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Jd.com Inc ADR (JD)

Jd.com Inc ADR (JD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2006
Cash Flows From Operating Activities
Net Income -1,492,264 -809,564 -8,119 -282,595 N/A
Depreciation Amortization 416,330 267,437 47,698 30,348 N/A
Income taxes - deferred -6,769 -676 -7 1,001 N/A
Accounts receivable -1,175,587 -324,853 -3,717 -37,080 N/A
Accounts payable and accrued liabilities 2,084,475 794,412 437,266 679,070 N/A
Other Working Capital -504,585 -2,148 506,131 444,674 N/A
Other Operating Activity 390,434 239,855 -398,399 -606,069 0
Operating Cash Flow $-287,967 $164,464 $580,852 $229,349 $N/A
Cash Flows From Investing Activities
Change In Deposits 1,844,528 -1,822,976 -130,170 -339,870 N/A
PPE Investments -694,255 -398,765 -191,559 -97,600 N/A
Net Acquisitions -46,153 204,213 N/A N/A N/A
Purchase Of Investment -181,119 -68,237 N/A -327 N/A
Sale Of Investment N/A N/A 189 N/A N/A
Purchase Sale Intangibles -148,202 -71,459 -18,678 -67,696 N/A
Other Investing Activity -1,285,855 -53,569 -113,072 -112,768 0
Investing Cash Flow $-362,854 $-2,139,333 $-434,612 $-550,565 $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing 1,304,207 306,363 152,984 142,490 N/A
Common Stock Issued 12,036 2,827,057 442,589 323,790 N/A
Other Financing Activity -569,080 -153,345 -140,763 0 0
Financing Cash Flow $747,162 $2,980,075 $454,810 $466,280 $N/A
Exchange Rate Effect 54,547 -16,444 -9,585 118 N/A
Beginning Cash Position 2,688,777 1,751,932 1,167,831 1,027,578 N/A
End Cash Position 2,839,666 2,740,694 1,759,296 1,172,760 N/A
Net Cash Flow $150,889 $988,762 $591,465 $145,182 $N/A
Free Cash Flow
Operating Cash Flow -287,967 164,464 580,852 229,349 N/A
Capital Expenditure -694,255 -398,765 -191,559 -97,600 N/A
Free Cash Flow -982,222 -234,302 389,293 131,749 0
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