
|
30 806
-3%
|
24 781
-20%
|
19 915
-20%
|
26 341
+32%
|
37 334
+42%
|
42 544
+14%
|
36 578
-14%
|
38 851
+6%
|
41 043
+6%
|
42 301
+3%
|
46 325
+10%
|
51 102
+10%
|
45 805
-10%
|
57 819
+26%
|
39 697
-31%
|
52 541
+32%
|
58 394
+11%
|
59 521
+2%
|
69 813
+17%
|
74 040
+6%
|
52 817
-29%
|
58 095
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 866)
|
0
|
0
|
0
|
(3 483)
|
0
|
0
|
0
|
(2 870)
|
0
|
0
|
0
|
(8 089)
|
0
|
0
|
0
|
(14 011)
|
0
|
0
|
0
|
(3 678)
|
0
|
0
|
0
|
(4 908)
|
0
|
0
|
0
|
(13 410)
|
0
|
0
|
0
|
(10 741)
|
0
|
0
|
0
|
(9 009)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(11 613)
|
(15 917)
|
(15 921)
|
(3 188)
|
(2 308)
|
(3 952)
|
(15 145)
|
(41 575)
|
(42 612)
|
(54 141)
|
(74 619)
|
(59 068)
|
(31 727)
|
(34 012)
|
(22 683)
|
(19 196)
|
(12 068)
|
(26 241)
|
(26 922)
|
(29 990)
|
(21 672)
|
(32 443)
|
(34 804)
|
(41 653)
|
(52 903)
|
(57 246)
|
(51 930)
|
(69 168)
|
(60 838)
|
(62 055)
|
(74 907)
|
(54 903)
|
(43 285)
|
(41 896)
|
(39 097)
|
(14 379)
|
(50 534)
|
(47 821)
|
(58 221)
|
(51 460)
|
(871)
|
|
| Cash from Investing Activities |
(13 478)
N/A
|
(15 917)
-18%
|
(15 921)
0%
|
(3 188)
+80%
|
(5 791)
-82%
|
(3 952)
+32%
|
(15 145)
-283%
|
(41 575)
-175%
|
(45 481)
-9%
|
(54 141)
-19%
|
(74 619)
-38%
|
(59 068)
+21%
|
(39 815)
+33%
|
(34 012)
+15%
|
(22 683)
+33%
|
(19 196)
+15%
|
(26 079)
-36%
|
(26 241)
-1%
|
(26 922)
-3%
|
(29 990)
-11%
|
(25 349)
+15%
|
(32 443)
-28%
|
(34 804)
-7%
|
(41 653)
-20%
|
(57 811)
-39%
|
(57 246)
+1%
|
(51 930)
+9%
|
(69 168)
-33%
|
(74 248)
-7%
|
(62 055)
+16%
|
(74 907)
-21%
|
(54 903)
+27%
|
(54 026)
+2%
|
(41 896)
+22%
|
(39 097)
+7%
|
(14 379)
+63%
|
(59 543)
-314%
|
(47 821)
+20%
|
(58 221)
-22%
|
(51 460)
+12%
|
(871)
+98%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17 448
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
(5 256)
|
0
|
0
|
0
|
136
|
0
|
0
|
0
|
19 333
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
31 709
|
0
|
0
|
0
|
(5 184)
|
0
|
0
|
0
|
(780)
|
0
|
0
|
0
|
(2 464)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
944
|
0
|
0
|
0
|
3 613
|
0
|
0
|
0
|
14 276
|
0
|
0
|
0
|
3 954
|
0
|
0
|
0
|
(9 090)
|
0
|
0
|
0
|
(4 052)
|
0
|
0
|
0
|
4 792
|
0
|
0
|
0
|
(2 124)
|
0
|
0
|
0
|
11 839
|
0
|
0
|
0
|
3 113
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13 087)
|
0
|
0
|
0
|
(6 741)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
14 626
|
15 968
|
20 056
|
1 012
|
18 337
|
30 887
|
31 588
|
31 680
|
36 927
|
39 629
|
35 223
|
15 145
|
24 553
|
12 789
|
11 340
|
977
|
(4 643)
|
(9 921)
|
(4 436)
|
6 644
|
20 215
|
49 118
|
50 747
|
34 571
|
55 393
|
44 382
|
46 342
|
26 811
|
32 790
|
4 038
|
1 988
|
3 208
|
(10 260)
|
(783)
|
(9 298)
|
284
|
(14 508)
|
(21 645)
|
(18 965)
|
(21 004)
|
|
| Cash from Financing Activities |
18 392
N/A
|
14 626
-20%
|
15 968
+9%
|
20 056
+26%
|
4 700
-77%
|
18 337
+290%
|
30 887
+68%
|
31 588
+2%
|
40 699
+29%
|
36 927
-9%
|
39 629
+7%
|
35 223
-11%
|
19 235
-45%
|
24 553
+28%
|
12 789
-48%
|
11 340
-11%
|
11 220
-1%
|
(4 643)
N/A
|
(9 921)
-114%
|
(4 436)
+55%
|
2 572
N/A
|
20 215
+686%
|
49 118
+143%
|
50 747
+3%
|
71 072
+40%
|
55 393
-22%
|
44 382
-20%
|
46 342
+4%
|
19 503
-58%
|
32 790
+68%
|
4 038
-88%
|
1 988
-51%
|
1 180
-41%
|
(10 260)
N/A
|
(783)
+92%
|
(9 298)
-1 087%
|
(5 808)
+38%
|
(14 508)
-150%
|
(21 645)
-49%
|
(18 965)
+12%
|
(21 004)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(101)
|
(158)
|
(151)
|
6
|
343
|
345
|
784
|
646
|
726
|
729
|
190
|
(137)
|
(642)
|
(1 059)
|
226
|
1 599
|
1 681
|
1 712
|
936
|
666
|
406
|
1 438
|
963
|
(2 502)
|
(5 082)
|
(5 096)
|
(6 004)
|
(3 033)
|
(1 498)
|
(2 552)
|
1 542
|
3 030
|
3 490
|
3 223
|
1 923
|
(638)
|
125
|
721
|
(1 223)
|
(1 251)
|
98
|
|
| Net Change in Cash |
6 102
N/A
|
1 343
-78%
|
4 199
+213%
|
17 327
+313%
|
949
-95%
|
16 375
+1 625%
|
18 845
+15%
|
3 513
-81%
|
4 185
+19%
|
(5 604)
N/A
|
(7 460)
-33%
|
(3 496)
+53%
|
5 635
N/A
|
8 094
+44%
|
6 711
-17%
|
11 982
+79%
|
7 704
-36%
|
(1 194)
N/A
|
(4 151)
-248%
|
(2 954)
+29%
|
2 410
N/A
|
9 126
+279%
|
41 618
+356%
|
43 927
+6%
|
50 723
+15%
|
29 629
-42%
|
25 299
-15%
|
15 184
-40%
|
(13 942)
N/A
|
14 508
N/A
|
(18 225)
N/A
|
(4 080)
+78%
|
8 463
N/A
|
(9 236)
N/A
|
14 584
N/A
|
34 079
+134%
|
(5 705)
N/A
|
8 205
N/A
|
(7 049)
N/A
|
(18 859)
-168%
|
36 318
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(576)
N/A
|
2 790
N/A
|
4 303
+54%
|
453
-89%
|
(1 787)
N/A
|
1 645
N/A
|
2 320
+41%
|
12 853
+454%
|
5 371
-58%
|
10 881
+103%
|
27 340
+151%
|
20 487
-25%
|
18 768
-8%
|
18 612
-1%
|
16 380
-12%
|
18 240
+11%
|
6 871
-62%
|
27 978
+307%
|
31 756
+14%
|
30 806
-3%
|
21 104
-31%
|
19 915
-6%
|
26 341
+32%
|
37 334
+42%
|
37 637
+1%
|
36 578
-3%
|
38 851
+6%
|
41 043
+6%
|
28 891
-30%
|
46 325
+60%
|
51 102
+10%
|
45 805
-10%
|
47 078
+3%
|
39 697
-16%
|
52 541
+32%
|
58 394
+11%
|
50 512
-13%
|
69 813
+38%
|
74 040
+6%
|
52 817
-29%
|
58 095
+10%
|
|
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