Jd.com Inc ADR (JD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,407,000 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,049,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -80,000 | N/A | N/A | N/A |
| Accounts receivable | N/A | -1,043,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,560,000 | N/A | N/A | N/A |
| Other Working Capital | N/A | 3,222,000 | N/A | N/A | N/A |
| Other Operating Activity | -3,146,000 | 1,268,000 | 5,529,000 | 4,506,000 | -549,000 |
| Operating Cash Flow | $-3,146,000 | $8,383,000 | $5,529,000 | $4,506,000 | $-549,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,204,000 | N/A | N/A | N/A |
| PPE Investments | N/A | -2,356,000 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -315,000 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -1,091,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,228,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -760,000 | N/A | N/A | N/A |
| Other Investing Activity | 2,431,000 | -3,095,000 | -5,077,000 | -3,936,000 | 719,000 |
| Investing Cash Flow | $2,431,000 | $-7,833,000 | $-5,077,000 | $-3,936,000 | $719,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,815,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,044,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -531,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 151,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -264,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,897,000 | N/A | N/A | N/A |
| Other Financing Activity | 183,000 | -4,147,000 | 761,000 | 207,000 | 2,000,000 |
| Financing Cash Flow | $183,000 | $171,000 | $761,000 | $207,000 | $2,000,000 |
| Exchange Rate Effect | -106,000 | 506,000 | 628,000 | 398,000 | -73,000 |
| Beginning Cash Position | 12,399,000 | 11,119,000 | 10,781,000 | 11,450,000 | 12,081,000 |
| End Cash Position | 11,761,000 | 12,341,000 | 12,622,000 | 12,625,000 | 14,178,000 |
| Net Cash Flow | $-638,000 | $1,222,000 | $1,841,000 | $1,175,000 | $2,097,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,146,000 | 8,383,000 | 5,529,000 | 4,506,000 | -549,000 |
| Capital Expenditure | N/A | -2,562,000 | N/A | N/A | N/A |
| Free Cash Flow | -3,146,000 | 5,821,000 | 5,529,000 | 4,506,000 | -549,000 |