Jd.com Inc ADR (JD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 3,309,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,394,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -678,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -361,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -702,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | -1,008,000 | N/A | N/A | N/A |
| Other Operating Activity | 80,000 | 762,000 | -265,000 | 858,000 | -2,517,000 |
| Operating Cash Flow | $80,000 | $2,716,000 | $-265,000 | $858,000 | $-2,517,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,463,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -158,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -11,610,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 20,633,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -57,000 | N/A | N/A | N/A |
| Other Investing Activity | -4,038,000 | -420,000 | 3,413,000 | 3,414,000 | 2,237,000 |
| Investing Cash Flow | $-4,038,000 | $5,982,000 | $3,413,000 | $3,414,000 | $2,237,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,900,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -3,432,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 5,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -3,064,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,484,000 | N/A | N/A | N/A |
| Other Financing Activity | -789,000 | -747,000 | -1,647,000 | -2,754,000 | -1,004,000 |
| Financing Cash Flow | $-789,000 | $-3,822,000 | $-1,647,000 | $-2,754,000 | $-1,004,000 |
| Exchange Rate Effect | -219,000 | -27,000 | -150,000 | -60,000 | -47,000 |
| Beginning Cash Position | 21,691,000 | 16,547,000 | 16,255,000 | 16,153,000 | 15,946,000 |
| End Cash Position | 16,725,000 | 21,396,000 | 17,606,000 | 17,611,000 | 14,615,000 |
| Net Cash Flow | $-4,966,000 | $4,849,000 | $1,351,000 | $1,458,000 | $-1,331,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,000 | 2,716,000 | -265,000 | 858,000 | -2,517,000 |
| Capital Expenditure | N/A | -2,487,000 | N/A | N/A | N/A |
| Free Cash Flow | 80,000 | 229,000 | -265,000 | 858,000 | -2,517,000 |