Cash Flow JD.com, 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
55,878.00
34,973.00
16,125.00
2,817.00
52,282.00
17,497.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
5,581.00
17,546.00
25,849.00
23,523.00
20,988.00
8,806.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
62,987.00
65,770.00
67,236.00
50,981.00
47,806.00
28,099.00
Cash Flow from Investing Activities
-1,809.00
-64,626.00
-58,868.00
-57,161.00
-26,105.00
-21,204.00
Cash Flow from Financing Activities
-21,907.00
-7,585.00
-2,585.00
-8,817.00
41,006.00
-4,622.00
Net Cash Inflow / Outflow
39,376.00
-6,304.00
9,841.00
-16,803.00
56,997.00
2,732.00
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
106.00
138.00
4,058.00
-1,805.00
-5,711.00
460.00
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
55878.7283949913
167833.901581586
-1,11,955.00
-66.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
5581.5843412126
0
5,581.00
0.00%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
62987.9841302926
176529.242634226
-1,13,542.00
-64.32%
Cash Flow from Investing Activities
-1809.56959313983
-200179.620222893
1,98,370.00
99.10%
Cash Flow from Financing Activities
-21907.8269616437
-82284.0102218686
60,377.00
73.38%
Net Cash Inflow / Outflow
39376.8415120745
-104892.544736809
1,44,268.00
137.54%
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
106.25393656543
1041.843073727
-935.00
-89.80%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -4.23% vs -2.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
62,987.98
65,770.59
-4.23%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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