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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 6,118,000 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,220,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -157,000 | N/A |
| Accounts receivable | N/A | N/A | N/A | -623,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,815,000 | N/A |
| Other Working Capital | N/A | N/A | N/A | 706,000 | N/A |
| Other Operating Activity | -265,000 | 858,000 | -2,517,000 | -3,120,000 | 4,732,000 |
| Operating Cash Flow | $-265,000 | $858,000 | $-2,517,000 | $7,959,000 | $4,732,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 2,474,000 | N/A |
| PPE Investments | N/A | N/A | N/A | -2,387,000 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -380,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -431,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 793,000 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -85,000 | N/A |
| Other Investing Activity | 3,413,000 | 3,414,000 | 2,237,000 | -188,000 | 1,655,000 |
| Investing Cash Flow | $3,413,000 | $3,414,000 | $2,237,000 | $-119,000 | $1,655,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,785,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -1,816,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 4,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -3,550,000 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,132,000 | N/A |
| Other Financing Activity | -1,647,000 | -2,754,000 | -1,004,000 | -168,000 | -2,596,000 |
| Financing Cash Flow | $-1,647,000 | $-2,754,000 | $-1,004,000 | $-2,877,000 | $-2,596,000 |
| Exchange Rate Effect | -150,000 | -60,000 | -47,000 | 13,000 | -150,000 |
| Beginning Cash Position | 16,255,000 | 16,153,000 | 15,946,000 | 10,877,000 | 11,322,000 |
| End Cash Position | 17,606,000 | 17,611,000 | 14,615,000 | 15,853,000 | 14,955,000 |
| Net Cash Flow | $1,351,000 | $1,458,000 | $-1,331,000 | $4,976,000 | $3,633,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -265,000 | 858,000 | -2,517,000 | 7,959,000 | 4,732,000 |
| Capital Expenditure | N/A | N/A | N/A | -2,398,000 | N/A |
| Free Cash Flow | -265,000 | 858,000 | -2,517,000 | 5,561,000 | 4,732,000 |