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JD.com Inc (GB:0JOQ)
LSE:0JOQ
0JOQ
JD
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Holding GB:0JOQ?
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JD (0JOQ) Cash flow

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JD Cash Flow

GB:0JOQ's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, GB:0JOQ's free cash flow was decreased by ¥-14.10B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 33.67B¥ 59.52B¥ 57.82B¥ 42.30B¥ 42.54B¥ 24.78B
Investing Cash Flow
¥ -30.93B¥ -59.54B¥ -54.03B¥ -74.25B¥ -57.81B¥ -25.35B
Financing Cash Flow
¥ -11.31B¥ -5.81B¥ 1.18B¥ 19.50B¥ 71.07B¥ 2.57B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 84.56B¥ 79.41B¥ 85.16B¥ 78.24B¥ 90.52B¥ 39.91B
Income Tax Paid Supplemental Data
-¥ -5.46B¥ -2.56B¥ -2.54B¥ 1.19B¥ 807.62M
Interest Paid Supplemental Data
-¥ -2.81B¥ -2.39B¥ -1.22B¥ 1.02B¥ 679.12M
Issuance Of Capital Stock
-¥ 33.00M--¥ 31.79B¥ 0.00
Issuance Of Debt
-¥ 3.11B¥ 11.87B¥ 1.12B¥ 21.57B¥ 5.80B
Repayment Of Debt
-¥ -27.39B¥ -35.44B¥ -6.01B¥ -16.78B¥ -9.86B
Free Cash Flow
¥ 28.21B¥ 39.64B¥ 53.73B¥ 42.30B¥ 30.09B¥ 15.78B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

JD Cash Flow

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