Jd.com Inc ADR
(JD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,707,904 | -407,322 | -2,862 | -491,678 | -1,492,264 |
| Depreciation Amortization | 837,148 | 808,673 | 644,409 | 523,311 | 416,330 |
| Income taxes - deferred | 76,577 | -1,520 | -33,969 | -5,010 | -6,769 |
| Accounts receivable | 565,485 | 623,519 | -83,917 | -1,396,690 | -1,175,587 |
| Accounts payable and accrued liabilities | 1,492,623 | 795,096 | 4,012,448 | 1,972,302 | 2,084,475 |
| Other Working Capital | 1,115,568 | 1,797,128 | 2,885,013 | 433,189 | -504,585 |
| Other Operating Activity | -2,235,705 | -578,497 | -3,606,162 | 227,289 | 390,434 |
| Operating Cash Flow | $3,559,600 | $3,037,077 | $3,814,960 | $1,262,713 | $-287,967 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,229,484 | 950,489 | -319,250 | -609,353 | 1,844,528 |
| PPE Investments | -1,980 | -2,487,439 | -506,322 | -341,644 | -694,255 |
| Net Acquisitions | -5,944 | -2,848 | -2,424,240 | N/A | -46,153 |
| Purchase Of Investment | -110,721 | -3,194,020 | -2,156,704 | -4,744,696 | -181,119 |
| Sale Of Investment | -846,482 | 279,880 | 31,166 | 1,022,618 | N/A |
| Purchase Sale Intangibles | -155,212 | -620,625 | -736,873 | -104,965 | -148,202 |
| Other Investing Activity | 553,403 | 660,906 | -388,001 | -2,279,046 | -1,285,855 |
| Investing Cash Flow | $-3,641,208 | $-3,793,032 | $-5,763,351 | $-6,952,121 | $-362,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 171,540 | 107,587 | 2,656,398 | 1,304,207 |
| Debt Issued | 833,664 | 420,417 | 862,338 | 2,507,530 | N/A |
| Debt Repayment | -558,222 | -1,739,538 | N/A | -132,581 | N/A |
| Common Stock Issued | 16,110 | 520,751 | 20,864 | -757,004 | 12,036 |
| Common Stock Repurchased | -18,818 | -29,945 | N/A | N/A | N/A |
| Other Financing Activity | 96,778 | 2,288,646 | 1,965,574 | 1,587,600 | -569,080 |
| Financing Cash Flow | $369,512 | $1,631,871 | $2,956,363 | $5,861,943 | $747,162 |
| Exchange Rate Effect | 58,302 | 244,515 | -98,602 | 102,249 | 54,547 |
| Beginning Cash Position | 5,386,834 | 4,334,017 | 3,038,854 | 2,572,932 | 2,688,777 |
| End Cash Position | 5,733,040 | 5,454,448 | 3,948,224 | 2,847,716 | 2,839,666 |
| Net Cash Flow | $346,206 | $1,120,431 | $909,370 | $274,784 | $150,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,559,600 | 3,037,077 | 3,814,960 | 1,262,713 | -287,967 |
| Capital Expenditure | -1,137,498 | -2,487,439 | -506,322 | -341,644 | -694,255 |
| Free Cash Flow | 2,422,102 | 549,638 | 3,308,638 | 921,069 | -982,222 |