Jd.com Inc ADR
(JD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -809,564 | -8,119 | -282,595 | N/A | N/A |
| Depreciation Amortization | 267,437 | 47,698 | 30,348 | N/A | N/A |
| Income taxes - deferred | -676 | -7 | 1,001 | N/A | N/A |
| Accounts receivable | -324,853 | -3,717 | -37,080 | N/A | N/A |
| Accounts payable and accrued liabilities | 794,412 | 437,266 | 679,070 | N/A | N/A |
| Other Working Capital | -2,148 | 506,131 | 444,674 | N/A | N/A |
| Other Operating Activity | 239,855 | -398,399 | -606,069 | 0 | 0 |
| Operating Cash Flow | $164,464 | $580,852 | $229,349 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,822,976 | -130,170 | -339,870 | N/A | N/A |
| PPE Investments | -398,765 | -191,559 | -97,600 | N/A | N/A |
| Net Acquisitions | 204,213 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -68,237 | N/A | -327 | N/A | N/A |
| Sale Of Investment | N/A | 189 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -71,459 | -18,678 | -67,696 | N/A | N/A |
| Other Investing Activity | -53,569 | -113,072 | -112,768 | 0 | 0 |
| Investing Cash Flow | $-2,139,333 | $-434,612 | $-550,565 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 306,363 | 152,984 | 142,490 | N/A | N/A |
| Common Stock Issued | 2,827,057 | 442,589 | 323,790 | N/A | N/A |
| Other Financing Activity | -153,345 | -140,763 | 0 | 0 | 0 |
| Financing Cash Flow | $2,980,075 | $454,810 | $466,280 | $N/A | $N/A |
| Exchange Rate Effect | -16,444 | -9,585 | 118 | N/A | N/A |
| Beginning Cash Position | 1,751,932 | 1,167,831 | 1,027,578 | N/A | N/A |
| End Cash Position | 2,740,694 | 1,759,296 | 1,172,760 | N/A | N/A |
| Net Cash Flow | $988,762 | $591,465 | $145,182 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,464 | 580,852 | 229,349 | N/A | N/A |
| Capital Expenditure | -398,765 | -191,559 | -97,600 | N/A | N/A |
| Free Cash Flow | -234,302 | 389,293 | 131,749 | 0 | 0 |