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    JD.com Inc.

    NASDAQ: JD · Real-Time Price · USD
    31.57
    -0.94 (-2.89%)
    At close: Aug 14, 2025, 3:59 PM
    31.08
    -1.54%
    Pre-market: Aug 15, 2025, 06:31 AM EDT

    JD.com Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 44.66B 24.17B 9.69B -4.47B
    Depreciation & Amortization
    		 n/a 8.29B 7.24B 6.23B
    Stock-Based Compensation
    		 3B 4.8B 7.55B 9.13B
    Other Working Capital
    		 n/a 1.36B 14.04B 9.26B
    Other Non-Cash Items
    		 11.58B 5.51B 11.66B 12.54B
    Deferred Income Tax
    		 -1.14B 869M -549M -651M
    Change in Working Capital
    		 5.15B 15.88B 22.23B 19.52B
    Operating Cash Flow
    		 58.09B 59.52B 57.82B 42.3B
    Capital Expenditures
    		 -13.82B -20.02B -21.98B -18.57B
    Cash Acquisitions
    		 -5.35B -995M -19.77B -11.49B
    Purchase of Investments
    		 -148.46B -268.53B -183.31B -170.5B
    Sales Maturities Of Investments
    		 167.91B 225.5B 171.47B 126.53B
    Other Investing Acitivies
    		 -1.77B 4.98B -434M -219.07M
    Investing Cash Flow
    		 -871M -59.54B -54.03B -74.25B
    Debt Repayment
    		 14.37B 3.11B 11.84B -2.12B
    Common Stock Repurchased
    		 -25.91B -2.5B -1.82B -5.25B
    Dividend Paid
    		 -8.26B -6.74B -13.09B n/a
    Other Financial Acitivies
    		 -1.2B 317M 4.25B 26.87B
    Financial Cash Flow
    		 -21B -5.81B 1.18B 19.5B
    Net Cash Flow
    		 36.32B -5.72B 8.42B -13.94B
    Free Cash Flow
    		 44.28B 39.51B 35.84B 23.74B

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