JD.com Cash Flow Statement (2014-2025) | JD

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Cash Flow Statement	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.09B	0.02B	0.07B	0.11B	0.08B	0.08B	-7.37B	0.13B	0.01B	0.80B	1.48B	0.05B	0.01B	0.15B	0.00B	0.24B	0.29B	0.42B	0.69B	1.08B	0.21B	0.25B	0.65B	0.24B	2.55B	1.32B	3.62B	0.70B	0.25B	-0.30B	-0.78B	-0.36B	0.97B	1.33B	0.64B	1.37B	1.73B	1.83B	0.66B	1.49B	2.43B	2.52B	1.69B	2.12B	0.94B	0.97B
Deferred Taxes																							0.03B
Cash from Discontinued Operations													0.16B		-0.76B
Gains from Investment Securities																			0.25B	0.14B	-0.14B	-0.09B	-0.13B	-0.08B	-0.11B	-0.12B	-0.30B	-0.28B	0.03B	-0.28B	-0.25B	-0.14B	-0.08B	-0.21B	-0.22B	-1.07B	-1.24B	-1.98B	-1.97B	-1.52B	-1.73B	-1.90B	-1.79B	-1.41B	-1.96B	-2.52B
Asset Writedowns and Impairment																		0.00B	0.08B				0.14B																-0.28B				-0.21B
Non-cash Items											0.14B				0.24B				0.07B
Cash from Operations		0.23B	0.20B	0.39B	0.12B	0.40B	0.37B	0.37B	0.33B	0.99B	0.43B	0.64B	2.48B	0.04B	0.60B	0.60B	2.48B	0.32B	0.88B	0.50B	2.94B	0.18B	0.00B	-0.22B	3.77B	1.81B	0.80B	-1.15B	4.47B	2.24B	1.02B	-0.55B	5.03B	1.29B	2.68B		46.51B	15.00B	19.61B		50.74B	-6.22B	24.89B	-18.26B	24.41B	-8.04B
Depreciation, Depletion & Amortization
Amortization of Goodwill																																							-0.44B				-0.11B
Amortization of Deferred Charges																							0.00B
Depreciation & Amortization (CF)																							0.22B
Change in Working Capital
Change in Accured Expenses	0.51B	0.56B	0.86B	0.89B	0.92B	0.91B	7.18B	1.24B	1.87B	20.85B	29.43B	32.56B	1.81B	1.99B	2.32B	2.77B	2.98B	2.74B	2.95B	3.27B	3.50B	3.19B	0.30B	3.58B	4.07B	4.08B		4.15B	4.69B	4.88B		5.18B	5.45B	5.63B	6.17B	6.46B	5.50B	5.80B		6.67B	5.78B	5.93B	45.98B	6.98B	6.22B	6.59B
Change in Taxes							0.01B			-0.00B	0.11B
Other Working Capital Changes	0.05B	0.06B	0.03B	0.40B	0.47B	0.45B		0.39B	0.41B	2.52B	2.16B	1.93B	0.25B	0.22B	0.24B	0.29B	0.29B	0.28B	0.29B	0.28B	0.68B	0.57B	0.03B	0.58B	0.57B	0.51B		0.70B	0.69B	0.59B	0.54B	0.78B	0.70B	0.56B	0.49B	0.34B	0.34B	0.31B	2.10B	0.29B	0.29B	0.31B	2.10B	0.30B	0.33B	0.33B
Investing Activities
Capital Expenditures																							1.30B
Change in Intangibles																							0.01B
Divestments													1.86B		-4.79B								0.06B
Change in Acquisitions & Divestments																							0.01B
Cash from Investing Activities		1.34B	0.25B	0.44B	0.12B	0.63B	0.67B	0.14B	1.68B	3.15B	2.10B	1.23B	4.28B	0.63B	0.65B	0.15B	3.07B	0.38B	0.32B	0.16B	-3.06B	-0.79B	0.35B	-1.16B	-3.31B	-1.84B	-2.10B	-1.16B	-2.80B	-4.62B	-2.95B	0.72B	-4.62B	-1.37B	-2.60B		-28.13B	14.96B	-63.07B		-38.53B	21.73B	-12.48B	16.24B	8.22B	-0.15B
Financing Activities
Other financing activities	7.54B	7.65B	7.60B	7.63B	7.68B	7.54B	48.39B	7.57B	8.76B	58.66B	59.26B	60.43B	1.24B		0.05B							12.28B	0.46B
Cash from Financing Activities		0.01B	0.15B	0.30B	0.22B	0.34B	0.47B	1.82B	2.09B	0.43B	1.76B	1.16B	2.45B	0.23B	0.58B	2.12B	0.73B	0.44B	0.57B	0.38B	-0.07B	0.35B	0.44B	2.13B	4.03B	0.61B	3.59B	-0.09B	2.70B	0.94B	-0.54B	2.00B	-1.69B	0.57B	-0.61B		-1.83B	-4.49B	-0.74B		-8.97B	-1.81B	-2.78B	-7.29B	-12.44B	8.00B
Additional items
Exchange Rate Effect		0.00B	0.01B	0.01B	0.00B	0.03B	0.04B	0.01B	0.07B	0.00B	0.04B	0.01B	0.02B	0.04B	0.03B	0.07B	0.18B	0.16B	0.02B	0.06B	0.06B	0.11B	-0.06B	0.09B	-0.01B	-0.39B	-0.46B	0.09B	-0.15B	0.05B	-0.23B	-0.07B	0.47B	0.25B	-0.14B		1.83B	-0.76B	-0.21B		-0.11B	-0.79B	1.14B	-0.34B	-0.09B	-0.64B
Change in Cash		1.11B	0.61B	0.36B	0.46B	0.60B	0.53B	2.05B	0.80B	1.73B	0.73B	0.56B	0.62B	0.94B	0.63B	1.30B	0.32B	0.34B	0.03B	0.11B	-0.13B	-0.16B	0.74B	0.84B	4.48B	0.18B	1.83B	-2.31B	4.23B	-1.38B	-2.70B	2.10B	-0.81B	0.73B	-0.67B		18.38B	24.72B	-44.42B		3.13B	12.91B	10.76B	-9.66B	20.10B	-0.82B
Beginning Cash Balance																4.75B	5.73B	5.83B	5.49B	5.59B	5.35B	5.02B		5.64B	6.49B	11.41B		13.83B	11.69B	15.95B	14.73B	12.08B	13.44B	11.89B	13.02B		80.77B	99.15B	123.87B		88.92B	92.05B	104.95B	115.72B	106.06B	126.16B
Free Cash Flow		0.23B	0.20B	0.39B	0.12B	0.40B	0.37B	0.37B	0.33B	0.99B	0.43B	0.64B	2.48B	0.04B	0.60B	0.60B	2.48B	0.32B	0.88B	0.50B	2.94B	0.18B	-1.30B	-0.22B	3.77B	1.81B	0.80B	-1.15B	4.47B	2.24B	1.02B	-0.55B	5.03B	1.29B	2.68B		46.51B	15.00B	19.61B		50.74B	-6.22B	24.89B	-18.26B	24.41B	-8.04B
Net Cash Flow		1.58B	0.60B	1.13B	0.46B	1.37B	1.52B	2.32B	4.10B	4.57B	4.28B	3.03B	9.21B	0.90B	1.83B	2.87B	6.29B	1.14B	1.77B	1.04B	-0.19B	-0.27B	0.80B	0.76B	4.48B	0.57B	2.29B	-2.40B	4.38B	-1.43B	-2.47B	2.17B	-1.28B	0.48B	-0.53B		16.55B	25.48B	-44.20B		3.24B	13.70B	9.62B	-9.31B	20.19B	-0.18B

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JD.com Cash Flow Statement (2014-2025) | JD

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