HKSE - Delayed Quote HKD
JD.com, Inc. (9618.HK)
At close: 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,040,000.000
59,521,000.000
57,819,000.000
42,301,000.000
42,544,000.000
Investing Cash Flow
-58,221,000.000
-59,543,000.000
-54,026,000.000
-74,248,000.000
-57,811,000.000
Financing Cash Flow
-21,645,000.000
-5,808,000.000
1,180,000.000
19,503,000.000
71,072,000.000
End Cash Position
93,282,000.000
79,398,000.000
85,115,000.000
76,693,000.000
90,519,000.000
Income Tax Paid Supplemental Data
--
5,462,000.000
2,555,000.000
2,538,000.000
1,190,000.000
Interest Paid Supplemental Data
--
2,808,000.000
2,393,000.000
1,221,000.000
1,020,000.000
Capital Expenditure
--
-20,015,000.000
-22,913,000.000
-22,278,000.000
-12,456,000.000
Issuance of Capital Stock
--
--
--
--
31,785,000.000
Issuance of Debt
--
30,500,000.000
47,309,000.000
7,133,000.000
21,570,000.000
Repayment of Debt
--
-27,387,000.000
-35,470,000.000
-9,257,000.000
-16,777,000.000
Repurchase of Capital Stock
--
-2,497,000.000
-1,823,000.000
-5,246,000.000
-312,000.000
Free Cash Flow
54,025,000.000
39,506,000.000
34,906,000.000
20,023,000.000
30,088,000.000
12/31/2020 - 6/18/2020
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