US Stock MarketDetailed Quotes

JDCMF JD.COM INC

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  • 14.900
  • 0.0000.00%
15min DelayClose Apr 29 16:00 ET
45.60BMarket Cap14.18P/E (TTM)

JD.COM INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.94%59.52B
36.68%57.82B
Net income from continuing operations
139.99%23.26B
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316.95%9.69B
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Operating gains losses
-391.02%-3.21B
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-73.27%1.1B
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Depreciation and amortization
14.59%8.29B
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16.11%7.24B
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Deferred tax
258.29%869M
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15.67%-549M
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Other non cash items
-102.16%-77M
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2,933.33%3.57B
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Change In working capital
-28.57%15.88B
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13.89%22.23B
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-Change in receivables
80.49%-1.06B
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8.07%-5.43B
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-Change in inventory
534.20%9.89B
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86.36%-2.28B
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-Change in prepaid assets
184.95%1.67B
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25.93%-1.96B
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-Change in payables and accrued expense
-63.18%9.21B
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-32.97%25.01B
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-Change in other current assets
-110.63%-199M
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132.58%1.87B
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-Change in other current liabilities
-117.06%-139M
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-82.84%815M
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-Change in other working capital
-182.84%-3.49B
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-50.27%4.21B
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Cash from discontinued investing activities
Operating cash flow
2.94%59.52B
6.10%19.61B
63.96%15B
38.15%46.51B
-520.00%-21.61B
36.68%57.82B
185.63%18.49B
-36.66%9.15B
16.54%33.67B
53.59%-3.49B
Investing cash flow
Cash flow from continuing investing activities
-10.21%-59.54B
-252.20%-63.07B
253.41%14.96B
265.89%16.69B
27.24%-54.03B
4.67%-17.91B
67.22%-9.75B
159.78%4.56B
Capital expenditure reported
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5.90%-4.99B
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10.20%-3.21B
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23.84%-5.31B
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-3.44%-3.58B
Net PPE purchase and sale
45.57%-7.93B
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-59.75%-14.56B
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Net intangibles purchase and sale
4.99%-4.98B
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33.15%-5.25B
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Net business purchase and sale
94.97%-995M
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-72.09%-19.77B
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Net investment purchase and sale
-263.43%-43.03B
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73.08%-11.84B
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Net other investing changes
-0.23%-2.61B
-193.66%-17.95B
548.67%19.96B
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144.53%19.91B
-43.05%-2.61B
-52.74%19.17B
80.48%-4.45B
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295.11%8.14B
Cash from discontinued investing activities
Investing cash flow
-10.21%-59.54B
-252.20%-63.07B
253.41%14.96B
9.05%-28.13B
265.89%16.69B
27.24%-54.03B
4.67%-17.91B
67.22%-9.75B
-71.11%-30.93B
159.78%4.56B
Financing cash flow
Cash flow from continuing financing activities
-592.20%-5.81B
-93.95%1.18B
Net issuance payments of debt
-73.71%3.11B
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657.39%11.84B
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Net common stock issuance
-36.97%-2.5B
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65.25%-1.82B
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Cash dividends paid
48.49%-6.74B
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---13.09B
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Proceeds from stock option exercised by employees
-96.84%33M
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1,582.26%1.04B
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Net other financing activities
-91.15%284M
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-88.03%3.21B
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Cash from discontinued financing activities
Financing cash flow
-592.20%-5.81B
82.41%-745M
-211.34%-4.49B
83.80%-1.83B
-90.11%1.26B
-93.95%1.18B
-23.58%-4.24B
-33.71%4.03B
-164.83%-11.31B
2,244.43%12.7B
Net cash flow
Beginning cash position
10.98%85.12B
37.95%123.87B
17.25%99.15B
-10.26%80.77B
10.98%85.12B
-15.27%76.69B
-4.35%89.79B
-17.73%84.56B
19.21%90.01B
-15.38%76.69B
Current changes in cash
-217.23%-5.83B
-1,108.75%-44.2B
643.78%25.48B
293.18%16.55B
-126.58%-3.66B
139.96%4.97B
76.77%-3.66B
137.11%3.43B
-130.32%-8.57B
187.54%13.77B
Effect of exchange rate changes
-96.42%125M
78.18%-213M
-142.41%-763M
-41.55%1.83B
-58.17%-726M
332.98%3.49B
32.08%-976M
478.46%1.8B
422.93%3.13B
-177.01%-459M
End cash Position
-6.72%79.4B
-6.72%79.4B
37.95%123.87B
17.25%99.15B
-10.26%80.77B
10.98%85.12B
10.98%85.12B
-4.35%89.79B
-17.73%84.56B
19.21%90.01B
Free cash flow
13.18%39.51B
15.07%11.41B
160.36%10.01B
38.15%46.51B
-251.41%-24.82B
74.33%34.91B
464.33%9.92B
-48.60%3.85B
28.35%33.67B
35.60%-7.06B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
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--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.94%59.52B36.68%57.82B
Net income from continuing operations 139.99%23.26B----------------316.95%9.69B----------------
Operating gains losses -391.02%-3.21B-----------------73.27%1.1B----------------
Depreciation and amortization 14.59%8.29B----------------16.11%7.24B----------------
Deferred tax 258.29%869M----------------15.67%-549M----------------
Other non cash items -102.16%-77M----------------2,933.33%3.57B----------------
Change In working capital -28.57%15.88B----------------13.89%22.23B----------------
-Change in receivables 80.49%-1.06B----------------8.07%-5.43B----------------
-Change in inventory 534.20%9.89B----------------86.36%-2.28B----------------
-Change in prepaid assets 184.95%1.67B----------------25.93%-1.96B----------------
-Change in payables and accrued expense -63.18%9.21B-----------------32.97%25.01B----------------
-Change in other current assets -110.63%-199M----------------132.58%1.87B----------------
-Change in other current liabilities -117.06%-139M-----------------82.84%815M----------------
-Change in other working capital -182.84%-3.49B-----------------50.27%4.21B----------------
Cash from discontinued investing activities
Operating cash flow 2.94%59.52B6.10%19.61B63.96%15B38.15%46.51B-520.00%-21.61B36.68%57.82B185.63%18.49B-36.66%9.15B16.54%33.67B53.59%-3.49B
Investing cash flow
Cash flow from continuing investing activities -10.21%-59.54B-252.20%-63.07B253.41%14.96B265.89%16.69B27.24%-54.03B4.67%-17.91B67.22%-9.75B159.78%4.56B
Capital expenditure reported --------5.90%-4.99B----10.20%-3.21B--------23.84%-5.31B-----3.44%-3.58B
Net PPE purchase and sale 45.57%-7.93B-----------------59.75%-14.56B----------------
Net intangibles purchase and sale 4.99%-4.98B----------------33.15%-5.25B----------------
Net business purchase and sale 94.97%-995M-----------------72.09%-19.77B----------------
Net investment purchase and sale -263.43%-43.03B----------------73.08%-11.84B----------------
Net other investing changes -0.23%-2.61B-193.66%-17.95B548.67%19.96B----144.53%19.91B-43.05%-2.61B-52.74%19.17B80.48%-4.45B----295.11%8.14B
Cash from discontinued investing activities
Investing cash flow -10.21%-59.54B-252.20%-63.07B253.41%14.96B9.05%-28.13B265.89%16.69B27.24%-54.03B4.67%-17.91B67.22%-9.75B-71.11%-30.93B159.78%4.56B
Financing cash flow
Cash flow from continuing financing activities -592.20%-5.81B-93.95%1.18B
Net issuance payments of debt -73.71%3.11B----------------657.39%11.84B----------------
Net common stock issuance -36.97%-2.5B----------------65.25%-1.82B----------------
Cash dividends paid 48.49%-6.74B-------------------13.09B----------------
Proceeds from stock option exercised by employees -96.84%33M----------------1,582.26%1.04B----------------
Net other financing activities -91.15%284M-----------------88.03%3.21B----------------
Cash from discontinued financing activities
Financing cash flow -592.20%-5.81B82.41%-745M-211.34%-4.49B83.80%-1.83B-90.11%1.26B-93.95%1.18B-23.58%-4.24B-33.71%4.03B-164.83%-11.31B2,244.43%12.7B
Net cash flow
Beginning cash position 10.98%85.12B37.95%123.87B17.25%99.15B-10.26%80.77B10.98%85.12B-15.27%76.69B-4.35%89.79B-17.73%84.56B19.21%90.01B-15.38%76.69B
Current changes in cash -217.23%-5.83B-1,108.75%-44.2B643.78%25.48B293.18%16.55B-126.58%-3.66B139.96%4.97B76.77%-3.66B137.11%3.43B-130.32%-8.57B187.54%13.77B
Effect of exchange rate changes -96.42%125M78.18%-213M-142.41%-763M-41.55%1.83B-58.17%-726M332.98%3.49B32.08%-976M478.46%1.8B422.93%3.13B-177.01%-459M
End cash Position -6.72%79.4B-6.72%79.4B37.95%123.87B17.25%99.15B-10.26%80.77B10.98%85.12B10.98%85.12B-4.35%89.79B-17.73%84.56B19.21%90.01B
Free cash flow 13.18%39.51B15.07%11.41B160.36%10.01B38.15%46.51B-251.41%-24.82B74.33%34.91B464.33%9.92B-48.60%3.85B28.35%33.67B35.60%-7.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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