JD LOGISTICS (02618) Cash Flow Statement

14.430
-0.270-1.84%

15min DelayTrading Aug 12 11:21 CST

95.58BMarket Cap11.93P/E (TTM)

JD LOGISTICS (02618) Cash Flow

Cumulative·All

YOY

Hide blank lines

Currency: CNY

2025/FY

2025/H1

2024/FY

2024/H1

2023/FY

2023/H1

2022/FY

2022/H1

2021/FY

2021/H1

2020/FY

2020/Q9

2020/H1

2019/FY

2019/Q9

2018/FY

Operating Cash Flow

-9.74%18.77B

-11.02%6.57B

+27.14%20.79B

+71.73%7.38B

+22.82%16.35B

+5.00%4.30B

+114.49%13.31B

+1607.74%4.09B

-39.15%6.21B

-95.38%239.75M

+287.83%10.20B

+193.59%6.64B

--5.19B

+157.43%2.63B

--2.26B

--1.02B

Operating Income before the Change of Operating Capital

-0.31%19.99B

----

+36.72%20.06B

----

+28.78%14.67B

----

+66.08%11.39B

----

-6.82%6.86B

----

+85.58%7.36B

+80.81%6.02B

----

+718.58%3.97B

--3.33B

---641.17M

Profit before Tax

-2.79%6.89B

----

+507.23%7.09B

----

+207.05%1.17B

----

+93.04%-1.09B

----

-287.90%-15.66B

----

-80.44%-4.04B

+98.82%-11.71M

----

+19.07%-2.24B

---996.30M

---2.76B

Attributable Subsidiary (Profit) Loss

+54.67%-4.17M

----

+42.00%-9.20M

----

-221.62%-15.85M

----

-64.55%13.04M

----

-42.61%36.77M

----

-6.64%64.07M

+216.38%12.13M

----

--68.63M

--3.83M

----

Interest (Income) - Adjustment

+24.98%-1.10B

----

-4.13%-1.46B

----

-127.63%-1.40B

----

-164.03%-616.85M

----

+11.64%-233.63M

----

+31.53%-264.40M

+32.33%-202.77M

----

-18.26%-386.14M

---299.66M

---326.52M

Investment Loss (Gain)

-1452.59%-9.39M

----

-92.41%694.00K

----

+283.52%9.14M

----

+38.61%-4.98M

----

-11.32%-8.11M

----

-11.95%-7.29M

-255.11%-625.00K

----

---6.51M

---176.00K

----

Depreciation and Amortization:

+2.54%12.99B

----

+2.72%12.66B

----

+23.08%12.33B

----

+28.51%10.02B

----

+50.00%7.79B

----

+32.11%5.20B

+20.35%3.48B

----

+239.55%3.93B

--2.89B

--1.16B

-Depreciation

+10.48%4.81B

----

+7.28%4.36B

----

+32.51%4.06B

----

+55.66%3.06B

----

+35.08%1.97B

----

+17.23%1.46B

+17.32%1.05B

----

+7.67%1.24B

--892.68M

--1.15B

-Amortization of Intangible Assets

-2.66%592.55M

----

-5.25%608.73M

----

+32.27%642.43M

----

+29.49%485.70M

----

+154.76%375.10M

----

+3024.64%147.23M

+1320.78%44.37M

----

+23.84%4.71M

--3.12M

--3.81M

Impairment and Provisions:

+234.84%169.84M

----

-81.08%50.72M

----

-17.50%268.04M

----

+103.68%324.89M

----

-27.83%159.51M

----

-23.02%221.04M

-38.43%165.32M

----

+448.69%287.13M

--268.49M

--52.33M

-Other Impairments and Provisions

+234.84%169.84M

----

-81.08%50.72M

----

-17.50%268.04M

----

+103.68%324.89M

----

-27.83%159.51M

----

-23.02%221.04M

-38.43%165.32M

----

+448.69%287.13M

--268.49M

--52.33M

Revaluation Surplus:

-87.24%-661.58M

----

-656.69%-353.33M

----

-64.90%63.47M

----

-98.56%180.84M

----

+161.47%12.53B

----

+510.75%4.79B

+310.28%1.51B

----

+211.14%784.72M

--366.94M

--252.21M

-Other Fair Value Changes

-87.24%-661.58M

----

-656.69%-353.33M

----

-64.90%63.47M

----

-98.56%180.84M

----

+161.47%12.53B

----

+510.75%4.79B

+310.28%1.51B

----

+211.14%784.72M

--366.94M

--252.21M

Asset Sale Loss (Gain):

+206.00%88.16M

----

-261.35%-83.16M

----

-124.38%-23.02M

----

+1063.44%94.40M

----

-129.73%-9.80M

----

+814.86%32.96M

+63.91%-1.55M

----

-136.74%-4.61M

---4.30M

--12.55M

-Loss (Gain) from Sale of Subsidiary Company

--24.64M

----

-Loss (Gain) On Sale of Property, Machinery and Equipment

+1587.04%95.01M

----

+158.95%5.63M

----

-108.21%-9.55M

----

+908.42%116.43M

----

-143.70%-14.40M

----

+814.86%32.96M

+63.91%-1.55M

----

-136.74%-4.61M

---4.30M

--12.55M

-Loss (Gain) from Selling Other Assets

+64.53%-31.50M

----

-559.65%-88.80M

----

+38.90%-13.46M

----

-578.52%-22.03M

----

--4.60M

----

Financial Expense

-13.84%887.12M

----

-0.68%1.03B

----

+16.05%1.04B

----

+24.27%893.32M

----

+58.07%718.85M

----

+5.74%454.77M

-5.64%314.88M

----

+580.29%430.11M

--333.70M

--63.22M

Exchange Loss (Gain)

-361.11%-89.29M

----

+3077.97%34.20M

----

-98.23%1.08M

----

+177.42%60.80M

----

-47.79%21.92M

----

+93.98%41.98M

-1.00%16.39M

----

+8917.08%21.64M

--16.55M

--240.00K

Special Items

-24.03%833.13M

----

-11.44%1.10B

----

-18.48%1.24B

----

+0.76%1.52B

----

+74.17%1.51B

----

-19.50%865.59M

-0.51%749.88M

----

+18.04%1.08B

--753.72M

--910.94M

Change of Operating Capital

-17.68%17.19B

-11.02%6.57B

+22.00%20.88B

+71.73%7.38B

+15.00%17.11B

+5.00%4.30B

+175.03%14.88B

+1607.74%4.09B

-58.15%5.41B

-95.38%239.75M

+1230.84%12.93B

+667.52%7.14B

--5.19B

-61.96%971.51M

--929.78M

--2.55B

Accounts Receivable (Increase) Decrease

-182.81%-3.03B

----

-59845.96%-1.07B

----

+100.16%1.80M

----

+84.12%-1.10B

----

-355.97%-6.94B

----

+11.37%-1.52B

+46.50%-857.71M

----

-67.77%-1.72B

---1.60B

---1.02B

Inventory (Increase) Decrease

-1004.57%-237.59M

----

-192.89%-21.51M

----

+133.30%23.16M

----

+103.42%9.93M

----

-174.02%-290.21M

----

-153.04%-105.91M

-248.15%-24.13M

----

+76.52%-41.85M

--16.29M

---178.24M

Accounts Payable Increase (Decrease)

+35.87%2.21B

----

+118.00%1.63B

----

-79.62%746.66M

----

-52.63%3.66B

----

+79.35%7.74B

----

-31.35%4.31B

-58.25%2.56B

----

+95.89%6.28B

--6.13B

--3.21B

Advance Payment Increase (Decrease)

+30.63%484.06M

----

+135.09%370.55M

----

--157.62M

----

+143.47%464.15M

----

+201.40%190.64M

+1050.59%141.72M

----

+4453.13%63.25M

--12.32M

---1.45M

Prepayments (Increase) Decrease

-31.84%-1.20B

----

-294.62%-908.42M

----

+24.55%-230.20M

----

+82.79%-305.12M

----

-805.29%-1.77B

----

+96.85%-195.82M

+76.63%-1.38B

----

-1264.86%-6.22B

---5.91B

---455.99M

Special Items for Working Capital Changes

+108.30%195.08M

----

+47.62%93.65M

----

+109.06%63.44M

----

-23394.31%-700.46M

----

-93.67%3.01M

----

+311.44%47.48M

+160.05%63.67M

----

-39.66%-22.46M

--24.48M

---16.08M

Cash from Business Operations

-8.59%18.42B

-6.96%6.58B

+30.55%20.15B

+72.78%7.08B

+19.09%15.43B

+1.68%4.10B

+113.76%12.96B

+1636.28%4.03B

-39.91%6.06B

-95.48%231.96M

+337.24%10.09B

+226.01%6.53B

--5.13B

+158.95%2.31B

--2.00B

--891.03M

Other Taxes

-68.38%-909.91M

-122.64%-671.84M

-15.94%-540.38M

-6.73%-301.76M

-269.17%-466.10M

-303.35%-282.74M

-45.94%-126.26M

-22.30%-70.10M

-87.56%-86.51M

-190.53%-57.32M

-141.99%-46.13M

+1.22%-18.40M

---19.73M

---19.06M

---18.63M

----

Interest Received - Operating

+6.20%1.26B

+8.06%657.71M

-14.47%1.19B

+25.10%608.63M

+187.57%1.39B

+255.21%486.52M

+107.93%482.22M

+110.37%136.97M

+46.25%231.92M

-18.81%65.11M

-53.63%158.57M

-53.70%128.31M

--80.19M

+161.59%342.00M

--277.11M

--130.74M

Net cash flow from investing

-1267.51%-11.49B

-932.39%-7.32B

+94.43%-840.45M

+90.26%-709.50M

-15.20%-15.10B

-1095.19%-7.28B

-17.85%-13.11B

+164.04%731.69M

-26.82%-11.12B

+36.35%-1.14B

-236.05%-8.77B

-199.44%-7.41B

---1.79B

+23.43%-2.61B

---2.47B

---3.41B

Sale of Fixed Assets

-25.32%656.85M

-46.71%312.58M

+222.50%879.51M

+457.98%586.53M

+72.89%272.72M

+168.93%105.12M

+100.12%157.74M

+67.50%39.09M

+89.21%78.82M

+209.58%23.34M

+148.32%41.66M

-23.62%11.18M

--7.54M

+616.31%16.78M

--14.64M

--2.34M

Purchase of Fixed Assets

-32.85%-6.88B

-15.59%-2.70B

+2.68%-5.18B

-7.23%-2.34B

-10.07%-5.32B

-53.39%-2.18B

-16.40%-4.83B

+10.14%-1.42B

-30.65%-4.15B

-12.21%-1.58B

-82.01%-3.18B

-4.69%-1.76B

---1.41B

+27.92%-1.75B

---1.68B

---2.42B

Purchase of Intangible Assets

-74.43%-770.24M

-465.81%-235.57M

-174.52%-441.56M

+37.97%-41.63M

+6.68%-160.85M

-127.74%-67.12M

-95.59%-172.37M

-15.50%-29.47M

-97.17%-88.13M

-48.86%-25.52M

-0.79%-44.70M

+62.55%-18.33M

---17.14M

-914.13%-44.35M

---48.95M

---4.37M

Sale of Subsidiaries

----

---1.32M

----

Acquisition of Subsidiaries

----

---7.71B

----

---1.47B

----

Cash Received from Disposal of Investments

+57.38%7.07B

+116.37%2.98B

-33.26%4.50B

-74.50%1.38B

+11.88%6.74B

+180.19%5.41B

-60.02%6.02B

-67.55%1.93B

+165.68%15.06B

+707.43%5.95B

+472224.92%5.67B

--1.19B

--736.96M

--1.20M

----

Cash Paid to Acquire Investments

-232.99%-18.51B

-189.49%-10.99B

+57.08%-5.56B

+64.10%-3.80B

-333.18%-12.95B

-293.27%-10.58B

+82.37%-2.99B

+55.70%-2.69B

-174.19%-16.96B

-447.68%-6.07B

-641.94%-6.18B

-465.14%-4.30B

---1.11B

+15.28%-833.48M

---760.09M

---983.83M

Dividend Received - Investment

+88.93%18.50M

-13.39%5.25M

-50.93%9.79M

-38.12%6.07M

+76.78%19.95M

--9.80M

--11.29M

----

Restricted Cash (Increase) Decrease

+38.05%-87.00M

-380.94%-63.36M

-338.04%-140.43M

-163.39%-13.18M

+150.48%59.00M

+374.72%20.79M

-314.79%-116.88M

-115.76%-7.57M

+51.37%54.42M

--48.01M

--35.95M

---244.00K

----

Loan Receivable (Increase) Decrease

----

+191.55%35.00M

----

-891.96%-38.23M

---38.23M

---3.23M

---3.85M

----

Decrease in Deposits (Increase)

+37.08%7.02B

-6.99%3.33B

+240.63%5.12B

--3.58B

-4.80%-3.64B

----

+32.44%-3.47B

+464.80%2.91B

-43.20%-5.14B

--515.63M

---3.59B

---1.02B

----

Other Items of Investing Activities

+41.65%-14.67M

+156.84%39.64M

+78.33%-25.14M

---69.73M

---115.98M

----

-68.75%-13.50M

----

---8.00M

----

Financing Cash Flow

-28.53%-14.77B

-29.42%-7.76B

-107.10%-11.49B

-61.07%-6.00B

-474.53%-5.55B

-199.56%-3.72B

-91.08%1.48B

-81.62%3.74B

+544.61%16.60B

+747.33%20.34B

+62.28%-3.73B

+113.18%1.51B

---3.14B

-152.70%-9.89B

---11.48B

--18.78B

New Borrowing

-7.02%4.50B

+157.80%3.23B

-38.37%4.83B

-71.47%1.25B

-17.29%7.84B

+186.77%4.39B

+1563.90%9.48B

+168.42%1.53B

+90.00%570.00M

--570.00M

--300.00M

----

Refund

-1.76%-7.32B

-49.04%-4.48B

-63.97%-7.19B

+9.16%-3.01B

+33.15%-4.38B

-353.17%-3.31B

-878.85%-6.56B

-7200.00%-730.00M

+32.06%-670.00M

---10.00M

---986.11M

---262.83M

----

Issuing Shares

----

-69.91%6.92B

-69.96%6.92B

+5093.84%23.01B

--23.05B

--443.04M

----

--17.46B

Issuance Expenses and Redemption of Securities Expenses

----

+96.00%-3.26M

-51.52%-2.89M

-1186.31%-81.49M

-27.41%-1.91M

-138.07%-6.34M

---1.70M

---1.50M

---2.66M

----

Interest Paid - Financing

+17.81%-826.68M

+18.36%-423.69M

+4.75%-1.01B

+5.23%-518.99M

-20.91%-1.06B

-40.58%-547.60M

-30.40%-873.30M

-21.09%-389.53M

-58.12%-669.72M

-59.17%-321.70M

-22.54%-423.56M

-17.50%-297.63M

---202.11M

---345.65M

---253.31M

----

Dividends Paid - Financing

+92.25%-29.97M

---29.97M

---386.48M

----

Absorb Investment Income

----

--14.63M

----

-12.00%13.20M

-90.12%15.00M

--15.00M

--151.78M

----

Other Items of the Financing Business

-679.29%-4.21B

---2.69B

+5.92%-540.86M

----

+57.13%-574.89M

+23.98%-574.89M

-137.21%-1.34B

-33.78%-756.28M

-2692.71%-565.33M

+62.39%-565.33M

+99.73%-20.24M

+134.71%3.39B

---1.50B

-663.78%-7.43B

---9.77B

--1.32B

Effects of Exchange Rate Changes

-240.97%-200.40M

-39.54%21.57M

+2394.38%142.16M

-94.65%35.68M

-99.70%5.70M

-28.72%666.36M

+1883.59%1.88B

+803.32%934.85M

+83.09%-105.67M

-19.64%103.49M

-517.69%-625.06M

-4009.73%-229.15M

--128.78M

-108.26%-101.19M

--5.86M

--1.22B

Ending Cash Balance

-29.81%18.12B

-3.36%17.32B

+50.01%25.81B

+15.94%17.92B

-19.95%17.21B

-43.64%15.46B

+19.93%21.50B

+5.93%27.42B

+182.39%17.92B

+168.04%25.89B

-31.56%6.35B

+29.37%9.78B

--9.66B

-51.82%9.27B

--7.56B

--19.25B

Net Change in Cash

-188.55%-7.49B

-1357.63%-8.52B

+297.08%8.46B

+110.10%677.11M

-354.41%-4.29B

-178.29%-6.71B

-85.55%1.69B

-55.94%8.56B

+607.39%11.68B

+7516.40%19.44B

+76.68%-2.30B

+106.33%739.82M

--255.20M

-160.25%-9.87B

---11.69B

--16.39B

Beginning Cash Balance

+50.01%25.81B

-19.95%17.21B

+19.93%21.50B

+182.39%17.92B

-31.56%6.35B

-51.82%9.27B

--9.27B

+6464.36%19.25B

--19.25B

--293.25M

Other Changes

----

--1.34B

Deadline

Dec 31, 2025

Jun 30, 2025

Dec 31, 2024

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

Dec 31, 2021

Jun 30, 2021

Dec 31, 2020

Sep 30, 2020

Jun 30, 2020

Dec 31, 2019

Sep 30, 2019

Dec 31, 2018

Accounting Standard

IAS

Audit Opinions

Unqualified opinion

	2025/FY	2025/H1	2024/FY	2024/H1	2023/FY	2023/H1	2022/FY	2022/H1	2021/FY	2021/H1	2020/FY	2020/Q9	2020/H1	2019/FY	2019/Q9	2018/FY

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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