Public company info - JD.com Inc. , 09618.HK
Input the stock code or the company name     Search  
 
 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

JD.com Inc., 09618.HK - Cash Flow 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Net Cash Flow from Operating Activities 59,521,000 57,819,000 42,301,000 42,544,317 24,781,220 20,881,422 26,856,727
Net Cash Flow from Return on Investments & Servicing of Finance -6,741,000 -13,087,000 0 0 0 0 0
　Interest Received 0 0 0 0 0 0 0
　Interest Paid 0 0 0 0 0 0 0
　Dividend Received 0 0 0 0 0 0 0
　Dividend Paid -6,741,000 -13,087,000 0 0 0 0 0
　Others 0 0 0 0 0 0 0
Taxes (Paid) / Refunded 0 0 0 0 0 0 0
Net Cash Flow from Investing Activities -59,543,000 -54,026,000 -74,248,000 -57,810,588 -25,349,357 -26,078,992 -39,815,291
　Additions to Fixed Assets -9,006,000 -10,731,000 -13,387,000 -4,888,424 -3,636,175 -13,879,758 -8,079,824
　Disposal of Fixed Assets 130,000 1,418,000 1,765,000 0 0 0 0
　Increase in Investments -200,455,000 -203,495,000 -182,397,000 -78,135,746 -35,821,975 -24,498,065 -23,481,558
　Decrease in Investments 225,889,000 171,883,000 126,934,000 35,379,411 6,633,720 10,977,400 7,414,382
　Net Cash Flow with Related Parties 1,057,000 3,403,000 26,819,000 34,578,794 6,648,761 805,561 209,725
　Others -77,158,000 -16,504,000 -33,982,000 -44,744,623 826,312 515,870 -15,878,016
Net Cash Flow before Financing Activities -6,763,000 -9,294,000 -31,947,000 -15,266,271 -568,137 -5,197,570 -12,958,564
Net Cash Flow from Financing Activities 921,000 14,226,000 19,503,000 70,955,677 2,572,467 11,219,928 19,234,985
　New Loans 30,500,000 47,309,000 7,133,000 14,765,536 5,803,800 4,069,997 700,000
　Loans Repayment -27,387,000 -35,439,000 -6,011,000 -16,704,928 -5,969,768 -1,200,000 -2,356,888
　Fixed Income/Debt Instruments 0 0 0 7,246,755 0 15,958,792 17,237,501
　Repayment of Fixed Income/Debt Instruments 0 -31,000 -3,246,000 -72,326 -3,886,227 -11,960,194 -10,889,371
　Equity Financing 33,000 1,043,000 62,000 31,577,444 112,153 3,580,425 135,745
　Net Cash Flow with Related Parties 1,057,000 3,403,000 26,819,000 34,578,794 6,648,761 805,561 209,725
　Others -3,282,000 -2,059,000 -5,254,000 -435,598 -136,252 -34,653 14,198,273
Increase(Decrease) in Cash & Cash Equivalents -5,842,000 4,932,000 -12,444,000 55,689,406 2,004,330 6,022,358 6,276,421
Cash & Cash Equivalents at Beginning of Year 85,115,000 76,693,000 90,635,000 39,912,279 37,502,058 29,798,537 24,163,650
Net Cash Flow due to Change in Exchange Rate/Others 125,000 3,490,000 -1,498,000 -5,082,380 405,891 1,681,163 -641,534
Cash & Cash Equivalents at End of Year 79,398,000 85,115,000 76,693,000 90,519,305 39,912,279 37,502,058 29,798,537
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 0 0 0

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

Mobile | Full
Forum rule | About Us | Contact Info | Terms & Conditions | Privacy Statment | Disclaimer | Site Map
Copyright (C) 2026Suntek Computer Systems Limited. All rights reserved
Disclaimer : In the preparation of this website, 88iv endeavours to offer the most current, correct and clearly expressed information to the public. Nevertheless, inadvertent errors in information and in software may occur. In particular but without limiting anything here, 88iv disclaims any responsibility and accepts no liability (whether in tort, contract or otherwise) for any direct or indirect loss or damage arising from any inaccuracies, omissions or typographical errors that may be contained in this website. 88iv also does not warrant the accuracy, completeness, timeliness or fitness for purpose of the information contained in this website.