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Public company info - JD Logistics Inc. , 02618.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

JD Logistics Inc., 02618.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 15,431,388 12,958,264 6,061,935 10,088,650 2,307,360 891,033 3,158,711 2,256,398 774,975 453,922 288,590 813,434 282,023 69,830 151,929 -287,898 -1,857,123
Net Cash Flow from Return on Investments & Servicing of Finance 350,758 -379,799 -451,308 -264,990 -3,654 130,736 -556,669 -298,356 76,721 -171,436 -325,272 -144,436 114 -20,290 -1,047 -13,559 -1,972
　Interest Received 1,386,726 482,215 231,915 158,573 341,995 130,736 77,021 60,976 195,354 206,250 140,995 30,094 68,748 8,103 15,138 12,760 16,522
　Interest Paid -1,055,921 -873,301 -683,223 -423,563 -345,649 0 -147,835 -90,146 -118,812 -177,419 -131,345 -49,570 -68,634 -28,393 -16,185 -26,319 -18,494
　Dividend Received 19,953 11,287 0 0 0 0 4,912 4,975 179 1,996 1,477 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 0 0 -490,767 -274,161 0 -202,263 -336,399 -124,960 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -466,098 -126,255 -86,513 -46,126 -19,061 0 -108,736 -83,027 -16,353 -52,356 -35,547 -32,989 23,912 -1,785 0 0 -83,811
Net Cash Flow from Investing Activities -15,119,168 -13,118,705 -11,108,935 -8,770,504 -2,609,912 -3,408,482 -2,362,547 -2,330,228 -1,458,318 -1,259,856 -1,108,260 -386,051 -105,733 -70,310 -1,300,673 -77,457 96,625
　Additions to Fixed Assets -5,469,423 -4,992,700 -4,225,752 -3,204,153 -1,780,907 -2,422,619 -584,070 -683,958 -483,830 -246,385 -231,823 -132,122 -25,508 -82,507 -104,946 -26,802 -54,203
　Disposal of Fixed Assets 272,718 157,743 78,824 41,659 16,776 2,342 7,886 1,896 84,265 29,561 2,064 16,869 6,536 3,351 39,253 56,443 2,467
　Increase in Investments -21,823,315 -10,477,683 -16,823,843 -7,444,810 -747,618 -983,832 -30,427 -177,896 -54,012 -2,298 -271,690 7,486 -22,666 0 -304,294 -127,681 0
　Decrease in Investments 6,735,434 6,018,927 15,058,194 5,667,899 1,200 0 0 0 0 0 0 0 0 -37 0 0 0
　Net Cash Flow with Related Parties -560,263 -1,341,009 -628,019 -5,243 -7,278,130 1,317,869 0 -663,195 635,381 125,636 -2,514 1,375 -2,470 -30,532 13,183 41,211 75,000
　Others 5,725,681 -2,483,983 -4,568,339 -3,825,856 7,178,767 -1,322,242 -1,755,936 -807,075 -1,640,122 -1,166,370 -604,297 -279,659 -61,625 39,415 -943,869 -20,628 73,361
Net Cash Flow before Financing Activities 196,880 -666,495 -5,584,821 1,007,030 -325,267 -2,386,713 130,759 -455,213 -622,975 -1,029,726 -1,180,489 249,958 200,316 -22,555 -1,149,791 -378,914 -1,846,281
Net Cash Flow from Financing Activities -4,490,904 2,354,299 17,266,404 -3,309,305 -9,549,334 18,776,658 -38,087 707,914 -230,135 842,759 973,141 -85,723 294,796 -76,356 1,269,617 505,395 242,634
　New Loans 7,844,493 9,484,250 570,000 300,000 0 0 8,039,741 10,356,809 7,332,703 7,996,358 7,727,988 6,413,599 2,320,903 2,461,264 838,791 0 144,095
　Loans Repayment -11,775,134 -12,709,827 -5,680,778 -4,040,767 -2,268,543 0 -8,999,058 -8,817,058 -10,851,876 -9,298,324 -6,993,689 -1,387,569 -2,731,493 -1,541,857 0 -123,016 -161,561
　Fixed Income/Debt Instruments 0 0 0 443,039 0 15,958,791 0 0 0 0 0 -77,336 77,248 0 339,956 0 185,100
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 -195,105 -111,374 -185,100 0 0
　Equity Financing 0 6,924,148 23,010,798 1 0 1,499,998 141,119 161,186 78,038 26,452 43,887 -1,551,737 1,962,067 5,805 262,787 587,200 0
　Net Cash Flow with Related Parties -560,263 -1,341,009 -628,019 -5,243 -7,278,130 1,317,869 0 -663,195 635,381 125,636 -2,514 1,375 -2,470 -30,532 13,183 41,211 75,000
　Others 0 -3,263 -5,597 -6,335 -2,661 0 780,111 -329,828 2,575,619 1,992,637 197,469 -3,484,055 -1,136,354 -859,662 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -4,294,024 1,687,804 11,681,583 -2,302,275 -9,874,601 16,389,945 92,672 252,701 -853,110 -186,967 -207,348 164,235 495,112 -98,911 119,826 126,481 -1,603,647
Cash & Cash Equivalents at Beginning of Year 21,495,352 17,922,779 6,346,869 9,274,203 19,249,997 293,250 473,391 142,008 969,789 1,186,637 1,345,283 1,169,750 684,382 767,557 531,001 405,755 2,005,683
Net Cash Flow due to Change in Exchange Rate/Others 5,699 1,884,769 -105,673 -625,059 -101,193 2,566,802 -356 78,682 25,329 -29,881 48,702 11,298 -9,744 15,736 57,889 -1,235 3,719
Cash & Cash Equivalents at End of Year 17,207,027 21,495,352 17,922,779 6,346,869 9,274,203 19,249,997 565,707 473,391 142,008 969,789 1,186,637 1,345,283 1,169,750 684,382 708,716 531,001 405,755
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 0 0 0 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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