JD Logistics, Inc. (2618.HK)

HKD 13.78

(-0.86%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 16.35 Billion 13.31 Billion 6.2 Billion 10.2 Billion 2.63 Billion 1.02 Billion
Net Income 1.16 Billion -1.09 Billion -15.66 Billion -4.03 Billion -2.23 Billion -2.76 Billion
Depreciation & Amortization 12.32 Billion 10.01 Billion 7.79 Billion 5.19 Billion 3.93 Billion 1.15 Billion
Deferred income taxes - - 12.93 Billion 5.24 Billion 1.55 Billion 448.61 Million
Stock-based compensation 786.63 Million 1.24 Billion 1.44 Billion 877.59 Million 997.91 Million 910.38 Million
Change in working capital 762.47 Million 1.56 Billion -796.43 Million 2.72 Billion -1.65 Billion 1.53 Billion
Other non-cash items -367.41 Million 1.57 Billion 485.22 Million 190.37 Million 43.96 Million -263.29 Million
Investing Cash Flow -15.09 Billion -13.1 Billion -11.12 Billion -8.77 Billion -2.6 Billion -3.4 Billion
Investments in PPE -5.48 Billion -5 Billion -4.24 Billion -3.22 Billion -1.79 Billion -2.42 Billion
Acquisitions 44.62 Million -7.64 Billion 31.54 Million -1.48 Billion -357.35 Million -
Investment purchases -35.34 Billion -15.34 Billion -28.73 Billion -9.55 Billion -390.26 Million -983.83 Million
Sales/Maturities of investments 25.44 Billion 15.05 Billion 21.78 Billion 5.66 Billion 1.2 Million -
Other Investing Activities -56.98 Million -170.73 Million 36.41 Million -181.98 Million -72.93 Million 2.34 Million
Financing Cash Flow -5.54 Billion 1.48 Billion 16.59 Billion -3.73 Billion -9.89 Billion 18.77 Billion
Debt repayment -3.46 Billion -6.55 Billion -670 Million -986.1 Million -9.69 Billion -1.31 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 6.92 Billion 23 Billion -6.33 Million -2.66 Million 1.49 Billion
Other Financing Activities -560.26 Million 1.11 Billion -5.73 Billion -2.74 Billion -193.86 Million 17.27 Billion
Accounts receivables -40.28 Million -1.28 Billion -6.99 Billion -1.52 Billion -1.74 Billion -1.04 Billion
Accounts payables - 1.28 Billion 6.99 Billion 1.52 Billion 1.74 Billion -
Inventory 23.15 Million 9.92 Million -290.2 Million -105.9 Million -41.85 Million -178.24 Million
Other working capital 1.02 Billion 1.55 Billion -506.22 Million 2.83 Billion -1.61 Billion 1.71 Billion
Cash at beginning of period 21.49 Billion 17.92 Billion 6.34 Billion 9.27 Billion 19.24 Billion 293.25 Million
Cash at end of period 17.2 Billion 21.49 Billion 17.92 Billion 6.34 Billion 9.27 Billion 19.24 Billion
Capital Expenditure -5.48 Billion -5 Billion -4.24 Billion -3.22 Billion -1.79 Billion -2.42 Billion
Effect of forex changes on cash 5.69 Million 1.88 Billion -105.67 Million -625.05 Million -101.19 Million 1.22 Billion
Net cash flow / Change in cash -4.28 Billion 3.57 Billion 11.57 Billion -2.92 Billion -9.97 Billion 18.95 Billion
Free Cash Flow 10.87 Billion 8.3 Billion 1.96 Billion 6.97 Billion 839.73 Million -1.4 Billion

Cash Flow Charts