Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 hours 48 minutes
FTSE 100
7,487.64
-19.47
(-0.26%)
FTSE 250
20,247.20
-50.80
(-0.25%)
AIM
924.80
+5.02
(+0.55%)
GBP/EUR
1.1829
-0.0029
(-0.24%)
GBP/USD
1.2215
-0.0003
(-0.02%)
BTC-GBP
20,076.93
+1,116.05
(+5.89%)
Crypto
Karl Marx would see bitcoin as a revolutionary tool to upend capitalism
Blockchain supporters believe it can create a more democratic world where we all work less
JD.com, Inc. (JD)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
55.50
-1.58
(-2.77%)
At close: 04:00PM EDT
56.26
+0.76
(+1.37%)
Pre-market:
05:41AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in CNY.
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-10,166,000
-3,560,000
49,405,223
12,187,255
-2,489,141
Depreciation & amortisation
-
6,232,000
6,067,654
5,828,055
5,560,034
Deferred income taxes
-
-651,000
-718,927
533,117
-10,454
Stock-based compensation
-
9,134,000
4,155,933
3,694,955
3,659,989
Change in working capital
-
19,518,000
18,677,943
7,766,342
12,356,156
Accounts receivable
-
-5,632,000
-412,132
3,936,793
4,287,004
Inventory
-
-16,697,000
799,356
-13,915,610
-2,342,058
Accounts payable
-
32,585,000
11,094,782
10,391,341
5,466,698
Other working capital
24,047,000
20,023,000
30,087,423
15,781,628
-488,072
Other non-cash items
-
14,000
19,255
14,812
13,649
Net cash provided by operating activities
46,325,000
42,301,000
42,544,317
24,781,220
20,881,422
Cash flows from investing activities
Investments in property, plant and equipment
-
-22,278,000
-12,456,894
-8,999,592
-21,369,494
Acquisitions, net
-
-11,576,000
-16,938,995
-10,549,812
-17,417,782
Purchases of investments
-
-170,500,000
-66,868,107
-25,272,163
-7,080,283
Sales/maturities of investments
-
126,527,000
34,287,402
3,027,412
9,371,062
Other investing activities
-
-1,821,000
-2,384,243
4,933,239
8,811,167
Net cash used for investing activities
-62,055,000
-74,248,000
-57,810,588
-25,349,357
-26,078,992
Cash flows from financing activities
Debt repayment
-
-9,257,000
-16,777,254
-9,855,995
-13,160,194
Common stock issued
-
0
31,341,555
0
3,531,870
Common stock repurchased
-
-5,246,000
-311,776
-131,010
-205,886
Other financing activities
-
26,811,000
34,570,890
6,643,519
976,794
Net cash used provided by (used for) financing activities
-
19,503,000
71,071,595
2,572,467
11,219,928
Net change in cash
14,507,000
-13,942,000
50,722,944
2,410,221
7,703,521
Cash at beginning of period
75,499,000
90,635,000
39,912,279
37,502,058
29,798,537
Cash at end of period
92,559,000
76,693,000
90,519,305
39,912,279
37,502,058
Free cash flow
Operating cash flow
46,325,000
42,301,000
42,544,317
24,781,220
20,881,422
Capital expenditure
-
-22,278,000
-12,456,894
-8,999,592
-21,369,494
Free cash flow
24,047,000
20,023,000
30,087,423
15,781,628
-488,072
© 2022 Yahoo. All rights reserved.
Data disclaimer
Help
Suggestions
Privacy Dashboard
Privacy
About our ads
Terms