Singapore markets closed

JD.com, Inc. (JD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
23.23-0.99 (-4.09%)
At close: 04:00PM EST
23.96 +0.73 (+3.14%)
Pre-market: 07:19AM EST
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,802,000
10,380,000
-3,560,000
49,405,000
Depreciation & amortisation
-
7,236,000
6,232,000
6,068,000
Deferred income taxes
-
-549,000
-651,000
-719,000
Stock-based compensation
-
7,548,000
9,134,000
4,156,000
Change in working capital
-
22,229,000
19,518,000
18,677,000
Accounts receivable
-
-7,196,000
-5,632,000
-412,000
Inventory
-
-2,278,000
-16,697,000
799,000
Accounts payable
-
17,658,000
32,585,000
11,095,000
Other working capital
38,012,000
34,906,000
20,023,000
30,088,000
Other non-cash items
-
12,000
14,000
19,000
Net cash provided by operating activities
58,394,000
57,819,000
42,301,000
42,544,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,382,000
-22,913,000
-22,278,000
-12,456,000
Acquisitions, net
-
-4,501,000
-11,576,000
-16,939,000
Purchases of investments
-
-183,310,000
-170,500,000
-66,869,000
Sales/maturities of investments
-
171,471,000
126,527,000
34,287,000
Other investing activities
34,511,000
-2,605,000
-1,821,000
-2,384,000
Net cash used for investing activities
-14,379,000
-54,026,000
-74,248,000
-57,811,000
Cash flows from financing activities
Debt repayment
-
-35,470,000
-9,257,000
-16,777,000
Common stock issued
-
0
0
31,342,000
Common stock repurchased
-
-1,823,000
-5,246,000
-312,000
Dividends paid
-
-13,087,000
0
0
Other financing activities
-
3,208,000
26,811,000
34,570,000
Net cash used provided by (used for) financing activities
-
1,180,000
19,503,000
71,072,000
Net change in cash
34,079,000
8,463,000
-13,942,000
50,723,000
Cash at beginning of period
89,789,000
76,693,000
90,519,000
39,912,000
Cash at end of period
124,506,000
85,115,000
76,693,000
90,519,000
Free cash flow
Operating cash flow
58,394,000
57,819,000
42,301,000
42,544,000
Capital expenditure
-20,382,000
-22,913,000
-22,278,000
-12,456,000
Free cash flow
38,012,000
34,906,000
20,023,000
30,088,000