Watchlist Price Alert

JD Logistics Inc. (JDLGF)

PNK: JDLGF · Real-Time Price · USD

1.40

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

JD Logistics Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Net Income	3.52B	1.84B	616.19M	-70.33M	-571.99M	-999.99M	-1.4B	-1.16B	-1.94B	-6.16B	-15.84B	-18.82B	-20.14B	-15.53B	-4.13B	-1.74B	650.46M	325.23M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.39B	2.78B	3.97B	5.16B	3.77B	2.38B	1.19B
Stock-Based Compensation	572.27M	731.03M	786.64M	956.05M	1.13B	1.19B	1.24B	1.25B	1.29B	1.32B	1.45B	1.34B	1.15B	1.09B	877.59M	664.78M	451.97M	225.98M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.64B	3.29B	3.29B	3.29B	1.64B	n/a	n/a
Other Non-Cash Items	-4.09B	-2.57B	-1.4B	-885.71M	-554.75M	-185.48M	153.93M	-91.59M	656.29M	4.84B	14.39B	17.77B	19.57B	16.42B	6.64B	4.18B	1.71B	854.09M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	718.23M	1.41B	1.41B	1.41B	690.27M	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	826.79M	1.65B	1.65B	1.65B	826.79M	n/a	n/a
Operating Cash Flow	n/a	200.58M	451.7M	804.75M	1.21B	1.31B	1.44B	1.48B	1.56B	1.6B	1.74B	3.85B	5.88B	8.12B	10.2B	7.7B	5.19B	2.6B
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-883.87M	-1.77B	-2.47B	-3.18B	-2.29B	-1.41B	-705.24M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-737.14M	-1.47B	-1.47B	-1.47B	-737.14M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.87B	-3.73B	-3.93B	-4.12B	-2.25B	-384.5M	-192.25M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.49B	-6.98B	-7.87B	-8.77B	-5.28B	-1.79B	-897.49M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-295.35M	-590.7M	-2.16B	-3.73B	-3.44B	-3.14B	-1.57B
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-295.35M	-590.7M	-2.16B	-3.73B	-3.44B	-3.14B	-1.57B
Net Cash Flow	n/a	200.58M	451.7M	804.75M	1.21B	1.31B	1.44B	1.48B	1.56B	1.6B	1.74B	-307.57M	-1.74B	-2.82B	-3.14B	-1.49B	-533.79M	191.99M
Free Cash Flow	n/a	200.58M	451.7M	804.75M	1.21B	1.31B	1.44B	1.48B	1.56B	1.6B	1.74B	2.97B	4.11B	5.65B	7.02B	5.4B	3.78B	1.89B