Jd.com Inc ADR (JD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,561,264 | 1,707,904 | -407,322 | -2,862 | -491,678 |
| Depreciation Amortization | 929,909 | 837,148 | 808,673 | 644,409 | 523,311 |
| Income taxes - deferred | -110,180 | 76,577 | -1,520 | -33,969 | -5,010 |
| Accounts receivable | -63,162 | 565,485 | 623,519 | -83,917 | -1,396,690 |
| Accounts payable and accrued liabilities | 1,700,350 | 1,492,623 | 795,096 | 4,012,448 | 1,972,302 |
| Other Working Capital | 2,862,517 | 1,115,568 | 1,797,128 | 2,885,013 | 433,189 |
| Other Operating Activity | -6,360,496 | -2,235,705 | -578,497 | -3,606,162 | 227,289 |
| Operating Cash Flow | $6,520,202 | $3,559,600 | $3,037,077 | $3,814,960 | $1,262,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,455,651 | -3,229,484 | 950,489 | -319,250 | -609,353 |
| PPE Investments | 217,122 | -1,980 | -2,487,439 | -506,322 | -341,644 |
| Net Acquisitions | 102,890 | -5,944 | -2,848 | -2,424,240 | N/A |
| Purchase Of Investment | -3,534,183 | -110,721 | -3,194,020 | -2,156,704 | -4,744,696 |
| Sale Of Investment | 1,567,965 | -846,482 | 279,880 | 31,166 | 1,022,618 |
| Purchase Sale Intangibles | -235,650 | -155,212 | -620,625 | -736,873 | -104,965 |
| Other Investing Activity | -1,758,003 | 553,403 | 660,906 | -388,001 | -2,279,046 |
| Investing Cash Flow | $-8,859,860 | $-3,641,208 | $-3,793,032 | $-5,763,351 | $-6,952,121 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,262,917 | N/A | 171,540 | 107,587 | 2,656,398 |
| Debt Issued | 1,031,631 | 833,664 | 420,417 | 862,338 | 2,507,530 |
| Debt Repayment | -18,896 | -558,222 | -1,739,538 | N/A | -132,581 |
| Common Stock Issued | 4,839,455 | 16,110 | 520,751 | 20,864 | -757,004 |
| Common Stock Repurchased | -47,782 | -18,818 | -29,945 | N/A | N/A |
| Other Financing Activity | 2,824,875 | 96,778 | 2,288,646 | 1,965,574 | 1,587,600 |
| Financing Cash Flow | $10,892,200 | $369,512 | $1,631,871 | $2,956,363 | $5,861,943 |
| Exchange Rate Effect | -778,908 | 58,302 | 244,515 | -98,602 | 102,249 |
| Beginning Cash Position | 6,116,824 | 5,386,834 | 4,334,017 | 3,038,854 | 2,572,932 |
| End Cash Position | 13,890,460 | 5,733,040 | 5,454,448 | 3,948,224 | 2,847,716 |
| Net Cash Flow | $7,773,632 | $346,206 | $1,120,431 | $909,370 | $274,784 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,520,202 | 3,559,600 | 3,037,077 | 3,814,960 | 1,262,713 |
| Capital Expenditure | -516,500 | -1,137,498 | -2,487,439 | -506,322 | -341,644 |
| Free Cash Flow | 6,003,702 | 2,422,102 | 549,638 | 3,308,638 | 921,069 |