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, 09:00 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 | 32.48B | 28.71B | 22.25B | 18.45B | 25.04B | 24.17B | 23.81B | 21.84B | 19.64B | 9.86B | 1.51B | -7.26B | -10.84B | -3.7B | 25.94B | 36.3B | 51.95B |
Depreciation & Amortization | 2.36B | 4.21B | 6.39B | 6.5B | 8.55B | 8.29B | 8.1B | 7.87B | 7.52B | 7.24B | 6.82B | 6.25B | 5.76B | 5.76B | 5.87B | 6.09B | 5.17B |
Stock-Based Compensation | 1.54B | 1.54B | 2.52B | 3.11B | 4.09B | 4.8B | 5.96B | 6.57B | 7.17B | 7.55B | 8.43B | 8.79B | 9.29B | 9.13B | 7.61B | 6.32B | 4.88B |
Other Working Capital | n/a | -7.88B | -5.1B | -5.1B | -5.1B | -2.41B | 1.43B | 1.43B | 1.43B | 6.62B | 1.38B | 1.38B | 1.38B | 1.38B | 4.83B | 4.83B | 4.83B |
Other Non-Cash Items | 14.77B | 28.82B | 12.6B | 36.92B | 23.08B | 8B | 30.57B | 26.31B | 15.41B | 46.75B | 37.16B | 55.07B | 57.17B | 46B | 15.1B | 2.55B | -15.38B |
Deferred Income Tax | n/a | -173M | 715.28M | 715.28M | 715.28M | 822.28M | -646.84M | -646.84M | -646.84M | -580.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -22.39B | -8.95B | -8.95B | -8.95B | 28.65B | 5.75B | 5.75B | 5.75B | -9.46B | -21.06B | -21.06B | -21.06B | -21.06B | 2.92B | 2.92B | 2.92B |
Operating Cash Flow | 51.15B | 58.09B | 52.89B | 74.11B | 69.89B | 59.6B | 58.39B | 52.54B | 39.7B | 57.82B | 45.81B | 51.1B | 46.33B | 42.3B | 41.04B | 38.85B | 36.58B |
Capital Expenditures | -16.95B | -17.51B | -16.65B | -16.29B | -16.57B | -16.9B | -19.45B | -19.76B | -21.61B | -21.98B | -19.83B | -21.49B | -18.68B | -18.57B | -15.06B | -10.04B | -10.25B |
Cash Acquisitions | -32M | -198M | 1.81B | 1.81B | 1.84B | 1.34B | 9.32B | 9.32B | 9.32B | 9.99B | 29.11B | 29.11B | 29.11B | 29.11B | 671M | 671M | 2.77B |
Purchase of Investments | n/a | -24.31B | -24.31B | -24.31B | -24.31B | -41.95B | -41.95B | -41.95B | -41.95B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 55.31B | 55.31B | 55.31B | 55.31B | 62.2B | 62.2B | 62.2B | 62.2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.05B | 10.69B | -37.17B | -44.3B | -33.61B | -45B | -4.92B | -29.32B | -30.27B | -42.03B | -35.08B | -53.42B | -43.37B | -55.68B | -54.11B | -41.89B | -47B |
Investing Cash Flow | -13.05B | -871M | -51.81B | -58.57B | -48.17B | -59.89B | -14.38B | -39.1B | -41.9B | -54.03B | -54.9B | -74.91B | -62.05B | -74.25B | -69.17B | -51.93B | -57.25B |
Debt Repayment | n/a | 904M | 904M | 904M | 904M | 1.59B | 1.59B | 1.59B | 1.59B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 8.36B | n/a | -2.5B | -2.5B | -10.86B | -3.55B | -2.98B | -2.98B | -2.98B | -1.93B | -5.19B | -5.19B | -5.19B | -5.19B | -312M | -312M | -312M |
Dividend Paid | n/a | n/a | -6.74B | -6.74B | -6.74B | -6.74B | -13.85B | -13.85B | -13.85B | -13.85B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -20.85B | -13.54B | -4.76B | -7.45B | -308M | 391M | -9.84B | -1.32B | -10.8B | 1.18B | 1.99B | 4.04B | 32.79B | 19.5B | 46.34B | 44.38B | 55.39B |
Financial Cash Flow | -20.85B | -21B | -20.02B | -22.7B | -15.56B | -6.86B | -9.3B | -783M | -10.26B | 1.18B | 1.99B | 4.04B | 32.79B | 19.5B | 46.34B | 44.38B | 55.39B |
Net Cash Flow | 17.14B | 36.31B | -18.92B | -7.11B | 8.15B | -5.72B | 34.08B | 14.59B | -9.24B | 8.42B | -4.08B | -18.23B | 14.51B | -13.94B | 15.18B | 25.3B | 29.63B |
Free Cash Flow | 30.12B | 36.51B | 40.04B | 61.63B | 53.32B | 42.69B | 38.95B | 32.78B | 18.08B | 35.84B | 25.98B | 29.62B | 27.64B | 23.74B | 25.99B | 28.81B | 26.33B |