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JD.Com Inc
HKEX:9618

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JD.Com Inc Logo
JD.Com Inc
HKEX:9618
Watchlist
Price: 127 HKD 5.48% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

59.5B
+2%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+40%
5 Years
+185%
7 Years
+622%
10 Years
+1 567%
-59.5B
-314%
Investing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-3%
5 Years
-128%
7 Years
-31%
10 Years
-2 129%
-5.8B
+38%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
JD.Com Inc

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Cash Flow Statement
Currency: CNY
Dec-2013 Mar-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(50)
0
0
(4 996)
0
0
0
(9 118)
0
0
0
(3 414)
0
0
0
(12)
0
0
0
(2 801)
0
0
0
11 890
0
0
0
49 337
0
0
0
(4 467)
0
0
0
9 691
0
0
0
0
Depreciation & Amortization
293
0
0
1 651
0
0
0
2 507
0
0
0
3 420
0
0
0
4 193
0
0
0
5 560
0
0
0
5 828
0
0
0
6 068
0
0
0
6 232
0
0
0
7 236
0
0
0
0
Change in Deffered Taxes
0
0
0
(4)
0
0
0
(43)
0
0
0
(35)
0
0
0
(221)
0
0
0
(10)
0
0
0
533
0
0
0
(719)
0
0
0
(651)
0
0
0
(549)
0
0
0
0
Other Non-Cash Items
216
1 124
1 501
4 378
2 791
4 304
454
7 388
1 644
2 319
(649)
4 463
(5 001)
(8 258)
(1 962)
2 091
(1 069)
0
0
5 776
0
0
0
(1 236)
0
0
0
(30 820)
0
0
0
21 669
0
0
0
19 212
0
0
0
0
Cash Taxes Paid
0
0
0
10
0
0
0
0
0
0
0
110
0
0
0
241
0
0
0
666
0
0
0
808
0
0
0
1 190
0
0
0
1 221
0
0
0
2 393
0
0
0
0
Cash Interest Paid
0
0
0
27
0
0
0
0
0
0
0
515
0
0
0
577
0
0
0
421
0
0
0
679
0
0
0
1 020
0
0
0
2 538
0
0
0
2 555
0
0
0
0
Change in Working Capital
3 111
0
0
262
0
0
0
961
0
0
13 502
3 806
15 882
35 598
22 448
20 806
19 681
16 379
18 239
12 356
27 977
31 755
30 806
7 766
19 916
26 341
37 334
18 678
36 577
38 850
41 042
19 518
46 325
51 102
45 805
22 229
39 697
52 541
58 394
59 521
Cash from Operating Activities
3 570
N/A
4 478
+25%
2 885
-36%
1 290
-55%
2 791
+116%
4 304
+54%
454
-89%
1 696
+274%
1 644
-3%
2 319
+41%
12 852
+454%
8 240
-36%
10 881
+32%
27 340
+151%
20 487
-25%
26 857
+31%
18 613
-31%
16 380
-12%
18 240
+11%
20 881
+14%
27 977
+34%
31 755
+14%
30 806
-3%
24 781
-20%
19 916
-20%
26 341
+32%
37 334
+42%
42 544
+14%
36 577
-14%
38 850
+6%
41 042
+6%
42 301
+3%
46 325
+10%
51 102
+10%
45 805
-10%
57 819
+26%
39 697
-31%
52 541
+32%
58 394
+11%
59 521
+2%
Investing Cash Flow
Capital Expenditures
(555)
0
0
(1 866)
0
0
0
(3 483)
0
0
0
(2 870)
0
0
0
(8 089)
0
0
0
(14 011)
0
0
0
(3 678)
0
0
0
(4 908)
0
0
0
(13 410)
0
0
0
(10 741)
0
0
0
0
Other Items
(2 116)
(2 388)
(8 351)
(11 613)
(15 917)
(15 921)
(3 189)
(2 308)
(3 952)
(15 146)
(41 575)
(42 612)
(54 142)
(74 620)
(59 068)
(31 727)
(34 011)
(22 682)
(19 196)
(12 068)
(26 241)
(26 922)
(29 990)
(21 672)
(32 442)
(34 804)
(41 652)
(52 903)
(57 246)
(51 930)
(69 169)
(60 838)
(62 055)
(74 907)
(54 903)
(43 285)
(41 896)
(39 097)
(14 379)
(59 543)
Cash from Investing Activities
(2 671)
N/A
(2 943)
-10%
(8 600)
-192%
(13 478)
-57%
(15 917)
-18%
(15 921)
0%
(3 189)
+80%
(5 791)
-82%
(3 952)
+32%
(15 146)
-283%
(41 575)
-174%
(45 481)
-9%
(54 142)
-19%
(74 620)
-38%
(59 068)
+21%
(39 815)
+33%
(34 011)
+15%
(22 682)
+33%
(19 196)
+15%
(26 079)
-36%
(26 241)
-1%
(26 922)
-3%
(29 990)
-11%
(25 349)
+15%
(32 442)
-28%
(34 804)
-7%
(41 652)
-20%
(57 811)
-39%
(57 246)
+1%
(51 930)
+9%
(69 169)
-33%
(74 248)
-7%
(62 055)
+16%
(74 907)
-21%
(54 903)
+27%
(54 026)
+2%
(41 896)
+22%
(39 097)
+7%
(14 379)
+63%
(59 543)
-314%
Financing Cash Flow
Net Issuance of Common Stock
2 720
0
0
17 448
0
0
0
76
0
0
0
(5 256)
0
0
0
136
0
0
0
19 333
0
0
0
(19)
0
0
0
31 709
0
0
0
(5 184)
0
0
0
(780)
0
0
0
0
Net Issuance of Debt
75
0
0
944
0
0
0
3 613
0
0
0
14 276
0
0
0
3 954
0
0
0
(9 090)
0
0
0
(4 052)
0
0
0
4 792
0
0
0
(2 124)
0
0
0
11 839
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13 087)
0
0
0
0
Other
0
1 891
(39)
0
14 626
15 968
20 056
1 012
18 337
30 886
31 588
31 680
36 926
39 628
35 222
15 145
24 553
12 789
11 340
977
(4 643)
(9 921)
(4 436)
6 644
20 214
49 118
50 746
34 571
55 394
44 382
46 343
26 811
32 790
4 038
1 988
3 208
(10 260)
(783)
(9 298)
(5 808)
Cash from Financing Activities
2 795
N/A
4 686
+68%
901
-81%
18 392
+1 941%
14 626
-20%
15 968
+9%
20 056
+26%
4 700
-77%
18 337
+290%
30 886
+68%
31 588
+2%
40 699
+29%
36 926
-9%
39 628
+7%
35 222
-11%
19 235
-45%
24 553
+28%
12 789
-48%
11 340
-11%
11 220
-1%
(4 643)
N/A
(9 921)
-114%
(4 436)
+55%
2 572
N/A
20 214
+686%
49 118
+143%
50 746
+3%
71 072
+40%
55 394
-22%
44 382
-20%
46 343
+4%
19 503
-58%
32 790
+68%
4 038
-88%
1 988
-51%
1 180
-41%
(10 260)
N/A
(783)
+92%
(9 298)
-1 087%
(5 808)
+38%
Change in Cash
Effect of Foreign Exchange Rates
(59)
(60)
(4)
(101)
(158)
(151)
7
343
345
784
646
726
729
190
(136)
(642)
(1 059)
225
1 598
1 681
1 712
936
666
406
1 438
963
(2 502)
(5 082)
(5 096)
(6 003)
(3 033)
(1 498)
(2 552)
1 542
3 030
3 490
3 223
1 923
(638)
125
Net Change in Cash
3 635
N/A
6 161
+69%
(4 818)
N/A
6 103
N/A
1 342
-78%
4 200
+213%
17 328
+313%
948
-95%
16 374
+1 627%
18 843
+15%
3 511
-81%
4 184
+19%
(5 606)
N/A
(7 462)
-33%
(3 495)
+53%
5 635
N/A
8 096
+44%
6 712
-17%
11 982
+79%
7 703
-36%
(1 195)
N/A
(4 152)
-247%
(2 954)
+29%
2 410
N/A
9 126
+279%
41 618
+356%
43 926
+6%
50 723
+15%
29 629
-42%
25 299
-15%
15 183
-40%
(13 942)
N/A
14 508
N/A
(18 225)
N/A
(4 080)
+78%
8 463
N/A
(9 236)
N/A
14 584
N/A
34 079
+134%
(5 705)
N/A
Free Cash Flow
Free Cash Flow
3 015
N/A
4 478
+49%
2 885
-36%
(576)
N/A
2 791
N/A
4 304
+54%
454
-89%
(1 787)
N/A
1 644
N/A
2 319
+41%
12 852
+454%
5 370
-58%
10 881
+103%
27 340
+151%
20 487
-25%
18 768
-8%
18 613
-1%
16 380
-12%
18 240
+11%
6 870
-62%
27 977
+307%
31 755
+14%
30 806
-3%
21 103
-31%
19 916
-6%
26 341
+32%
37 334
+42%
37 636
+1%
36 577
-3%
38 850
+6%
41 042
+6%
28 891
-30%
46 325
+60%
51 102
+10%
45 805
-10%
47 078
+3%
39 697
-16%
52 541
+32%
58 394
+11%
59 521
+2%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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