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JD.com, Inc. (9618.HK)

HKSE - HKSE Delayed price. Currency in HKD
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113.900-2.100 (-1.81%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
25,036,000
24,167,000
10,380,000
-3,560,000
49,405,000
-
Depreciation & amortisation
-
8,292,000
7,236,000
6,232,000
6,068,000
-
Deferred income taxes
-
869,000
-549,000
-651,000
-719,000
-
Stock-based compensation
-
4,804,000
7,548,000
9,134,000
4,156,000
-
Change in working capital
-
15,879,000
22,229,000
19,518,000
18,677,000
-
Accounts receivable
-
-310,000
-7,196,000
-5,632,000
-412,000
-
Inventory
-
9,891,000
-2,278,000
-16,697,000
799,000
-
Accounts payable
-
4,614,000
17,658,000
32,585,000
11,095,000
-
Other working capital
50,131,000
39,506,000
34,906,000
20,023,000
30,088,000
-
Other non-cash items
-
-77,000
3,570,000
-126,000
19,000
-
Net cash provided by operating activities
69,813,000
59,521,000
57,819,000
42,301,000
42,544,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,682,000
-20,015,000
-22,913,000
-22,278,000
-12,456,000
-
Acquisitions, net
-
-1,382,000
-4,501,000
-11,576,000
-16,939,000
-
Purchases of investments
-
-268,529,000
-183,310,000
-170,500,000
-66,869,000
-
Sales/maturities of investments
-
225,502,000
171,471,000
126,527,000
34,287,000
-
Other investing activities
8,778,000
-2,611,000
-2,605,000
-1,821,000
-2,384,000
-
Net cash used for investing activities
-47,821,000
-59,543,000
-54,026,000
-74,248,000
-57,811,000
-
Cash flows from financing activities
Debt repayment
-
-27,387,000
-35,470,000
-9,257,000
-16,777,000
-
Common stock issued
-
-
0
0
31,342,000
0
Common stock repurchased
-
-2,497,000
-1,823,000
-5,246,000
-312,000
-
Dividends paid
-
-6,741,000
-13,087,000
0
0
-
Other financing activities
-
284,000
3,208,000
26,811,000
34,570,000
-
Net cash used provided by (used for) financing activities
-
-5,808,000
1,180,000
19,503,000
71,072,000
-
Net change in cash
8,205,000
-5,705,000
8,463,000
-13,942,000
50,723,000
-
Cash at beginning of period
80,770,000
85,115,000
76,693,000
90,519,000
39,912,000
-
Cash at end of period
88,195,000
79,398,000
85,115,000
76,693,000
90,519,000
-
Free cash flow
Operating cash flow
69,813,000
59,521,000
57,819,000
42,301,000
42,544,000
-
Capital expenditure
-19,682,000
-20,015,000
-22,913,000
-22,278,000
-12,456,000
-
Free cash flow
50,131,000
39,506,000
34,906,000
20,023,000
30,088,000
-