9618 — JD.Com Cashflow Statement

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Consumer CyclicalsSpeculativeLarge CapContrarian

Annual cashflow statement for JD.Com, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	49,337	-4,467	9,691	23,257	44,660
Depreciation
Deferred Taxes
Non-Cash Items	-30,820	21,669	19,212	11,224	527
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	18,678	19,518	22,229	15,879	5,148
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	42,544	42,301	57,819	59,521	58,095
Capital Expenditures	-4,908	-13,410	-10,741	-9,009	-5,971
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-52,903	-60,838	-43,285	-50,534	5,100
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-57,811	-74,248	-54,026	-59,543	-871
Financing Cash Flow Items	34,571	26,811	3,208	284	-1,230
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	71,072	19,503	1,180	-5,808	-21,004
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	50,723	-13,942	8,463	-5,705	36,318