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JD.com, Inc. (JD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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73.72+2.28 (+3.19%)
At close: 04:00PM EST
73.72 0.00 (0.00%)
After hours: 07:59PM EST
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
25,938,146
49,405,223
12,187,255
-2,489,141
Depreciation & amortisation
-
6,067,654
5,828,055
5,560,034
Deferred income taxes
-
-718,927
533,117
-10,454
Stock-based compensation
-
4,155,933
3,694,955
3,659,989
Change in working capital
-
18,677,943
7,766,342
12,356,156
Accounts receivable
-
-412,132
3,936,793
4,287,004
Inventory
-
799,356
-13,915,610
-2,342,058
Accounts payable
-
11,094,782
10,391,341
5,466,698
Other working capital
28,585,643
30,087,423
15,781,628
-488,072
Other non-cash items
-
19,255
14,812
13,649
Net cash provided by operating activities
41,042,537
42,544,317
24,781,220
20,881,422
Cash flows from investing activities
Investments in property, plant and equipment
-
-12,456,894
-8,999,592
-21,369,494
Acquisitions, net
-
-16,938,995
-10,549,812
-17,417,782
Purchases of investments
-
-66,868,107
-25,272,163
-7,080,283
Sales/maturities of investments
-
34,287,402
3,027,412
9,371,062
Other investing activities
-
-2,384,243
4,933,239
8,811,167
Net cash used for investing activities
-69,168,014
-57,810,588
-25,349,357
-26,078,992
Cash flows from financing activities
Debt repayment
-
-16,777,254
-9,855,995
-13,160,194
Common stock issued
-
31,341,555
0
3,531,870
Common stock repurchased
-
-311,776
-131,010
-205,886
Other financing activities
-
34,570,890
6,643,519
976,794
Net cash used provided by (used for) financing activities
-
71,071,595
2,572,467
11,219,928
Net change in cash
15,183,511
50,722,944
2,410,221
7,703,521
Cash at beginning of period
78,686,177
39,912,279
37,502,058
29,798,537
Cash at end of period
96,903,054
90,519,305
39,912,279
37,502,058
Free cash flow
Operating cash flow
41,042,537
42,544,317
24,781,220
20,881,422
Capital expenditure
-
-12,456,894
-8,999,592
-21,369,494
Free cash flow
28,585,643
30,087,423
15,781,628
-488,072