JD.com Inc. (JD)
NASDAQ: JD
· Real-Time Price · USD
31.57
-0.94 (-2.89%)
At close: Aug 14, 2025, 3:59 PM
31.11
-1.44%
Pre-market: Aug 15, 2025, 09:11 AM EDT
JD.com Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 10.89B | 9.85B | 11.73B | n/a | 7.13B | 3.39B | 7.94B | 6.58B | 6.26B | 3.03B | 5.96B | 4.38B | -3.52B | -5.32B | -2.8B | 797.89M | 3.62B |
Depreciation & Amortization | 364M | n/a | 2B | n/a | 2.22B | 2.18B | 2.1B | 2.05B | 1.96B | 1.98B | 1.87B | 1.71B | 1.67B | 1.57B | 1.3B | 1.22B | 1.67B |
Stock-Based Compensation | 767M | n/a | 778M | n/a | 759M | 980M | 1.37B | 977M | 1.47B | 2.14B | 1.98B | 1.58B | 1.85B | 3.02B | 2.34B | 2.08B | 1.7B |
Other Working Capital | n/a | n/a | n/a | n/a | -7.88B | 2.78B | n/a | n/a | -5.2B | 6.62B | n/a | n/a | n/a | 1.38B | n/a | n/a | n/a |
Other Non-Cash Items | -30.28B | 15.04B | -20.73B | 50.74B | -16.23B | -1.19B | 3.59B | 36.9B | -31.3B | 21.38B | -663M | 26B | 33M | 11.79B | 17.25B | 28.09B | -11.13B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -173M | 888.28M | n/a | n/a | -66M | -580.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | -22.39B | 13.44B | n/a | n/a | 15.21B | -9.46B | n/a | n/a | n/a | -21.06B | n/a | n/a | n/a |
Operating Cash Flow | -18.26B | 24.89B | -6.22B | 50.74B | -11.31B | 19.69B | 15B | 46.51B | -21.61B | 18.49B | 9.15B | 33.67B | -3.48B | 6.47B | 14.45B | 28.89B | -7.51B |
Capital Expenditures | -2.32B | -5.95B | -5.36B | -3.32B | -2.88B | -5.09B | -4.99B | -3.61B | -3.21B | -7.64B | -5.31B | -5.46B | -3.58B | -5.48B | -6.97B | -2.66B | -3.46B |
Cash Acquisitions | n/a | n/a | n/a | -32M | -166M | 2.01B | n/a | n/a | -667M | 9.99B | n/a | n/a | n/a | 29.11B | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -24.31B | n/a | n/a | n/a | -41.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 55.31B | n/a | n/a | n/a | 62.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 18.56B | -12.48B | 27.08B | -35.21B | 31.29B | -60.34B | 19.96B | -24.52B | 19.91B | -20.26B | -4.45B | -25.47B | 8.14B | -13.3B | -22.79B | -15.42B | -4.17B |
Investing Cash Flow | 16.24B | -12.48B | 21.73B | -38.53B | 28.41B | -63.42B | 14.96B | -28.13B | 16.69B | -17.91B | -9.75B | -30.93B | 4.56B | -18.79B | -29.76B | -18.07B | -7.63B |
Debt Repayment | n/a | n/a | n/a | n/a | 904M | n/a | n/a | n/a | 1.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 8.36B | -8.36B | -2.5B | n/a | n/a | -1.05B | -1.93B | n/a | n/a | n/a | -5.19B | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -6.74B | n/a | n/a | n/a | -13.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.29B | -2.78B | -1.81B | -8.97B | 14M | 6B | -4.49B | -1.83B | 713M | -4.24B | 4.03B | -11.31B | 12.7B | -3.43B | 6.08B | 17.44B | -592M |
Financial Cash Flow | -7.29B | -2.78B | -1.81B | -8.97B | -7.45B | -1.8B | -4.49B | -1.83B | 1.25B | -4.24B | 4.03B | -11.31B | 12.7B | -3.43B | 6.08B | 17.44B | -591.75M |
Net Cash Flow | -9.66B | 10.76B | 12.91B | 3.12B | 9.52B | -44.47B | 24.72B | 18.38B | -4.34B | -4.67B | 5.22B | -5.44B | 13.31B | -17.18B | -8.92B | 27.29B | -15.14B |
Free Cash Flow | -20.59B | 11.07B | -11.58B | 51.21B | -14.2B | 14.6B | 10.01B | 42.9B | -24.82B | 10.85B | 3.85B | 28.21B | -7.06B | 990.7M | 7.48B | 26.23B | -10.97B |