JD.com, Inc.
JDCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,660,000 | $24,167,000 | $9,691,000 | -$4,467,000 |
| Dep. & Amort. | $8,904,000 | $8,292,000 | $7,236,000 | $6,232,000 |
| Deferred Tax | -$1,144,000 | $869,000 | -$549,000 | -$651,000 |
| Stock-Based Comp. | $2,999,000 | $4,804,000 | $7,548,000 | $9,134,000 |
| Change in WC | $5,148,000 | $15,879,000 | $22,229,000 | $19,518,000 |
| Other Non-Cash | -$2,472,000 | $5,510,000 | $11,664,000 | $12,535,294 |
| Operating Cash Flow | $58,095,000 | $59,521,000 | $57,819,000 | $42,301,294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,201,000 | -$20,499,000 | -$21,980,000 | -$18,565,864 |
| Net Acquisitions | -$5,346,000 | -$995,000 | -$19,773,000 | -$11,490,000 |
| Inv. Purchases | -$148,462,000 | -$268,529,000 | -$183,310,000 | -$170,500,000 |
| Inv. Sales/Matur. | $167,905,000 | $225,502,000 | $171,471,000 | $126,527,000 |
| Other Inv. Act. | -$1,767,000 | $4,978,000 | -$434,000 | -$219,068 |
| Investing Cash Flow | -$871,000 | -$59,543,000 | -$54,026,000 | -$74,247,932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,374,000 | $3,113,000 | $11,839,000 | -$3,275,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$25,912,000 | -$2,497,000 | -$1,823,000 | -$5,246,000 |
| Dividends Paid | -$8,263,000 | -$6,741,000 | -$13,087,000 | $0 |
| Other Fin. Act. | -$1,203,000 | $317,000 | $4,251,000 | $28,024,296 |
| Financing Cash Flow | -$21,004,000 | -$5,808,000 | $1,180,000 | $19,503,296 |
| Forex Effect | $98,000 | $125,000 | $3,490,000 | -$1,499,783 |
| Net Chg. in Cash | $36,318,000 | -$5,717,000 | $8,422,000 | -$13,943,125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,398,000 | $85,115,000 | $76,693,000 | $90,635,223 |
| End Cash | $115,716,000 | $79,398,000 | $85,115,000 | $76,692,098 |
| Free Cash Flow | $44,276,000 | $39,506,000 | $35,839,000 | $23,735,430 |