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 0.09B0.02B0.07B0.11B0.08B0.08B-1.74B0.13B0.01B0.81B1.38B0.05B0.05B0.15B0.26B0.32B0.43B0.70B1.08B0.21B0.25B0.65B0.24B2.55B1.32B3.62B0.70B0.25B-0.30B-0.78B-0.36B0.97B1.33B0.64B1.37B1.73B1.83B0.66B1.49B2.43B2.52B1.69B2.12B0.94B0.97B
Share-based Compensation 0.00B0.00B0.00B0.00B
Deferred Taxes 0.03B
Cash from Discontinued Operations 0.37B0.43B0.16B-0.76B-1.15B-0.55B-21.61B-11.31B-1.13B
Gains from Equity Investments 0.00B0.01B0.03B0.03B
Asset Writedowns and Impairment 0.14B-0.28B-0.21B
Non-cash Items 0.14B0.24B0.07B
Cash from Operations 2.63B0.04B0.60B0.60B2.48B0.32B0.88B
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.44B-0.11B
Amortization of Deferred Charges 0.00B
Change in Working Capital
Change in Account Payables 12.09B0.49B23.40B
Change in Accured Expenses 3.19B0.30B6.13B
Other Working Capital Changes 0.57B0.03B0.29B
Investing Activities
Capital Expenditures 0.10B0.14B0.13B0.20B0.18B0.21B0.25B0.16B0.17B0.15B0.19B0.10B0.19B0.25B0.14B-0.14B-0.09B-0.13B-0.08B-0.11B-0.12B-0.30B-0.28B0.03B-0.28B-0.25B-0.14B-0.08B-0.21B-0.22B-1.98B-1.90B4.16B-2.52B
Divestments 0.05B0.06B
Change in Acquisitions & Divestments 0.01B
Cash from Investing Activities 1.34B0.25B0.44B0.12B0.63B0.67B0.14B1.68B3.15B2.10B1.23B4.28B0.63B0.65B0.15B3.07B0.38B0.32B0.16B-3.06B-0.79B0.35B-1.16B-3.31B-1.84B-2.10B-1.16B-2.80B-4.62B-2.95B0.72B-4.62B-1.37B-2.60B16.69B-28.13B14.96B-63.07B28.41B-38.53B21.73B-12.48B16.24B8.22B-0.15B
Financing Activities
Other financing activities 1.24B0.05B0.46B
Cash from Financing Activities 0.01B0.23B0.20B0.39B0.12B0.40B0.37B0.37B0.33B0.99B0.43B0.64B2.48B0.04B0.60B0.60B2.48B0.32B0.88B0.50B2.94B0.18B0.00B-0.22B3.77B1.81B0.80B-0.09B4.47B2.24B1.02B2.00B5.03B1.29B2.68B15.00B-6.22B-7.29B13.44B5.12B
Additional items
Exchange Rate Effect 0.00B0.01B0.01B0.00B0.03B0.04B0.01B0.07B0.00B0.04B0.01B0.02B0.04B0.03B0.07B0.18B0.16B0.02B0.06B0.06B0.11B-0.06B0.09B-0.01B-0.39B-0.46B0.09B-0.15B0.05B-0.23B-0.07B0.47B0.25B-0.14B-0.73B-0.76B-0.21B-0.13B-0.79B1.14B-0.34B-0.09B-0.64B
Change in Cash 1.30B0.32B0.34B0.03B0.11B-0.13B-0.16B0.74B0.84B4.48B0.18B1.83B-2.31B4.23B-1.38B-2.70B2.10B-0.81B0.73B-0.67B-4.39B24.72B-44.42B9.52B12.91B10.76B-9.66B20.10B-0.82B
Beginning Cash Balance 4.44B3.38B2.61B2.73B2.83B3.35B2.57B4.82B5.47B3.72B2.85B3.43B4.11B3.25B3.95B4.75B5.01B4.61B4.95B4.96B4.90B4.65B4.57B5.31B5.65B11.41B11.36B16.14B11.69B15.04B13.80B11.23B14.25B10.98B12.11B103.53B99.15B54.54B88.92B82.52B92.05B4.08B23.00B106.06B126.98B
Free Cash Flow -0.10B-0.14B-0.13B-0.20B-0.18B-0.21B-0.25B-0.16B-0.17B-0.15B-0.19B-0.10B2.44B0.04B0.60B0.60B2.48B0.32B0.63B-0.14B0.14B0.09B0.13B0.08B0.11B0.12B0.30B0.28B-0.03B0.28B0.25B0.14B0.08B0.21B0.22B1.98B1.90B-4.16B2.52B
Net Cash Flow 0.01B1.57B0.45B0.83B0.24B1.03B1.04B0.50B2.01B4.14B2.53B1.87B9.40B0.70B1.84B1.35B8.04B1.02B2.07B0.66B-0.12B-0.62B0.35B-1.38B0.46B-0.04B-1.30B-1.26B1.68B-2.38B-1.93B2.72B0.41B-0.09B0.08B16.69B-28.13B29.97B-63.07B28.41B-38.53B15.51B-12.48B8.95B21.65B4.96B