Cash Flow JD.com, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
27,463.00
55,878.00
34,973.00
16,125.00
2,817.00
52,282.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-7,638.00
5,581.00
17,546.00
25,849.00
23,523.00
20,988.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
20,596.00
62,987.00
65,770.00
67,236.00
50,981.00
47,806.00
Cash Flow from Investing Activities
40,460.00
-1,809.00
-64,626.00
-58,868.00
-57,161.00
-26,105.00
Cash Flow from Financing Activities
-24,079.00
-21,907.00
-7,585.00
-2,585.00
-8,817.00
41,006.00
Net Cash Inflow / Outflow
36,775.00
39,376.00
-6,304.00
9,841.00
-16,803.00
56,997.00
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
-201.00
106.00
138.00
4,058.00
-1,805.00
-5,711.00
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.com, Inc.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
27463.385316809
142159.149117877
-1,14,696.00
-80.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-7638.29809999945
-24772.6768157602
17,134.00
69.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
20596.1833333934
83736.1963081358
-63,140.00
-75.40%
Cash Flow from Investing Activities
40460.313391549
-92022.6880163214
1,32,482.00
143.97%
Cash Flow from Financing Activities
-24079.6724001545
-4564.05284484268
-19,515.00
-427.59%
Net Cash Inflow / Outflow
36775.1029778335
-17249.7904824338
54,024.00
313.19%
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
-201.721346954408
-4399.24592940542
4,198.00
95.41%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -67.30% vs -4.23% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
20,596.18
62,987.98
-67.30%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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