Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
JD.com (JD)
- 31.490
- +0.960+3.14%
Close May 12 16:00 ET
- 31.530
- +0.040+0.13%
Post 20:01 ET
42.53BMarket Cap23.12P/E (TTM)
31.560High30.370Low19.82MVolume30.960Open30.530Prev Close615.65MTurnover1.68%Turnover Ratio16.58P/E (Static)1.35BShares35.59152wk High1.33P/B37.17BFloat Cap23.66452wk Low1.04Dividend TTM1.18BShs Float94.880Historical High3.30%Div Yield TTM3.90%Range %16.831Historical Low31.064Avg Price1Lot Size
JD.com (JD) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -67.31%18.99B | -2.40%58.1B | ||||||||
| Net income from continuing operations | ---- | -48.18%23.14B | ---- | ---- | ---- | ---- | 92.03%44.66B | ---- | ---- | ---- |
| Operating gains losses | ---- | -126.93%-8.43B | ---- | ---- | ---- | ---- | -14.70%-3.71B | ---- | ---- | ---- |
| Depreciation and amortization | ---- | 9.47%9.75B | ---- | ---- | ---- | ---- | 7.38%8.9B | ---- | ---- | ---- |
| Deferred tax | ---- | -314.51%-4.74B | ---- | ---- | ---- | ---- | -231.65%-1.14B | ---- | ---- | ---- |
| Other non cash items | ---- | 85.75%-484M | ---- | ---- | ---- | ---- | -1,206.15%-3.4B | ---- | ---- | ---- |
| Change In working capital | ---- | -236.81%-7.04B | ---- | ---- | ---- | ---- | -68.00%5.15B | ---- | ---- | ---- |
| -Change in receivables | ---- | 39.52%-3.07B | ---- | ---- | ---- | ---- | -378.58%-5.07B | ---- | ---- | ---- |
| -Change in inventory | ---- | 71.32%-5.78B | ---- | ---- | ---- | ---- | -303.76%-20.15B | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | 290.97%2.98B | ---- | ---- | ---- | ---- | -209.08%-1.56B | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---- | -114.87%-4.57B | ---- | ---- | ---- | ---- | 233.59%30.71B | ---- | ---- | ---- |
| -Change in other current assets | ---- | -127.91%-6.99B | ---- | ---- | ---- | ---- | -1,351.84%-3.07B | ---- | ---- | ---- |
| -Change in other current liabilities | ---- | 62.86%6.6B | ---- | ---- | ---- | ---- | 3,015.11%4.05B | ---- | ---- | ---- |
| -Change in other working capital | ---- | 1,461.98%3.78B | ---- | ---- | ---- | ---- | 106.94%242M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 103.04%555M | -67.31%18.99B | -16.12%20.88B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4,902.76%41.83B | 19.34%-2.32B | 98.54%-871M | |||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | 19.34%-2.32B | ---- | ---- | ---- | ---- |
| Net PPE purchase and sale | ---- | 6.10%-8.73B | ---- | ---- | ---- | ---- | -17.27%-9.3B | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---- | 35.76%-397M | ---- | ---- | ---- | ---- | 87.59%-618M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | 115.73%841M | ---- | ---- | ---- | ---- | -437.29%-5.35B | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | 189.40%56.27B | ---- | ---- | ---- | ---- | 145.19%19.44B | ---- | ---- | ---- |
| Net other investing changes | ---- | -21.71%-6.15B | ---- | ---- | ---- | -40.69%18.56B | -93.49%-5.05B | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -271.56%-27.86B | 4,902.76%41.83B | 240.45%17.53B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -27.25%-26.73B | -261.64%-21B | ||||||||
| Net issuance payments of debt | ---- | -28.57%10.27B | ---- | ---- | ---- | ---- | 361.74%14.37B | ---- | ---- | ---- |
| Net common stock issuance | ---- | 17.30%-21.43B | ---- | ---- | ---- | ---- | -937.73%-25.91B | ---- | ---- | ---- |
| Cash dividends paid | ---- | -25.61%-10.38B | ---- | ---- | ---- | ---- | -22.58%-8.26B | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | 22.22%33M | ---- | ---- | ---- | ---- | -18.18%27M | ---- | ---- | ---- |
| Net other financing activities | ---- | -324.39%-5.22B | ---- | ---- | ---- | ---- | -533.10%-1.23B | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 25.29%-5.45B | -27.25%-26.73B | -438.97%-15.01B | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 29.30%149.63B | 45.74%115.72B | 19.42%125.34B | 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 |
| Current changes in cash | -251.57%-32.75B | -5.87%34.1B | 143.10%23.41B | -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 |
| Effect of exchange rate changes | -337.97%-1.51B | -289.80%-186M | -22.18%884M | 19.47%-637M | 22.81%-88M | -165.38%-345M | -21.60%98M | 633.33%1.14B | -3.67%-791M | -106.24%-114M |
| End cash Position | 8.78%115.37B | 29.30%149.63B | 29.30%149.63B | 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 |
| Free cash flow | 103.04%555M | -89.14%4.81B | -39.53%6.7B | -29.20%-8.04B | -51.89%24.41B | -28.65%-18.26B | 12.07%44.28B | 2,854.23%11.07B | -141.45%-6.22B | 9.09%50.74B |
| 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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