2618 — JD Logistics Cashflow Statement
0.000.00%
Last trade - 00:00- HK$79.06bn
- HK$70.01bn
- CNY182.84bn
- 91
- 84
- 97
- 100
Annual cashflow statement for JD Logistics, 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: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4,037 | -15,661 | -1,090 | 1,167 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6,213 | 14,664 | 2,189 | 724 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,829 | -591 | 2,200 | 2,135 | 20,791 |
| 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 Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,201 | 6,207 | 13,314 | 16,352 | 20,791 |
| Capital Expenditures | -3,223 | -4,241 | -5,006 | -5,481 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,548 | -6,882 | -8,102 | -9,618 | -840 |
| 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 | -8,771 | -11,122 | -13,107 | -15,099 | -840 |
| Financing Cash Flow Items | -444 | -1,311 | -2,214 | -1,616 | -11,488 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,733 | 16,597 | 1,481 | -5,547 | -11,488 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,927 | 11,576 | 3,573 | -4,288 | 8,605 |