Jd.com Inc ADR (JD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,707,904 | 1,166,286 | N/A | N/A | -407,322 |
| Depreciation Amortization | 837,148 | 618,201 | N/A | N/A | 808,673 |
| Income taxes - deferred | 76,577 | 42,578 | N/A | N/A | -1,520 |
| Accounts receivable | 565,485 | 574,689 | N/A | N/A | 623,519 |
| Accounts payable and accrued liabilities | 1,492,623 | 1,003,072 | N/A | N/A | 795,096 |
| Other Working Capital | 1,115,568 | 1,448,828 | N/A | N/A | 1,797,128 |
| Other Operating Activity | -2,235,705 | -1,387,152 | 3,425,404 | 495,180 | -578,497 |
| Operating Cash Flow | $3,559,600 | $3,466,502 | $3,425,404 | $495,180 | $3,037,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,229,484 | -3,132,572 | N/A | N/A | 950,489 |
| PPE Investments | -1,980 | 475,487 | N/A | N/A | -2,487,439 |
| Net Acquisitions | -5,944 | N/A | N/A | N/A | -2,848 |
| Purchase Of Investment | -110,721 | -1,426,254 | N/A | N/A | -3,194,020 |
| Sale Of Investment | -846,482 | 551,425 | N/A | N/A | 279,880 |
| Purchase Sale Intangibles | -155,212 | -113,690 | N/A | N/A | -620,625 |
| Other Investing Activity | 553,403 | -357,701 | -3,223,813 | -164,350 | 660,906 |
| Investing Cash Flow | $-3,641,208 | $-3,889,615 | $-3,223,813 | $-164,350 | $-3,793,032 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 811,981 | N/A | N/A | 171,540 |
| Debt Issued | 833,664 | N/A | N/A | N/A | 420,417 |
| Debt Repayment | -558,222 | -543,703 | N/A | N/A | -1,739,538 |
| Common Stock Issued | 16,110 | 13,212 | N/A | N/A | 520,751 |
| Common Stock Repurchased | -18,818 | -18,329 | N/A | N/A | -29,945 |
| Other Financing Activity | 96,778 | -335,268 | -437,721 | -380,849 | 2,288,646 |
| Financing Cash Flow | $369,512 | $-72,107 | $-437,721 | $-380,849 | $1,631,871 |
| Exchange Rate Effect | 58,302 | 111,484 | -1,104 | -63,060 | 244,515 |
| Beginning Cash Position | 5,386,834 | 5,246,731 | 5,462,791 | 5,587,981 | 4,334,017 |
| End Cash Position | 5,733,040 | 4,862,995 | 5,225,557 | 5,474,902 | 5,454,448 |
| Net Cash Flow | $346,206 | $-383,736 | $-237,234 | $-113,079 | $1,120,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,559,600 | 3,466,502 | 3,425,404 | 495,180 | 3,037,077 |
| Capital Expenditure | -1,137,498 | -281,207 | N/A | N/A | -2,487,439 |
| Free Cash Flow | 2,422,102 | 3,185,295 | 3,425,404 | 495,180 | 549,638 |