KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

JD.com (JD) Short-Term Debt repayments (2018 - 2024)

JD.com (JD) reported Short-Term Debt repayments of -$57.5 million for Q1 2024, down 103.39% on a QoQ basis from $1.7 billion in Q4 2019.

JD.com (JD) has 3 years of Short-Term Debt repayments data on file, last reported at -$57.5 million in Q1 2024.

Historic Data

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Date	Value
Mar 31, 2024	-57.48 Mn
Mar 31, 2024	-57.48 Mn
Dec 31, 2019	1.69 Bn
Dec 31, 2019	1.69 Bn
Dec 31, 2018	202.48 Mn
Dec 31, 2018	202.48 Mn