Jd.com Inc ADR (JD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -701,000 | N/A | N/A | N/A | 7,561,264 |
| Depreciation Amortization | 978,000 | N/A | N/A | N/A | 929,909 |
| Income taxes - deferred | -102,000 | N/A | N/A | N/A | -110,180 |
| Accounts receivable | -884,000 | N/A | N/A | N/A | -63,162 |
| Accounts payable and accrued liabilities | 5,113,000 | N/A | N/A | N/A | 1,700,350 |
| Other Working Capital | 3,063,000 | N/A | N/A | N/A | 2,862,517 |
| Other Operating Activity | -829,000 | 5,560,569 | 3,311,554 | -1,146,063 | -6,360,496 |
| Operating Cash Flow | $6,638,000 | $5,560,569 | $3,311,554 | $-1,146,063 | $6,520,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,524,000 | N/A | N/A | N/A | -5,455,651 |
| PPE Investments | -2,240,000 | N/A | N/A | N/A | 217,122 |
| Net Acquisitions | -50,000 | N/A | N/A | N/A | 102,890 |
| Purchase Of Investment | -2,259,000 | N/A | N/A | N/A | -3,534,183 |
| Sale Of Investment | 2,687,000 | N/A | N/A | N/A | 1,567,965 |
| Purchase Sale Intangibles | -1,232,000 | N/A | N/A | N/A | -235,650 |
| Other Investing Activity | -1,265,000 | -8,607,659 | -3,981,272 | -1,164,778 | -1,758,003 |
| Investing Cash Flow | $-11,651,000 | $-8,607,659 | $-3,981,272 | $-1,164,778 | $-8,859,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,119,000 | N/A | N/A | N/A | 2,262,917 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,031,631 |
| Debt Repayment | -514,000 | N/A | N/A | N/A | -18,896 |
| Common Stock Issued | 10,000 | N/A | N/A | N/A | 4,839,455 |
| Common Stock Repurchased | -823,000 | N/A | N/A | N/A | -47,782 |
| Other Financing Activity | 3,268,000 | 3,558,641 | 2,609,940 | -90,319 | 2,824,875 |
| Financing Cash Flow | $3,060,000 | $3,558,641 | $2,609,940 | $-90,319 | $10,892,200 |
| Exchange Rate Effect | -235,000 | -9,570 | -57,624 | 90,856 | -778,908 |
| Beginning Cash Position | 14,223,000 | 14,066,370 | 14,037,610 | 13,833,640 | 6,116,824 |
| End Cash Position | 12,035,000 | 14,568,350 | 15,920,210 | 11,523,330 | 13,890,460 |
| Net Cash Flow | $-2,188,000 | $501,981 | $1,882,598 | $-2,310,304 | $7,773,632 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,638,000 | 5,560,569 | 3,311,554 | -1,146,063 | 6,520,202 |
| Capital Expenditure | -2,517,000 | N/A | N/A | N/A | -516,500 |
| Free Cash Flow | 4,121,000 | 5,560,569 | 3,311,554 | -1,146,063 | 6,003,702 |