Jd.com Inc ADR (JD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 6,118,000 | 3,275,000 | 1,407,000 | -701,000 |
| Depreciation Amortization | N/A | 1,220,000 | 1,168,000 | 1,049,000 | 978,000 |
| Income taxes - deferred | N/A | -157,000 | 122,000 | -80,000 | -102,000 |
| Accounts receivable | N/A | -623,000 | -44,000 | -1,043,000 | -884,000 |
| Accounts payable and accrued liabilities | N/A | 3,815,000 | 650,000 | 2,560,000 | 5,113,000 |
| Other Working Capital | N/A | 706,000 | 2,237,000 | 3,222,000 | 3,063,000 |
| Other Operating Activity | 2,716,000 | -3,120,000 | 975,000 | 1,268,000 | -829,000 |
| Operating Cash Flow | $2,716,000 | $7,959,000 | $8,383,000 | $8,383,000 | $6,638,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 2,474,000 | 3,321,000 | -2,204,000 | -8,524,000 |
| PPE Investments | N/A | -2,387,000 | -2,099,000 | -2,356,000 | -2,240,000 |
| Net Acquisitions | N/A | -380,000 | -770,000 | -315,000 | -50,000 |
| Purchase Of Investment | N/A | -431,000 | -10,748,000 | -1,091,000 | -2,259,000 |
| Sale Of Investment | N/A | 793,000 | 2,209,000 | 1,228,000 | 2,687,000 |
| Purchase Sale Intangibles | N/A | -85,000 | -702,000 | -760,000 | -1,232,000 |
| Other Investing Activity | 5,982,000 | -188,000 | -299,000 | -3,095,000 | -1,265,000 |
| Investing Cash Flow | $5,982,000 | $-119,000 | $-8,386,000 | $-7,833,000 | $-11,651,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,443,000 | 4,815,000 | 1,119,000 |
| Debt Issued | N/A | 3,785,000 | 1,853,000 | 2,044,000 | N/A |
| Debt Repayment | N/A | -1,816,000 | -1,577,000 | -531,000 | -514,000 |
| Common Stock Issued | N/A | 4,000 | 5,000 | 151,000 | 10,000 |
| Common Stock Repurchased | N/A | -3,550,000 | -352,000 | -264,000 | -823,000 |
| Dividend Paid | N/A | -1,132,000 | -949,000 | -1,897,000 | N/A |
| Other Financing Activity | -3,822,000 | -168,000 | -2,241,000 | -4,147,000 | 3,268,000 |
| Financing Cash Flow | $-3,822,000 | $-2,877,000 | $-818,000 | $171,000 | $3,060,000 |
| Exchange Rate Effect | -27,000 | 13,000 | 17,000 | 506,000 | -235,000 |
| Beginning Cash Position | 16,547,000 | 10,877,000 | 11,988,000 | 11,119,000 | 14,223,000 |
| End Cash Position | 21,396,000 | 15,853,000 | 11,183,000 | 12,341,000 | 12,035,000 |
| Net Cash Flow | $4,849,000 | $4,976,000 | $-805,000 | $1,222,000 | $-2,188,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,716,000 | 7,959,000 | 8,383,000 | 8,383,000 | 6,638,000 |
| Capital Expenditure | N/A | -2,398,000 | -2,117,000 | -2,562,000 | -2,517,000 |
| Free Cash Flow | 2,716,000 | 5,561,000 | 6,266,000 | 5,821,000 | 4,121,000 |