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JD.com Inc

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013C:FRA

JD.com Inc

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  • Price (EUR)11.50
  • Today's Change0.166 / 1.46%
  • Shares traded3.20k
  • 1 Year change-40.64%
  • Beta1.6230
Data delayed at least 15 minutes, as of Feb 17 2026 11:20 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income44,66023,2579,691
Depreciation/depletion8,9048,2927,236
Non-Cash items52711,22419,212
Cash taxes paid, supplemental8,8075,4622,555
Cash interest paid, supplemental2,7742,8082,393
Changes in working capital5,14815,87922,229
Total cash from operations58,09559,52157,819
INVESTING
Capital expenditures(5971)(9009)(10741)
Other investing and cash flow items, total5,100(50534)(43285)
Total cash from investing(871)(59543)(54026)
FINANCING
Financing cash flow items(1230)2843,208
Total cash dividends paid(8263)(6741)(13087)
Issuance (retirement) of stock, net(25885)(2464)(780)
Issuance (retirement) of debt, net14,3743,11311,839
Total cash from financing(21004)(5808)1,180
NET CHANGE IN CASH
Foreign exchange effects981253,490
Net change in cash36,318(5705)8,463
Net cash-begin balance/reserved for future use79,39885,15676,693
Net cash-end balance/reserved for future use115,71679,45185,156
SUPPLEMENTAL INCOME
Depreciation, supplemental8,9048,2927,236
Cash interest paid, supplemental2,7742,8082,393
Cash taxes paid, supplemental8,8075,4622,555
Data Provided by LSEG
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