Jd.com Inc ADR (JD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 1,707,904 | 1,166,286 |
| Depreciation Amortization | N/A | N/A | N/A | 837,148 | 618,201 |
| Income taxes - deferred | N/A | N/A | N/A | 76,577 | 42,578 |
| Accounts receivable | N/A | N/A | N/A | 565,485 | 574,689 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,492,623 | 1,003,072 |
| Other Working Capital | N/A | N/A | N/A | 1,115,568 | 1,448,828 |
| Other Operating Activity | 5,498,225 | 3,549,146 | -217,839 | -2,235,705 | -1,387,152 |
| Operating Cash Flow | $5,498,225 | $3,549,146 | $-217,839 | $3,559,600 | $3,466,502 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,229,484 | -3,132,572 |
| PPE Investments | N/A | N/A | N/A | -1,980 | 475,487 |
| Net Acquisitions | N/A | N/A | N/A | -5,944 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -110,721 | -1,426,254 |
| Sale Of Investment | N/A | N/A | N/A | -846,482 | 551,425 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -155,212 | -113,690 |
| Other Investing Activity | -6,495,988 | -4,470,751 | -1,157,546 | 553,403 | -357,701 |
| Investing Cash Flow | $-6,495,988 | $-4,470,751 | $-1,157,546 | $-3,641,208 | $-3,889,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 811,981 |
| Debt Issued | N/A | N/A | N/A | 833,664 | N/A |
| Debt Repayment | N/A | N/A | N/A | -558,222 | -543,703 |
| Common Stock Issued | N/A | N/A | N/A | 16,110 | 13,212 |
| Common Stock Repurchased | N/A | N/A | N/A | -18,818 | -18,329 |
| Other Financing Activity | 7,019,411 | 6,162,829 | 2,130,608 | 96,778 | -335,268 |
| Financing Cash Flow | $7,019,411 | $6,162,829 | $2,130,608 | $369,512 | $-72,107 |
| Exchange Rate Effect | -310,870 | 77,753 | 86,058 | 58,302 | 111,484 |
| Beginning Cash Position | 5,878,443 | 5,649,216 | 5,636,691 | 5,386,834 | 5,246,731 |
| End Cash Position | 11,589,220 | 10,968,190 | 6,477,972 | 5,733,040 | 4,862,995 |
| Net Cash Flow | $5,710,778 | $5,318,977 | $841,281 | $346,206 | $-383,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,498,225 | 3,549,146 | -217,839 | 3,559,600 | 3,466,502 |
| Capital Expenditure | N/A | N/A | N/A | -1,137,498 | -281,207 |
| Free Cash Flow | 5,498,225 | 3,549,146 | -217,839 | 2,422,102 | 3,185,295 |