Jd.com Inc ADR (JD)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,118,000 | N/A | N/A | 1,020,000 | 3,275,000 |
| Depreciation Amortization | 1,220,000 | N/A | N/A | 307,000 | 1,168,000 |
| Income taxes - deferred | -157,000 | N/A | N/A | -24,000 | 122,000 |
| Accounts receivable | -623,000 | N/A | N/A | 370,000 | -44,000 |
| Accounts payable and accrued liabilities | 3,815,000 | N/A | N/A | -2,421,000 | 650,000 |
| Other Working Capital | 706,000 | N/A | N/A | -3,100,000 | 2,237,000 |
| Other Operating Activity | -3,120,000 | 4,732,000 | 5,425,000 | 2,281,000 | 975,000 |
| Operating Cash Flow | $7,959,000 | $4,732,000 | $5,425,000 | $-1,567,000 | $8,383,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,474,000 | N/A | N/A | 4,162,000 | 3,321,000 |
| PPE Investments | -2,387,000 | N/A | N/A | -426,000 | -2,099,000 |
| Net Acquisitions | -380,000 | N/A | N/A | -25,000 | -770,000 |
| Purchase Of Investment | -431,000 | N/A | N/A | -2,000 | -10,748,000 |
| Sale Of Investment | 793,000 | N/A | N/A | 133,000 | 2,209,000 |
| Purchase Sale Intangibles | -85,000 | N/A | N/A | -45,000 | -702,000 |
| Other Investing Activity | -188,000 | 1,655,000 | -1,392,000 | 93,000 | -299,000 |
| Investing Cash Flow | $-119,000 | $1,655,000 | $-1,392,000 | $3,935,000 | $-8,386,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 108,000 | 2,443,000 |
| Debt Issued | 3,785,000 | N/A | N/A | 121,000 | 1,853,000 |
| Debt Repayment | -1,816,000 | N/A | N/A | -47,000 | -1,577,000 |
| Common Stock Issued | 4,000 | N/A | N/A | 2,000 | 5,000 |
| Common Stock Repurchased | -3,550,000 | N/A | N/A | -1,158,000 | -352,000 |
| Dividend Paid | -1,132,000 | N/A | N/A | N/A | -949,000 |
| Other Financing Activity | -168,000 | -2,596,000 | -2,259,000 | -57,000 | -2,241,000 |
| Financing Cash Flow | $-2,877,000 | $-2,596,000 | $-2,259,000 | $-1,031,000 | $-818,000 |
| Exchange Rate Effect | 13,000 | -150,000 | -33,000 | -18,000 | 17,000 |
| Beginning Cash Position | 10,877,000 | 11,322,000 | 10,925,000 | 10,996,000 | 11,988,000 |
| End Cash Position | 15,853,000 | 14,955,000 | 12,666,000 | 12,315,000 | 11,183,000 |
| Net Cash Flow | $4,976,000 | $3,633,000 | $1,741,000 | $1,319,000 | $-805,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,959,000 | 4,732,000 | 5,425,000 | -1,567,000 | 8,383,000 |
| Capital Expenditure | -2,398,000 | N/A | N/A | -427,000 | -2,117,000 |
| Free Cash Flow | 5,561,000 | 4,732,000 | 5,425,000 | -1,994,000 | 6,266,000 |