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JD.com, Inc. (JD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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44.50+0.10 (+0.22%)
As of 01:02PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,388,000
10,388,000
-3,560,000
49,405,223
12,187,255
Depreciation & amortisation
-
-
6,232,000
6,067,654
5,828,055
Deferred income taxes
-
-
-651,000
-718,927
533,117
Stock-based compensation
-
-
9,134,000
4,155,933
3,694,955
Change in working capital
-
-
19,518,000
18,677,943
7,766,342
Accounts receivable
-
-
-5,632,000
-412,132
3,936,793
Inventory
-
-
-16,697,000
799,356
-13,915,610
Accounts payable
-
-
32,585,000
11,094,782
10,391,341
Other working capital
35,839,000
35,839,000
20,023,000
30,087,423
15,781,628
Other non-cash items
-
-
14,000
19,255
14,812
Net cash provided by operating activities
57,819,000
57,819,000
42,301,000
42,544,317
24,781,220
Cash flows from investing activities
Investments in property, plant and equipment
-21,980,000
-21,980,000
-22,278,000
-12,456,894
-8,999,592
Acquisitions, net
-
-
-11,576,000
-16,938,995
-10,549,812
Purchases of investments
-
-
-170,500,000
-66,868,107
-25,272,163
Sales/maturities of investments
-
-
126,527,000
34,287,402
3,027,412
Other investing activities
-32,046,000
-32,046,000
-1,821,000
-2,384,243
4,933,239
Net cash used for investing activities
-54,026,000
-54,026,000
-74,248,000
-57,810,588
-25,349,357
Cash flows from financing activities
Debt repayment
-
-
-9,257,000
-16,777,254
-9,855,995
Common stock issued
-
-
0
31,341,555
0
Common stock repurchased
-
-
-5,246,000
-311,776
-131,010
Other financing activities
-
-
26,811,000
34,570,890
6,643,519
Net cash used provided by (used for) financing activities
-
-
19,503,000
71,071,595
2,572,467
Net change in cash
8,463,000
8,463,000
-13,942,000
50,722,944
2,410,221
Cash at beginning of period
76,693,000
76,693,000
90,635,000
39,912,279
37,502,058
Cash at end of period
85,115,000
85,115,000
76,693,000
90,519,305
39,912,279
Free cash flow
Operating cash flow
57,819,000
57,819,000
42,301,000
42,544,317
24,781,220
Capital expenditure
-21,980,000
-21,980,000
-22,278,000
-12,456,894
-8,999,592
Free cash flow
35,839,000
35,839,000
20,023,000
30,087,423
15,781,628