Breaking News

JD.com (9618)

Symbol	Exchange	Currency
9618	Hong Kong	HKD	Delayed
JDCMF	OTC Markets	USD	Delayed
013C	TradeGate	EUR	Delayed

Add to/Remove from a Portfolio Add to Watchlist

111.30 +0.10 +0.09%

25/04 - Closed. Currency in HKD ( Disclaimer )

Type: Equity

Market: Hong Kong

ISIN: KYG8208B1014

Volume: 10,219,026
Bid/Ask: 111.30 / 111.40
Day's Range: 109.80 - 113.70

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- News
- Analysis & Opinion
Financials
Technical
Forum

9618 Cash Flow Statement

Featured here, the Cash Flow Statement for JD.com, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

3389

7936

6581

6261

Cash From Operating Activities

19613

15004

46511

-21607

Depreciation/Depletion	3149	1371	1289	1514
Amortization	422	421	438	446
Deferred Taxes	869	-	-	-
Non-Cash Items	-2816	5276	38203	-29828
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	2808	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

-63072

14964

-28127

16692

Capital Expenditures	-6565	-4993	-3607	-3213
Other Investing Cash Flow Items, Total	-54386	19957	-24520	19905

Cash From Financing Activities

-745

-4486

-1832

1255

Financing Cash Flow Items	5347	-4486	-1832	1255
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-2464	-	-	-
Issuance (Retirement) of Debt, Net	3113	-	-	-

Foreign Exchange Effects

Net Change in Cash

-44417

24719

18379

-4386

Beginning Cash Balance

116309

91252

72641

78759

Ending Cash Balance

71892

115971

91020

74373

Free Cash Flow

3737

9149.62

29330.38

-18399.88

Free Cash Flow Growth

-59.16

-68.8

259.41

-531.47

Free Cash Flow Yield

8.14

5.94

22.18

* In Millions of CNY (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

9618 Comments

Write your thoughts about JD.com

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,574.88	+2.13	+0.03%
Nikkei 225	37,632.50	+15.71	+0.04%
Shanghai	3,052.90	+8.08	+0.27%
US 500	5,032.5	-39.1	-0.77%
US Tech 100	17,366.3	-160.5	-0.92%
DAX	17,923.79	-164.91	-0.91%
Dollar Index	105.400	-0.300	-0.28%

Crude Oil WTI	82.58	-0.23	-0.28%
Brent Oil	87.99	-0.03	-0.03%
Natural Gas	1.989	+0.010	+0.51%
Gold	2,341.35	+2.95	+0.13%
Silver	27.370	+0.024	+0.09%
US Soybeans	1,163.50	-1.50	-0.13%
Copper	4.5177	+0.0602	+1.35%

Philippines 2Y	6.358	+0.048	+0.76%
Philippines 10Y	6.982	+0.068	+0.98%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.993	+0.056	+1.14%
U.S. 10Y	4.702	+0.050	+1.08%
U.S. 30Y	4.813	+0.029	+0.61%
Germany 10Y	2.6310	+0.0070	+0.27%

Alphabet C	156.85	-4.24	-2.63%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	60.12	-0.14	-0.24%
Booking	3,511.20	-6.32	-0.18%
Apple	169.10	+0.08	+0.05%
Alibaba ADR	74.86	+0.23	+0.31%
Tesla	164.32	+2.19	+1.35%

Recent Quotes

	Name	Price	Chg.	Chg. %
	9618	111.30	+0.10	+0.09%

Market Movers

Name	Last	Chg. %	Vol.
Cemex Holdings	1.90	+15.85%	108.71M
DigiPlus Interactive	10.420	-0.95%	18.82M
Ayala Land	28.450	0.00%	10.84M
BDO Unibank	145.60	+1.04%	1.39M
Bank of the Philippine Islands	123.70	-0.24%	1.35M
International Container	329.600	-0.12%	795.98K
SM Investments	947.50	+0.05%	215.40K

Name	Last	Chg. %	Vol.
Mabuhay Vinyl	6.190	+30.32%	4.00K
ATN Holdings B	0.580	+16.00%	563.00K
Cemex Holdings	1.90	+15.85%	108.71M
Anchor Land	5.000	+15.74%	3.00K
ABS CBN	3.940	+14.87%	1.70M
ABS-CBN Holdings	3.65	+14.42%	179.00K
Jolliville	5.690	+12.67%	0.30K

Name	Last	Chg. %	Vol.
Suntrust Home	0.870	-7.45%	34.00K
Sun Life Financial	2,734.00	-7.32%	0.17K
Philippine Infradev	0.510	-7.27%	50.00K
Global-Estate Resorts	0.780	-6.02%	71.00K
Bank of Commerce	6.13	-4.96%	88.30K
Cebu Air Prf	32.00	-4.48%	56.10K
IRemit	0.325	-4.41%	160.00K