JD.Com Inc
HKEX:9618

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JD.Com Inc
HKEX:9618
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Price: 137.4 HKD -3.03% Market Closed
Market Cap: 380.5B HKD
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Cash Flow Statement

Cash Flow Statement
JD.Com Inc

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Cash Flow Statement
Currency: CNY
Sep-2014 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
Operating Cash Flow
Net Income
0
(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
Depreciation & Amortization
0
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
Change in Deffered Taxes
0
(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
Other Non-Cash Items
1 501
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
Cash Taxes Paid
0
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
Cash Interest Paid
0
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
Change in Working Capital
0
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
Cash from Operating Activities
2 885
N/A
1 290
-55%
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%
Investing Cash Flow
Capital Expenditures
0
(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
Other Items
(8 352)
(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)
Cash from Investing Activities
(8 600)
N/A
(13 478)
-57%
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
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
Net Issuance of Debt
0
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
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
0
(13 087)
0
0
0
(6 741)
0
0
0
Other
(39)
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)
Cash from Financing Activities
901
N/A
18 392
+1 941%
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%
Change in Cash
Effect of Foreign Exchange Rates
(4)
(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)
Net Change in Cash
(4 818)
N/A
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%
Free Cash Flow
Free Cash Flow
2 885
N/A
(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%

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