Frankfurt - Delayed Quote EUR

JD.com, Inc. (013A.F)

Compare
32.65 +0.75 (+2.35%)
As of 12:37 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
74,040,000.00
59,521,000.00
57,819,000.00
42,301,000.00
42,544,000.00
Investing Cash Flow
-58,221,000.00
-59,543,000.00
-54,026,000.00
-74,248,000.00
-57,811,000.00
Financing Cash Flow
-21,645,000.00
-5,808,000.00
1,180,000.00
19,503,000.00
71,072,000.00
End Cash Position
93,282,000.00
79,398,000.00
85,115,000.00
76,693,000.00
90,519,000.00
Income Tax Paid Supplemental Data
--
5,462,000.00
2,555,000.00
2,538,000.00
1,190,000.00
Interest Paid Supplemental Data
--
2,808,000.00
2,393,000.00
1,221,000.00
1,020,000.00
Capital Expenditure
--
-20,015,000.00
-22,913,000.00
-22,278,000.00
-12,456,000.00
Issuance of Capital Stock
--
--
--
--
31,785,000.00
Issuance of Debt
--
30,500,000.00
47,309,000.00
7,133,000.00
21,570,000.00
Repayment of Debt
--
-27,387,000.00
-35,470,000.00
-9,257,000.00
-16,777,000.00
Repurchase of Capital Stock
--
-2,497,000.00
-1,823,000.00
-5,246,000.00
-312,000.00
Free Cash Flow
54,025,000.00
39,506,000.00
34,906,000.00
20,023,000.00
30,088,000.00
12/31/2020 - 5/23/2014

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers