Watchlist Price Alert

JD.com Inc. (JD)

NASDAQ: JD · Real-Time Price · USD

33.45

0.69 (2.11%)

At close: Jun 16, 2025, 3:59 PM

33.33

-0.34%

After-hours: Jun 16, 2025, 07:59 PM EDT

JD.com Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	44.66B	24.17B	9.69B	-4.47B	49.34B	11.89B	-2.8B	-18.63M	-3.41B
Depreciation & Amortization	n/a	8.29B	7.24B	6.23B	6.07B	5.83B	5.56B	4.19B	3.63B
Stock-Based Compensation	3B	4.8B	7.55B	9.13B	4.16B	3.69B	3.66B	2.78B	2.34B
Other Working Capital	n/a	1.36B	14.04B	9.26B	7.2B	7.35B	4.94B	6B	7.38B
Other Non-Cash Items	11.58B	5.51B	11.66B	12.54B	-34.98B	-4.93B	2.12B	-682.63M	3.23B
Deferred Income Tax	-1.14B	869M	-549M	-651M	-718.93M	533.12M	-10.45M	-221.01M	-34.78M
Change in Working Capital	5.15B	15.88B	22.23B	19.52B	18.68B	7.77B	12.36B	18.77B	3.01B
Operating Cash Flow	58.09B	59.52B	57.82B	42.3B	42.54B	24.78B	20.88B	24.82B	8.77B
Capital Expenditures	-13.82B	-20.02B	-21.98B	-18.57B	-7.67B	-3.51B	-21.37B	-11.36B	-4.46B
Cash Acquisitions	-5.35B	-995M	-19.77B	-11.49B	-15.18B	-6.94B	-15.81B	6.86B	-8.24B
Purchase of Investments	-148.46B	-268.53B	-183.31B	-170.5B	-66.87B	-25.27B	-7.08B	-16.11B	-42.25B
Sales Maturities Of Investments	167.91B	225.5B	171.47B	126.53B	34.29B	3.03B	9.37B	6.21B	19.8B
Other Investing Acitivies	-1.77B	4.98B	-434M	-219.07M	-2.38B	7.35B	8.81B	-23.1B	-13.12B
Investing Cash Flow	-871M	-59.54B	-54.03B	-74.25B	-57.81B	-25.35B	-26.08B	-37.5B	-48.27B
Debt Repayment	14.37B	3.11B	11.84B	-2.12B	4.79B	-4.05B	-9.09B	3.95B	14.28B
Common Stock Repurchased	-25.91B	-2.5B	-1.82B	-5.25B	-312M	-131M	-205.89M	n/a	-5.34B
Dividend Paid	-8.26B	-6.74B	-13.09B	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.2B	317M	4.25B	26.87B	34.81B	6.76B	1.03B	15.28B	31.76B
Financial Cash Flow	-21B	-5.81B	1.18B	19.5B	71.07B	2.57B	11.22B	19.23B	40.7B
Net Cash Flow	36.32B	-5.72B	8.42B	-13.94B	50.72B	2.41B	7.7B	5.92B	1.91B
Free Cash Flow	44.28B	39.51B	35.84B	23.74B	34.87B	21.27B	-488.07M	13.47B	4.31B