9618 — JD.Com Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	11,890	49,337	-4,467	9,691	23,257
Depreciation
Deferred Taxes
Non-Cash Items	-1,236	-30,820	21,669	19,212	11,224
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	7,766	18,678	19,518	22,229	15,879
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	24,781	42,544	42,301	57,819	59,521
Capital Expenditures	-3,678	-4,908	-13,410	-10,741	-9,009
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-21,672	-52,903	-60,838	-43,285	-50,534
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	-25,349	-57,811	-74,248	-54,026	-59,543
Financing Cash Flow Items	6,644	34,571	26,811	3,208	284
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,572	71,072	19,503	1,180	-5,808
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,410	50,723	-13,942	8,463	-5,705