JD Logistics Inc. (JDLGF)

PNK: JDLGF · Real-Time Price · USD

1.40

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

JD Logistics 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	7.09B	1.17B	-1.09B	-15.66B	-4.04B	-2.24B	-2.76B
Depreciation & Amortization	12.66B	12.33B	10.02B	7.79B	5.2B	3.93B	1.16B
Stock-Based Compensation	468.5M	786.64M	1.24B	1.45B	877.59M	997.91M	910.38M
Other Working Capital	1.17B	779.6M	1.56B	-506.23M	2.83B	-1.62B	1.71B
Other Non-Cash Items	481.28M	1.31B	1.58B	485.23M	190.38M	43.97M	-263.3M
Deferred Income Tax	n/a	n/a	n/a	12.94B	5.25B	1.55B	448.61M
Change in Working Capital	89.56M	762.47M	1.57B	-796.43M	2.73B	-1.66B	1.53B
Operating Cash Flow	20.79B	16.35B	13.31B	6.21B	10.2B	2.63B	1.02B
Capital Expenditures	-5.62B	-5.48B	-5.01B	-4.24B	-3.22B	-1.79B	-2.43B
Cash Acquisitions	671.66M	n/a	-7.65B	31.54M	-1.48B	-357.35M	n/a
Purchase of Investments	-11.37B	-35.35B	-15.34B	-28.73B	-9.55B	-390.27M	-983.83M
Sales Maturities Of Investments	15.4B	25.45B	15.06B	21.78B	5.67B	1.2M	n/a
Other Investing Acitivies	75.64M	119.46M	-170.73M	36.42M	-181.98M	-72.94M	2.34M
Investing Cash Flow	-840.45M	-15.1B	-13.11B	-11.12B	-8.77B	-2.61B	-3.41B
Debt Repayment	-2.35B	-3.93B	2.93B	-100M	-686.11M	-9.7B	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.13B	-1.62B	-8.37B	-6.31B	-3.48B	-193.87M	1.32B
Financial Cash Flow	-11.49B	-5.55B	1.48B	16.6B	-3.73B	-9.89B	18.78B
Net Cash Flow	8.6B	-4.29B	3.57B	11.58B	-2.93B	-9.98B	18.96B
Free Cash Flow	15.17B	10.87B	8.31B	1.97B	6.98B	839.74M	-1.41B