JD.com, Inc. (9618.HK)
HKD 141.9
(-1.46%)
HKD 141.9
(-1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.52 Billion | 57.81 Billion | 42.3 Billion | 42.54 Billion | 24.78 Billion | 20.88 Billion |
| Net Income | 23.25 Billion | 9.69 Billion | -4.46 Billion | 49.33 Billion | 11.89 Billion | -2.8 Billion |
| Depreciation & Amortization | 8.29 Billion | 7.23 Billion | 6.23 Billion | 6.06 Billion | 5.82 Billion | 5.56 Billion |
| Deferred income taxes | 869 Million | -549 Million | -651 Million | -718.92 Million | 533.11 Million | -10.45 Million |
| Stock-based compensation | 4.8 Billion | 7.54 Billion | 9.13 Billion | 4.15 Billion | 3.69 Billion | 3.65 Billion |
| Change in working capital | 15.87 Billion | 22.22 Billion | 19.51 Billion | 18.67 Billion | 7.76 Billion | 12.35 Billion |
| Other non-cash items | 6.42 Billion | 11.66 Billion | 12.53 Billion | -34.97 Billion | -4.93 Billion | 2.11 Billion |
| Investing Cash Flow | -59.54 Billion | -54.02 Billion | -74.24 Billion | -57.81 Billion | -25.34 Billion | -26.07 Billion |
| Investments in PPE | -20.01 Billion | -21.98 Billion | -18.56 Billion | -7.67 Billion | -3.51 Billion | -21.36 Billion |
| Acquisitions | -995 Million | -19.77 Billion | -11.49 Billion | -15.17 Billion | -6.94 Billion | -15.81 Billion |
| Investment purchases | -268.52 Billion | -183.31 Billion | -170.5 Billion | -66.86 Billion | -25.27 Billion | -7.08 Billion |
| Sales/Maturities of investments | 225.5 Billion | 171.47 Billion | 126.52 Billion | 34.28 Billion | 3.02 Billion | 9.37 Billion |
| Other Investing Activities | 4.49 Billion | -434 Million | -219.06 Million | -2.38 Billion | 7.35 Billion | 8.81 Billion |
| Financing Cash Flow | -5.8 Billion | 1.18 Billion | 19.5 Billion | 71.07 Billion | 2.57 Billion | 11.21 Billion |
| Debt repayment | -3.11 Billion | -35.47 Billion | -9.25 Billion | -16.77 Billion | -9.85 Billion | -13.16 Billion |
| Dividends payments | -6.74 Billion | -13.08 Billion | - | - | - | - |
| Common Stock Repurchased | -2.49 Billion | -1.82 Billion | -5.24 Billion | -311.77 Million | -131.01 Million | -205.88 Million |
| Common Stock Issuance | - | - | - | 31.34 Billion | - | 3.53 Billion |
| Other Financing Activities | 284 Million | 51.56 Billion | 34 Billion | 79.06 Billion | 12.55 Billion | 30.88 Billion |
| Accounts receivables | -310 Million | -7.19 Billion | -5.63 Billion | -412.13 Million | 3.93 Billion | 4.28 Billion |
| Accounts payables | 4.61 Billion | 17.65 Billion | 32.58 Billion | 11.09 Billion | 10.39 Billion | 5.46 Billion |
| Inventory | 9.89 Billion | -2.27 Billion | -16.69 Billion | 799.35 Million | -13.91 Billion | -2.34 Billion |
| Other working capital | 1.68 Billion | 14.04 Billion | 9.26 Billion | 7.19 Billion | 7.35 Billion | 4.94 Billion |
| Cash at beginning of period | 85.11 Billion | 76.69 Billion | 90.63 Billion | 39.91 Billion | 37.5 Billion | 29.79 Billion |
| Cash at end of period | 79.39 Billion | 85.11 Billion | 76.69 Billion | 90.63 Billion | 39.91 Billion | 37.5 Billion |
| Capital Expenditure | -20.01 Billion | -21.98 Billion | -18.56 Billion | -7.67 Billion | -3.51 Billion | -21.36 Billion |
| Effect of forex changes on cash | 125 Million | 3.49 Billion | -1.49 Billion | -5.08 Billion | 405.89 Million | 1.68 Billion |
| Net cash flow / Change in cash | -5.71 Billion | 8.42 Billion | -13.94 Billion | 50.72 Billion | 2.41 Billion | 7.7 Billion |
| Free Cash Flow | 39.5 Billion | 35.83 Billion | 23.73 Billion | 34.87 Billion | 21.26 Billion | -488.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.64 Billion | 7.13 Billion | 23.25 Billion | 3.38 Billion | 7.93 Billion | 6.58 Billion |
| Depreciation & Amortization | 1.93 Billion | 2.21 Billion | 8.29 Billion | 3.14 Billion | 1.79 Billion | 1.72 Billion |
| Deferred income taxes | - | -173 Million | 869 Million | - | - | - |
| Stock-based compensation | 666 Million | 759 Million | 4.8 Billion | 980 Million | 1.37 Billion | 977 Million |
| Change in working capital | - | -791 Million | 15.87 Billion | 13.43 Billion | - | - |
| Other non-cash items | 35.49 Billion | -20.63 Billion | 6.42 Billion | -1.34 Billion | 3.9 Billion | 37.22 Billion |
| Investing Cash Flow | -38.52 Billion | 28.41 Billion | -59.54 Billion | -63.07 Billion | 14.96 Billion | -28.12 Billion |
| Investments in PPE | -3.32 Billion | -2.88 Billion | -20.01 Billion | -8.2 Billion | -4.99 Billion | -3.6 Billion |
| Acquisitions | - | 70 Million | -995 Million | - | - | - |
| Investment purchases | - | -24.29 Billion | -268.52 Billion | - | - | - |
| Sales/Maturities of investments | - | 54.52 Billion | 225.5 Billion | - | - | - |
| Other Investing Activities | -35.2 Billion | 31.29 Billion | 4.49 Billion | -54.87 Billion | 19.95 Billion | -24.52 Billion |
| Financing Cash Flow | -8.96 Billion | -7.44 Billion | -5.8 Billion | -745 Million | -4.48 Billion | -1.83 Billion |
| Debt repayment | - | -535 Million | -3.11 Billion | - | - | - |
| Dividends payments | - | - | -6.74 Billion | -6.74 Billion | - | - |
| Common Stock Repurchased | - | -8.36 Billion | -2.49 Billion | -2.49 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.96 Billion | 383 Million | 284 Million | 8.49 Billion | -4.48 Billion | -1.83 Billion |
| Accounts receivables | - | 2.67 Billion | -310 Million | -310 Million | - | - |
| Accounts payables | - | -17.48 Billion | 4.61 Billion | - | - | - |
| Inventory | - | 430 Million | 9.89 Billion | 10.96 Billion | - | - |
| Other working capital | - | -3.89 Billion | 1.68 Billion | 2.78 Billion | - | - |
| Cash at beginning of period | 88.92 Billion | 79.45 Billion | 85.11 Billion | 123.86 Billion | 99.14 Billion | 80.77 Billion |
| Cash at end of period | 92.04 Billion | 88.91 Billion | 79.39 Billion | 79.39 Billion | 123.86 Billion | 99.14 Billion |
| Capital Expenditure | -3.32 Billion | -2.88 Billion | -20.01 Billion | -8.2 Billion | -4.99 Billion | -3.6 Billion |
| Effect of forex changes on cash | -114 Million | -130 Million | 125 Million | -213 Million | -763 Million | 1.82 Billion |
| Net cash flow / Change in cash | 3.12 Billion | 9.46 Billion | -5.71 Billion | -44.47 Billion | 24.71 Billion | 18.37 Billion |
| Free Cash Flow | 47.41 Billion | -14.19 Billion | 39.5 Billion | 11.41 Billion | 10.01 Billion | 42.9 Billion |
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