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JD.com, Inc. (JD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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75.92+2.42 (+3.29%)
At close: 4:00PM EDT
76.05 +0.13 (0.17%)
After hours: 04:19PM EDT
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
36,302,355
49,405,223
12,187,255
-2,489,141
128,764
Depreciation & amortisation
-
6,067,654
5,828,055
5,560,034
4,192,716
Deferred income taxes
-
-718,927
533,117
-10,454
-221,010
Stock-based compensation
-
4,155,933
3,694,955
3,659,989
2,780,062
Change in working capital
-
18,677,943
7,766,342
12,356,156
18,770,766
Accounts receivable
-
-412,132
3,936,793
4,287,004
-545,991
Inventory
-
799,356
-13,915,610
-2,342,058
-12,788,337
Accounts payable
-
11,094,782
10,391,341
5,466,698
26,106,191
Other working capital
26,393,734
30,087,423
15,781,628
-488,072
13,465,398
Other non-cash items
-
19,255
14,812
13,649
13,426
Net cash provided by operating activities
38,850,628
42,544,317
24,781,220
20,881,422
24,821,273
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,456,894
-8,999,592
-21,369,494
-11,355,875
Acquisitions, net
-
-16,938,995
-10,549,812
-17,417,782
-6,368,538
Purchases of investments
-
-66,868,107
-25,272,163
-7,080,283
-16,113,020
Sales/maturities of investments
-
34,287,402
3,027,412
9,371,062
6,211,608
Other investing activities
-
-2,384,243
4,933,239
8,811,167
-7,329,340
Net cash used for investing activities
-51,929,762
-57,810,588
-25,349,357
-26,078,992
-37,498,092
Cash flows from financing activities
Debt repayment
-
-16,777,254
-9,855,995
-13,160,194
-13,246,259
Common stock issued
-
31,341,555
0
3,531,870
-
Common stock repurchased
-
-311,776
-131,010
-205,886
0
Other financing activities
-
34,570,890
6,643,519
976,794
353,378
Net cash used provided by (used for) financing activities
-
71,071,595
2,572,467
11,219,928
5,180,365
Net change in cash
25,299,023
50,722,944
2,410,221
7,703,521
5,916,632
Cash at beginning of period
77,491,381
39,912,279
37,502,058
29,798,537
19,771,695
Cash at end of period
108,794,179
90,519,305
39,912,279
37,502,058
25,688,327
Free cash flow
Operating cash flow
38,850,628
42,544,317
24,781,220
20,881,422
24,821,273
Capital expenditure
-
-12,456,894
-8,999,592
-21,369,494
-11,355,875
Free cash flow
26,393,734
30,087,423
15,781,628
-488,072
13,465,398