Jd.com Inc ADR (JD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -407,322 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 808,673 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,520 | N/A | N/A |
| Accounts receivable | N/A | N/A | 623,519 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 795,096 | N/A | N/A |
| Other Working Capital | N/A | N/A | 1,797,128 | N/A | N/A |
| Other Operating Activity | 3,425,404 | 495,180 | -578,497 | 2,162,681 | 2,480,476 |
| Operating Cash Flow | $3,425,404 | $495,180 | $3,037,077 | $2,162,681 | $2,480,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 950,489 | N/A | N/A |
| PPE Investments | N/A | N/A | -2,487,439 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -2,848 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -3,194,020 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 279,880 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -620,625 | N/A | N/A |
| Other Investing Activity | -3,223,813 | -164,350 | 660,906 | -3,478,578 | -3,074,936 |
| Investing Cash Flow | $-3,223,813 | $-164,350 | $-3,793,032 | $-3,478,578 | $-3,074,936 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 171,540 | N/A | N/A |
| Debt Issued | N/A | N/A | 420,417 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,739,538 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 520,751 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -29,945 | N/A | N/A |
| Other Financing Activity | -437,721 | -380,849 | 2,288,646 | 2,204,544 | 729,783 |
| Financing Cash Flow | $-437,721 | $-380,849 | $1,631,871 | $2,204,544 | $729,783 |
| Exchange Rate Effect | -1,104 | -63,060 | 244,515 | 263,789 | 180,079 |
| Beginning Cash Position | 5,462,791 | 5,587,981 | 4,334,017 | 4,338,750 | 5,733,183 |
| End Cash Position | 5,225,557 | 5,474,902 | 5,454,448 | 5,491,186 | 6,048,585 |
| Net Cash Flow | $-237,234 | $-113,079 | $1,120,431 | $1,152,436 | $315,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,425,404 | 495,180 | 3,037,077 | 2,162,681 | 2,480,476 |
| Capital Expenditure | N/A | N/A | -2,487,439 | N/A | N/A |
| Free Cash Flow | 3,425,404 | 495,180 | 549,638 | 2,162,681 | 2,480,476 |