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Sample Name
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Roblox
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Comcast
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US Stock MarketDetailed Quotes
JD.com (JD)
- 28.710
- -0.560-1.91%
Close Dec 30 16:00 ET
- 28.710
- 0.0000.00%
Pre 06:09 ET
40.74BMarket Cap9.45P/E (TTM)
29.270High28.685Low10.28MVolume29.195Open29.270Prev Close296.66MTurnover0.82%Turnover Ratio7.48P/E (Static)1.42BShares45.11552wk High1.23P/B35.86BFloat Cap28.21052wk Low1.02Dividend TTM1.25BShs Float98.263Historical High3.56%Div Yield TTM2.00%Range %17.431Historical Low28.846Avg Price1Lot Size
JD.com (JD) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.40%58.1B | 47.63%-11.32B | 2.94%59.52B | |||||||
| Net income from continuing operations | ---- | ---- | ---- | 92.03%44.66B | ---- | ---- | ---- | 18.81%7.37B | 139.99%23.26B | ---- |
| Operating gains losses | ---- | ---- | ---- | -14.70%-3.71B | ---- | ---- | ---- | 308.29%739M | -364.76%-3.24B | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 7.38%8.9B | ---- | ---- | ---- | 13.11%2.22B | 14.59%8.29B | ---- |
| Deferred tax | ---- | ---- | ---- | -231.65%-1.14B | ---- | ---- | ---- | -162.12%-173M | 258.29%869M | ---- |
| Other non cash items | ---- | ---- | ---- | -1,206.15%-3.4B | ---- | ---- | ---- | 36.54%-502M | -111.21%-260M | ---- |
| Change In working capital | ---- | ---- | ---- | -68.00%5.15B | ---- | ---- | ---- | 26.54%-21.88B | -31.12%16.09B | ---- |
| -Change in receivables | ---- | ---- | ---- | -378.58%-5.07B | ---- | ---- | ---- | -46.56%2.55B | 80.49%-1.06B | ---- |
| -Change in inventory | ---- | ---- | ---- | -303.76%-20.15B | ---- | ---- | ---- | -99.56%64M | 534.20%9.89B | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -209.08%-1.56B | ---- | ---- | ---- | 87.53%1.82B | 288.42%1.43B | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 233.59%30.71B | ---- | ---- | ---- | 45.38%-24.78B | -63.18%9.21B | ---- |
| -Change in other current assets | ---- | ---- | ---- | -1,351.84%-3.07B | ---- | ---- | ---- | -325.35%-640M | -86.41%245M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 3,015.11%4.05B | ---- | ---- | ---- | 431.10%692M | -117.06%-139M | ---- |
| -Change in other working capital | ---- | ---- | ---- | 106.94%242M | ---- | ---- | ---- | 67.59%-1.58B | -182.84%-3.49B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.20%-8.04B | -51.89%24.41B | -61.40%-18.26B | -2.40%58.1B | 26.91%24.89B | -141.45%-6.22B | 9.09%50.74B | 47.63%-11.32B | 2.94%59.52B | 6.10%19.61B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.34%-2.32B | 98.54%-871M | -117.25%-2.88B | -10.21%-59.54B | ||||||
| Capital expenditure reported | ---- | ---- | 19.34%-2.32B | ---- | ---- | ---- | ---- | ---2.88B | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | -17.31%-9.3B | ---- | ---- | ---- | -590.99%-2.38B | 45.57%-7.93B | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | 87.60%-618M | ---- | ---- | ---- | 88.49%-324M | 4.99%-4.98B | ---- |
| Net business purchase and sale | ---- | ---- | ---- | -437.29%-5.35B | ---- | ---- | ---- | 110.49%70M | 94.97%-995M | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 145.19%19.44B | ---- | ---- | ---- | 49.27%30.23B | -263.43%-43.03B | ---- |
| Net other investing changes | ---- | ---- | -40.69%18.56B | -93.49%-5.05B | ---- | ---- | ---- | 11,576.87%31.29B | -0.23%-2.61B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -100.71%-154M | 121.33%8.22B | -42.86%16.24B | 98.54%-871M | 80.21%-12.48B | 45.18%21.73B | -36.98%-38.53B | 70.23%28.41B | -10.21%-59.54B | -252.20%-63.07B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -261.64%-21B | -693.23%-7.45B | -592.20%-5.81B | |||||||
| Net issuance payments of debt | ---- | ---- | ---- | 361.74%14.37B | ---- | ---- | ---- | -43.29%904M | -73.71%3.11B | ---- |
| Net common stock issuance | ---- | ---- | ---- | -937.73%-25.91B | ---- | ---- | ---- | -694.96%-8.36B | -36.97%-2.5B | ---- |
| Cash dividends paid | ---- | ---- | ---- | -22.58%-8.26B | ---- | ---- | ---- | ---- | 48.49%-6.74B | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | -18.18%27M | ---- | ---- | ---- | 1,500.00%16M | -96.84%33M | ---- |
| Net other financing activities | ---- | ---- | ---- | -533.10%-1.23B | ---- | ---- | ---- | -100.28%-2M | -91.15%284M | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 543.19%8B | -38.69%-12.44B | 2.11%-7.29B | -261.64%-21B | -273.69%-2.78B | 59.74%-1.81B | -389.57%-8.97B | -693.23%-7.45B | -592.20%-5.81B | 82.41%-745M |
| Net cash flow | ||||||||||
| Beginning cash position | 37.06%126.16B | 19.27%106.06B | 45.64%115.72B | -6.72%79.4B | -15.27%104.95B | -7.16%92.05B | 10.09%88.92B | -6.65%79.45B | 10.98%85.12B | 37.95%123.87B |
| Current changes in cash | -101.35%-185M | 522.70%20.19B | -197.07%-9.31B | 725.67%36.22B | 121.78%9.63B | -46.24%13.7B | -80.41%3.24B | 362.16%9.6B | -216.41%-5.79B | -1,108.75%-44.2B |
| Effect of exchange rate changes | 19.47%-637M | 22.81%-88M | -165.38%-345M | -21.60%98M | 633.33%1.14B | -3.67%-791M | -106.24%-114M | 82.09%-130M | -96.42%125M | 78.18%-213M |
| End cash Position | 19.42%125.34B | 37.06%126.16B | 19.27%106.06B | 45.74%115.72B | 45.74%115.72B | -15.27%104.95B | -7.16%92.05B | 10.09%88.92B | -6.72%79.4B | -6.72%79.4B |
| Free cash flow | -29.20%-8.04B | -51.89%24.41B | -45.02%-20.59B | 12.07%44.28B | 2,854.23%11.07B | -141.45%-6.22B | 9.09%50.74B | 47.96%-14.2B | 13.18%39.51B | -104.05%-402M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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