2618 — JD Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$94.22bn
- HK$93.88bn
- CNY217.15bn
Annual cashflow statement for JD Logistics, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15,661 | -1,090 | 1,167 | 7,088 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14,725 | 2,465 | 1,176 | 311 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -651 | 1,924 | 1,683 | 735 | 18,765 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,207 | 13,314 | 16,352 | 20,791 | 18,765 |
| Capital Expenditures | -4,241 | -5,006 | -5,481 | -5,619 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6,882 | -8,102 | -9,618 | 4,778 | -11,493 |
| 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 | -11,122 | -13,107 | -15,099 | -840 | -11,493 |
| Financing Cash Flow Items | -1,311 | -2,214 | -1,616 | -1,933 | -14,765 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16,597 | 1,481 | -5,547 | -11,488 | -14,765 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11,576 | 3,573 | -4,288 | 8,605 | -7,694 |