Jd.com Inc ADR (JD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -701,000 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 978,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -102,000 | N/A | N/A |
| Accounts receivable | N/A | N/A | -884,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 5,113,000 | N/A | N/A |
| Other Working Capital | N/A | N/A | 3,063,000 | N/A | N/A |
| Other Operating Activity | 4,506,000 | -549,000 | -829,000 | 5,560,569 | 3,311,554 |
| Operating Cash Flow | $4,506,000 | $-549,000 | $6,638,000 | $5,560,569 | $3,311,554 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -8,524,000 | N/A | N/A |
| PPE Investments | N/A | N/A | -2,240,000 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -50,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -2,259,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 2,687,000 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,232,000 | N/A | N/A |
| Other Investing Activity | -3,936,000 | 719,000 | -1,265,000 | -8,607,659 | -3,981,272 |
| Investing Cash Flow | $-3,936,000 | $719,000 | $-11,651,000 | $-8,607,659 | $-3,981,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,119,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -514,000 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 10,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -823,000 | N/A | N/A |
| Other Financing Activity | 207,000 | 2,000,000 | 3,268,000 | 3,558,641 | 2,609,940 |
| Financing Cash Flow | $207,000 | $2,000,000 | $3,060,000 | $3,558,641 | $2,609,940 |
| Exchange Rate Effect | 398,000 | -73,000 | -235,000 | -9,570 | -57,624 |
| Beginning Cash Position | 11,450,000 | 12,081,000 | 14,223,000 | 14,066,370 | 14,037,610 |
| End Cash Position | 12,625,000 | 14,178,000 | 12,035,000 | 14,568,350 | 15,920,210 |
| Net Cash Flow | $1,175,000 | $2,097,000 | $-2,188,000 | $501,981 | $1,882,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,506,000 | -549,000 | 6,638,000 | 5,560,569 | 3,311,554 |
| Capital Expenditure | N/A | N/A | -2,517,000 | N/A | N/A |
| Free Cash Flow | 4,506,000 | -549,000 | 4,121,000 | 5,560,569 | 3,311,554 |