Jd.com Inc ADR (JD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,020,000 | 3,275,000 | N/A | N/A |
| Depreciation Amortization | N/A | 307,000 | 1,168,000 | N/A | N/A |
| Income taxes - deferred | N/A | -24,000 | 122,000 | N/A | N/A |
| Accounts receivable | N/A | 370,000 | -44,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -2,421,000 | 650,000 | N/A | N/A |
| Other Working Capital | N/A | -3,100,000 | 2,237,000 | N/A | N/A |
| Other Operating Activity | 5,425,000 | 2,281,000 | 975,000 | 5,470,000 | 3,434,000 |
| Operating Cash Flow | $5,425,000 | $-1,567,000 | $8,383,000 | $5,470,000 | $3,434,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 4,162,000 | 3,321,000 | N/A | N/A |
| PPE Investments | N/A | -426,000 | -2,099,000 | N/A | N/A |
| Net Acquisitions | N/A | -25,000 | -770,000 | N/A | N/A |
| Purchase Of Investment | N/A | -2,000 | -10,748,000 | N/A | N/A |
| Sale Of Investment | N/A | 133,000 | 2,209,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -45,000 | -702,000 | N/A | N/A |
| Other Investing Activity | -1,392,000 | 93,000 | -299,000 | 484,000 | -1,577,000 |
| Investing Cash Flow | $-1,392,000 | $3,935,000 | $-8,386,000 | $484,000 | $-1,577,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 108,000 | 2,443,000 | N/A | N/A |
| Debt Issued | N/A | 121,000 | 1,853,000 | N/A | N/A |
| Debt Repayment | N/A | -47,000 | -1,577,000 | N/A | N/A |
| Common Stock Issued | N/A | 2,000 | 5,000 | N/A | N/A |
| Common Stock Repurchased | N/A | -1,158,000 | -352,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -949,000 | N/A | N/A |
| Other Financing Activity | -2,259,000 | -57,000 | -2,241,000 | -694,000 | -80,000 |
| Financing Cash Flow | $-2,259,000 | $-1,031,000 | $-818,000 | $-694,000 | $-80,000 |
| Exchange Rate Effect | -33,000 | -18,000 | 17,000 | 45,000 | 152,000 |
| Beginning Cash Position | 10,925,000 | 10,996,000 | 11,988,000 | 11,666,000 | 11,738,000 |
| End Cash Position | 12,666,000 | 12,315,000 | 11,183,000 | 16,977,000 | 13,673,000 |
| Net Cash Flow | $1,741,000 | $1,319,000 | $-805,000 | $5,311,000 | $1,935,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,425,000 | -1,567,000 | 8,383,000 | 5,470,000 | 3,434,000 |
| Capital Expenditure | N/A | -427,000 | -2,117,000 | N/A | N/A |
| Free Cash Flow | 5,425,000 | -1,994,000 | 6,266,000 | 5,470,000 | 3,434,000 |