JD.com, Inc. (JD)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Pre-Market:
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Annual
Cash Flow
Currency in CNY. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
24,167,000
24,167,000
10,380,000
-3,560,000
49,405,000
Depreciation & amortization
8,292,000
8,292,000
7,236,000
6,232,000
6,068,000
Deferred income taxes
869,000
869,000
-549,000
-651,000
-719,000
Stock based compensation
4,804,000
4,804,000
7,548,000
9,134,000
4,156,000
Change in working capital
15,879,000
15,879,000
22,229,000
19,518,000
18,677,000
Accounts receivable
-310,000
-310,000
-7,196,000
-5,632,000
-412,000
Inventory
9,891,000
9,891,000
-2,278,000
-16,697,000
799,000
Accounts Payable
4,614,000
4,614,000
17,658,000
32,585,000
11,095,000
Other working capital
39,506,000
39,506,000
34,906,000
20,023,000
30,088,000
Other non-cash items
-77,000
-77,000
3,570,000
-126,000
19,000
Net cash provided by operating activites
59,521,000
59,521,000
57,819,000
42,301,000
42,544,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,015,000
-20,015,000
-22,913,000
-22,278,000
-12,456,000
Acquisitions, net
-1,382,000
-1,382,000
-4,501,000
-11,576,000
-16,939,000
Purchases of investments
-268,529,000
-268,529,000
-183,310,000
-170,500,000
-66,869,000
Sales/Maturities of investments
225,502,000
225,502,000
171,471,000
126,527,000
34,287,000
Other investing activites
-2,611,000
-2,611,000
-2,605,000
-1,821,000
-2,384,000
Net cash used for investing activites
-59,543,000
-59,543,000
-54,026,000
-74,248,000
-57,811,000
Cash flows from financing activities
Debt repayment
-27,387,000
-27,387,000
-35,470,000
-9,257,000
-16,777,000
Common stock issued
-
-
0
0
31,342,000
Common stock repurchased
-2,497,000
-2,497,000
-1,823,000
-5,246,000
-312,000
Dividends Paid
-6,741,000
-6,741,000
-13,087,000
0
0
Other financing activites
284,000
284,000
3,208,000
26,811,000
34,570,000
Net cash used privided by (used for) financing activities
-5,808,000
-5,808,000
1,180,000
19,503,000
71,072,000
Net change in cash
-5,705,000
-5,705,000
8,463,000
-13,942,000
50,723,000
Cash at beginning of period
85,115,000
85,115,000
76,693,000
90,519,000
39,912,000
Cash at end of period
79,398,000
79,398,000
85,115,000
76,693,000
90,519,000
Free Cash Flow
Operating Cash Flow
59,521,000
59,521,000
57,819,000
42,301,000
42,544,000
Capital Expenditure
-20,015,000
-20,015,000
-22,913,000
-22,278,000
-12,456,000
Free Cash Flow
39,506,000
39,506,000
34,906,000
20,023,000
30,088,000
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