Cash Flow JD Logistics, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
8,355.00
1,771.00
-931.00
-18,757.00
-4,478.00
-2,371.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
97.00
842.00
1,822.00
-959.00
3,065.00
-1,880.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,461.00
16,924.00
14,467.00
6,673.00
10,986.00
2,590.00
Cash Flow from Investing Activities
-1,508.00
-16,706.00
-15,242.00
-13,404.00
-9,855.00
-2,918.00
Cash Flow from Financing Activities
-10,778.00
-4,962.00
2,737.00
20,809.00
-3,718.00
-10,869.00
Net Cash Inflow / Outflow
9,329.00
-4,738.00
4,154.00
13,951.00
-3,289.00
-11,311.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
154.00
6.00
2,191.00
-127.00
-702.00
-114.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of JD Logistics, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
8355.55694735013
12658.9053474568
-4,303.00
-33.99%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
97.1052557823782
-2333.12285487988
2,430.00
104.16%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21461.9431590853
12392.067017578
9,069.00
73.19%
Cash Flow from Investing Activities
-1508.2572819648
-6462.388274834
4,954.00
76.66%
Cash Flow from Financing Activities
-10778.3602931389
-5437.94853500531
-5,341.00
-98.21%
Net Cash Inflow / Outflow
9329.4534243128
520.033871147278
8,809.00
1694.01%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
154.127840331212
28.3036634085771
126.00
444.55%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 26.81% vs 16.98% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21,461.94
16,924.20
26.81%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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