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JD Logistics, Inc. (JDLGF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.00000.0000 (0.00%)
At close: 10:47AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
616,193
616,193
-1,396,834
-15,841,960
-4,133,995
Depreciation & amortisation
12,327,926
12,327,926
10,016,489
7,794,540
5,196,367
Stock-based compensation
786,639
786,639
1,242,901
1,447,219
877,594
Change in working capital
762,472
762,472
1,567,591
-796,433
2,728,199
Inventory
23,157
23,157
9,926
-290,205
-105,906
Other working capital
10,871,024
10,871,024
8,308,497
1,966,734
6,978,179
Other non-cash items
-367,418
-367,418
276,477
485,225
190,379
Net cash provided by operating activities
16,352,016
16,352,016
13,314,224
6,207,337
10,201,097
Cash flows from investing activities
Investments in property, plant and equipment
-5,480,992
-5,480,992
-5,005,727
-4,240,603
-3,222,918
Acquisitions, net
-1,439
-1,439
-7,712,261
-13,500
-1,482,290
Purchases of investments
-35,345,445
-35,345,445
-15,341,408
-28,734,056
-9,551,215
Sales/maturities of investments
25,446,906
25,446,906
15,057,223
21,784,266
5,667,899
Other investing activities
-56,980
-56,980
-339,762
-77,408
-185,409
Net cash used for investing activities
-15,099,215
-15,099,215
-13,107,418
-11,122,435
-8,770,504
Net change in cash
-4,294,024
-4,294,024
1,687,804
11,681,583
-2,302,275
Cash at beginning of period
21,495,352
21,495,352
17,922,779
6,346,869
9,274,203
Cash at end of period
17,207,027
17,207,027
21,495,352
17,922,779
6,346,869
Free cash flow
Operating cash flow
16,352,016
16,352,016
13,314,224
6,207,337
10,201,097
Capital expenditure
-5,480,992
-5,480,992
-5,005,727
-4,240,603
-3,222,918
Free cash flow
10,871,024
10,871,024
8,308,497
1,966,734
6,978,179