JD - JD.com, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
6,136,339
-2,489,141
128,764
-3,362,133
-9,378,016
Depreciation & amortization
-
5,560,034
4,192,716
3,633,346
2,619,061
Deferred income taxes
-
-10,454
-221,010
-34,782
-42,584
Stock based compensation
-
3,659,989
2,780,062
2,343,785
1,193,945
Change in working capital
-
12,356,156
18,770,766
3,007,632
-3,174,263
Accounts receivable
-
4,287,004
-545,991
-9,697,221
-7,395,424
Inventory
-
-2,342,058
-12,788,337
-8,369,883
-8,348,700
Accounts Payable
-
5,466,698
26,106,191
13,693,690
13,113,084
Other working capital
10,386,698
-488,072
13,465,398
4,306,852
-7,111,310
Other non-cash items
-
13,649
13,426
8,622
4,555,182
Net cash provided by operating activites
31,756,192
20,881,422
24,821,273
8,767,017
-1,811,551
Cash flows from investing activities
Investments in property, plant and equipment
-
-21,369,494
-11,355,875
-4,460,165
-5,299,759
Acquisitions, net
-
-19,578
-160,658
-
-
Purchases of investments
-
-24,478,487
-22,320,900
-49,911,642
-13,318,175
Sales/Maturities of investments
-
9,371,062
6,211,608
19,803,962
16,625,621
Other investing activites
-
8,811,167
-7,329,340
-13,119,441
-2,282,652
Net cash used for investing activites
-26,922,169
-26,078,992
-37,498,092
-48,268,577
-2,282,652
Cash flows from financing activities
Debt repayment
-
-13,160,194
-13,246,259
-14,070,772
-3,726,171
Common stock issued
-
3,531,870
135,745
0
75,713
Common stock repurchased
-
-205,886
0
-5,338,274
-
Dividends Paid
-
-
-
-
-
Other financing activites
-
976,794
353,378
16,097,492
146,185
Net cash used privided by (used for) financing activities
-
11,219,928
5,180,365
40,699,471
4,700,273
Net change in cash
-4,150,642
7,703,521
5,916,632
1,907,827
949,217
Cash at beginning of period
40,024,093
29,798,537
19,771,695
17,863,868
16,914,651
Cash at end of period
34,936,971
37,502,058
25,688,327
19,771,695
17,863,868
Free Cash Flow
Operating Cash Flow
31,756,192
20,881,422
24,821,273
8,767,017
-1,811,551
Capital Expenditure
-
-21,369,494
-11,355,875
-4,460,165
-5,299,759
Free Cash Flow
10,386,698
-488,072
13,465,398
4,306,852
-7,111,310