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JD.com, Inc. (JD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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65.95+1.73 (+2.69%)
At close: 04:00PM EDT
65.95 0.00 (0.00%)
After hours: 07:55PM EDT
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-10,166,000
-3,560,000
49,405,223
12,187,255
-2,489,141
Depreciation & amortization
-
6,232,000
6,067,654
5,828,055
5,560,034
Deferred income taxes
-
-651,000
-718,927
533,117
-10,454
Stock based compensation
-
9,134,000
4,155,933
3,694,955
3,659,989
Change in working capital
-
19,518,000
18,677,943
7,766,342
12,356,156
Accounts receivable
-
-5,632,000
-412,132
3,936,793
4,287,004
Inventory
-
-16,697,000
799,356
-13,915,610
-2,342,058
Accounts Payable
-
32,585,000
11,094,782
10,391,341
5,466,698
Other working capital
24,047,000
20,023,000
30,087,423
15,781,628
-488,072
Other non-cash items
-
14,000
19,255
14,812
13,649
Net cash provided by operating activites
46,325,000
42,301,000
42,544,317
24,781,220
20,881,422
Cash flows from investing activities
Investments in property, plant and equipment
-
-22,278,000
-12,456,894
-8,999,592
-21,369,494
Acquisitions, net
-
-11,576,000
-16,938,995
-10,549,812
-17,417,782
Purchases of investments
-
-170,500,000
-66,868,107
-25,272,163
-7,080,283
Sales/Maturities of investments
-
126,527,000
34,287,402
3,027,412
9,371,062
Other investing activites
-
-1,821,000
-2,384,243
4,933,239
8,811,167
Net cash used for investing activites
-62,055,000
-74,248,000
-57,810,588
-25,349,357
-26,078,992
Cash flows from financing activities
Debt repayment
-
-9,257,000
-16,777,254
-9,855,995
-13,160,194
Common stock issued
-
0
31,341,555
0
3,531,870
Common stock repurchased
-
-5,246,000
-311,776
-131,010
-205,886
Other financing activites
-
26,811,000
34,570,890
6,643,519
976,794
Net cash used privided by (used for) financing activities
-
19,503,000
71,071,595
2,572,467
11,219,928
Net change in cash
14,507,000
-13,942,000
50,722,944
2,410,221
7,703,521
Cash at beginning of period
75,499,000
90,635,000
39,912,279
37,502,058
29,798,537
Cash at end of period
92,559,000
76,693,000
90,519,305
39,912,279
37,502,058
Free Cash Flow
Operating Cash Flow
46,325,000
42,301,000
42,544,317
24,781,220
20,881,422
Capital Expenditure
-
-22,278,000
-12,456,894
-8,999,592
-21,369,494
Free Cash Flow
24,047,000
20,023,000
30,087,423
15,781,628
-488,072