Jd.com Inc ADR (JD)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 7,561,264 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 929,909 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -110,180 | N/A | N/A | N/A |
| Accounts receivable | N/A | -63,162 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,700,350 | N/A | N/A | N/A |
| Other Working Capital | N/A | 2,862,517 | N/A | N/A | N/A |
| Other Operating Activity | -1,146,063 | -6,360,496 | 5,498,225 | 3,549,146 | -217,839 |
| Operating Cash Flow | $-1,146,063 | $6,520,202 | $5,498,225 | $3,549,146 | $-217,839 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,455,651 | N/A | N/A | N/A |
| PPE Investments | N/A | 217,122 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 102,890 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,534,183 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,567,965 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -235,650 | N/A | N/A | N/A |
| Other Investing Activity | -1,164,778 | -1,758,003 | -6,495,988 | -4,470,751 | -1,157,546 |
| Investing Cash Flow | $-1,164,778 | $-8,859,860 | $-6,495,988 | $-4,470,751 | $-1,157,546 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,262,917 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,031,631 | N/A | N/A | N/A |
| Debt Repayment | N/A | -18,896 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 4,839,455 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -47,782 | N/A | N/A | N/A |
| Other Financing Activity | -90,319 | 2,824,875 | 7,019,411 | 6,162,829 | 2,130,608 |
| Financing Cash Flow | $-90,319 | $10,892,200 | $7,019,411 | $6,162,829 | $2,130,608 |
| Exchange Rate Effect | 90,856 | -778,908 | -310,870 | 77,753 | 86,058 |
| Beginning Cash Position | 13,833,640 | 6,116,824 | 5,878,443 | 5,649,216 | 5,636,691 |
| End Cash Position | 11,523,330 | 13,890,460 | 11,589,220 | 10,968,190 | 6,477,972 |
| Net Cash Flow | $-2,310,304 | $7,773,632 | $5,710,778 | $5,318,977 | $841,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,146,063 | 6,520,202 | 5,498,225 | 3,549,146 | -217,839 |
| Capital Expenditure | N/A | -516,500 | N/A | N/A | N/A |
| Free Cash Flow | -1,146,063 | 6,003,702 | 5,498,225 | 3,549,146 | -217,839 |