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JD.com Inc (JD)
NASDAQ:JD
JD
JD
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reports

JD (JD) Cash flow

10,331 Followers

JD Cash Flow

JD's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, JD's free cash flow was decreased by ¥33.71B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 30.18B¥ 57.82B¥ 42.30B¥ 42.54B¥ 24.78B¥ 20.88B
Investing Cash Flow
¥ -26.36B¥ -54.03B¥ -74.25B¥ -57.81B¥ -25.35B¥ -26.08B
Financing Cash Flow
¥ 1.39B¥ 1.18B¥ 19.50B¥ 71.07B¥ 2.57B¥ 11.22B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 174.57B¥ 85.16B¥ 76.69B¥ 90.52B¥ 39.91B¥ 37.50B
Income Tax Paid Supplemental Data
-¥ -2.56B¥ 2.54B¥ 1.19B¥ 807.62M¥ 666.30M
Interest Paid Supplemental Data
-¥ -2.39B¥ 1.22B¥ 1.02B¥ 679.12M¥ 421.04M
Issuance Of Capital Stock
--¥ 0.00¥ 31.79B¥ 0.00¥ 19.49B
Issuance Of Debt
-¥ 11.87B¥ 7.13B¥ 21.57B¥ 5.80B¥ 4.07B
Repayment Of Debt
-¥ -35.44B¥ -9.26B¥ -16.78B¥ -9.86B¥ -13.16B
Free Cash Flow
¥ 24.72B¥ 53.73B¥ 20.02B¥ 30.09B¥ 15.78B¥ -488.07M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

JD Cash Flow

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