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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	2.03B	238.43M	1.04B	214.31M	351.67M	-988.88M	352.57M	-287.35M	-76.33M	-1.39B	588.24M	-1.07B	-4.29B	-11.07B	-2.39B	-2.39B	325.23M	325.23M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.39B	1.39B	1.19B	1.19B
Stock-Based Compensation	41.83M	195.5M	142.55M	192.39M	200.58M	251.12M	311.96M	363.08M	259.31M	308.55M	321.82M	397.65M	289.7M	438.05M	212.81M	212.81M	225.98M	225.98M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.64B	1.64B	n/a	n/a
Other Non-Cash Items	-2.07B	-433.93M	-1.18B	-406.7M	-552.26M	737.77M	-664.53M	-75.74M	-182.98M	1.08B	-910.05M	672.14M	4B	10.63B	2.47B	2.47B	854.09M	854.09M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	718.23M	690.27M	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	826.79M	826.79M	n/a	n/a
Operating Cash Flow	n/a	n/a	n/a	n/a	200.58M	251.12M	353.05M	400.59M	303.69M	381.19M	394.82M	480.03M	348.35M	519.71M	2.5B	2.5B	2.6B	2.6B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-883.87M	-883.87M	-705.24M	-705.24M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-737.14M	-737.14M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.87B	-1.87B	-192.25M	-192.25M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.49B	-3.49B	-897.49M	-897.49M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-295.35M	-295.35M	-1.57B	-1.57B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-295.35M	-295.35M	-1.57B	-1.57B
Net Cash Flow	n/a	n/a	n/a	n/a	200.58M	251.12M	353.05M	400.59M	303.69M	381.19M	394.82M	480.03M	348.35M	519.71M	-1.66B	-953.33M	-725.78M	191.99M
Free Cash Flow	n/a	n/a	n/a	n/a	200.58M	251.12M	353.05M	400.59M	303.69M	381.19M	394.82M	480.03M	348.35M	519.71M	1.62B	1.62B	1.89B	1.89B