US Stock MarketDetailed Quotes

JDCMF JD.COM INC

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  • 17.580
  • +0.480+2.81%
15min DelayTrading May 17 13:31 ET
53.80BMarket Cap16.03P/E (TTM)

JD.COM INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.94%59.52B
36.68%57.82B
Net income from continuing operations
----
139.99%23.26B
----
----
----
----
316.95%9.69B
----
----
----
Operating gains losses
----
-391.02%-3.21B
----
----
----
----
-73.27%1.1B
----
----
----
Depreciation and amortization
----
14.59%8.29B
----
----
----
----
16.11%7.24B
----
----
----
Deferred tax
----
258.29%869M
----
----
----
----
15.67%-549M
----
----
----
Other non cash items
----
-102.16%-77M
----
----
----
----
2,933.33%3.57B
----
----
----
Change In working capital
----
-28.57%15.88B
----
----
----
----
13.89%22.23B
----
----
----
-Change in receivables
----
80.49%-1.06B
----
----
----
----
8.07%-5.43B
----
----
----
-Change in inventory
----
534.20%9.89B
----
----
----
----
86.36%-2.28B
----
----
----
-Change in prepaid assets
----
184.95%1.67B
----
----
----
----
25.93%-1.96B
----
----
----
-Change in payables and accrued expense
----
-63.18%9.21B
----
----
----
----
-32.97%25.01B
----
----
----
-Change in other current assets
----
-110.63%-199M
----
----
----
----
132.58%1.87B
----
----
----
-Change in other current liabilities
----
-117.06%-139M
----
----
----
----
-82.84%815M
----
----
----
-Change in other working capital
----
-182.84%-3.49B
----
----
----
----
-50.27%4.21B
----
----
----
Cash from discontinued investing activities
Operating cash flow
47.63%-11.32B
2.94%59.52B
6.10%19.61B
63.96%15B
38.15%46.51B
-520.00%-21.61B
36.68%57.82B
185.63%18.49B
-36.66%9.15B
16.54%33.67B
Investing cash flow
Cash flow from continuing investing activities
10.36%-2.88B
-10.21%-59.54B
-252.20%-63.07B
253.41%14.96B
-170.43%-3.21B
27.24%-54.03B
4.67%-17.91B
67.22%-9.75B
Capital expenditure reported
10.36%-2.88B
----
----
5.90%-4.99B
----
10.20%-3.21B
----
----
23.84%-5.31B
----
Net PPE purchase and sale
----
45.57%-7.93B
----
----
----
----
-59.75%-14.56B
----
----
----
Net intangibles purchase and sale
----
4.99%-4.98B
----
----
----
----
33.15%-5.25B
----
----
----
Net business purchase and sale
----
94.97%-995M
----
----
----
----
-72.09%-19.77B
----
----
----
Net investment purchase and sale
----
-263.43%-43.03B
----
----
----
----
73.08%-11.84B
----
----
----
Net other investing changes
57.22%31.29B
-0.23%-2.61B
-193.66%-17.95B
548.67%19.96B
----
144.53%19.91B
-43.05%-2.61B
-52.74%19.17B
80.48%-4.45B
----
Cash from discontinued investing activities
Investing cash flow
70.23%28.41B
-10.21%-59.54B
-252.20%-63.07B
253.41%14.96B
9.05%-28.13B
265.89%16.69B
27.24%-54.03B
4.67%-17.91B
67.22%-9.75B
-71.11%-30.93B
Financing cash flow
Cash flow from continuing financing activities
-592.20%-5.81B
-93.95%1.18B
Net issuance payments of debt
----
-73.71%3.11B
----
----
----
----
657.39%11.84B
----
----
----
Net common stock issuance
----
-36.97%-2.5B
----
----
----
----
65.25%-1.82B
----
----
----
Cash dividends paid
----
48.49%-6.74B
----
----
----
----
---13.09B
----
----
----
Proceeds from stock option exercised by employees
----
-96.84%33M
----
----
----
----
1,582.26%1.04B
----
----
----
Net other financing activities
----
-91.15%284M
----
----
----
----
-88.03%3.21B
----
----
----
Cash from discontinued financing activities
Financing cash flow
-693.23%-7.45B
-592.20%-5.81B
82.41%-745M
-211.34%-4.49B
83.80%-1.83B
-90.11%1.26B
-93.95%1.18B
-23.58%-4.24B
-33.71%4.03B
-164.83%-11.31B
Net cash flow
Beginning cash position
-6.70%79.45B
10.98%85.12B
37.95%123.87B
17.25%99.15B
-10.26%80.77B
11.03%85.16B
-15.27%76.69B
-4.35%89.79B
-17.73%84.56B
19.21%90.01B
Current changes in cash
362.16%9.6B
-217.23%-5.83B
-1,108.75%-44.2B
643.78%25.48B
293.18%16.55B
-126.58%-3.66B
139.96%4.97B
76.77%-3.66B
137.11%3.43B
-130.32%-8.57B
Effect of exchange rate changes
82.09%-130M
-96.42%125M
78.18%-213M
-142.41%-763M
-41.55%1.83B
-58.17%-726M
332.98%3.49B
32.08%-976M
478.46%1.8B
422.93%3.13B
End cash Position
10.09%88.92B
-6.72%79.4B
-6.72%79.4B
37.95%123.87B
17.25%99.15B
-10.26%80.77B
10.98%85.12B
10.98%85.12B
-4.35%89.79B
-17.73%84.56B
Free cash flow
42.81%-14.2B
13.18%39.51B
15.07%11.41B
160.36%10.01B
38.15%46.51B
-251.41%-24.82B
74.33%34.91B
464.33%9.92B
-48.60%3.85B
28.35%33.67B
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.94%59.52B36.68%57.82B
Net income from continuing operations ----139.99%23.26B----------------316.95%9.69B------------
Operating gains losses -----391.02%-3.21B-----------------73.27%1.1B------------
Depreciation and amortization ----14.59%8.29B----------------16.11%7.24B------------
Deferred tax ----258.29%869M----------------15.67%-549M------------
Other non cash items -----102.16%-77M----------------2,933.33%3.57B------------
Change In working capital -----28.57%15.88B----------------13.89%22.23B------------
-Change in receivables ----80.49%-1.06B----------------8.07%-5.43B------------
-Change in inventory ----534.20%9.89B----------------86.36%-2.28B------------
-Change in prepaid assets ----184.95%1.67B----------------25.93%-1.96B------------
-Change in payables and accrued expense -----63.18%9.21B-----------------32.97%25.01B------------
-Change in other current assets -----110.63%-199M----------------132.58%1.87B------------
-Change in other current liabilities -----117.06%-139M-----------------82.84%815M------------
-Change in other working capital -----182.84%-3.49B-----------------50.27%4.21B------------
Cash from discontinued investing activities
Operating cash flow 47.63%-11.32B2.94%59.52B6.10%19.61B63.96%15B38.15%46.51B-520.00%-21.61B36.68%57.82B185.63%18.49B-36.66%9.15B16.54%33.67B
Investing cash flow
Cash flow from continuing investing activities 10.36%-2.88B-10.21%-59.54B-252.20%-63.07B253.41%14.96B-170.43%-3.21B27.24%-54.03B4.67%-17.91B67.22%-9.75B
Capital expenditure reported 10.36%-2.88B--------5.90%-4.99B----10.20%-3.21B--------23.84%-5.31B----
Net PPE purchase and sale ----45.57%-7.93B-----------------59.75%-14.56B------------
Net intangibles purchase and sale ----4.99%-4.98B----------------33.15%-5.25B------------
Net business purchase and sale ----94.97%-995M-----------------72.09%-19.77B------------
Net investment purchase and sale -----263.43%-43.03B----------------73.08%-11.84B------------
Net other investing changes 57.22%31.29B-0.23%-2.61B-193.66%-17.95B548.67%19.96B----144.53%19.91B-43.05%-2.61B-52.74%19.17B80.48%-4.45B----
Cash from discontinued investing activities
Investing cash flow 70.23%28.41B-10.21%-59.54B-252.20%-63.07B253.41%14.96B9.05%-28.13B265.89%16.69B27.24%-54.03B4.67%-17.91B67.22%-9.75B-71.11%-30.93B
Financing cash flow
Cash flow from continuing financing activities -592.20%-5.81B-93.95%1.18B
Net issuance payments of debt -----73.71%3.11B----------------657.39%11.84B------------
Net common stock issuance -----36.97%-2.5B----------------65.25%-1.82B------------
Cash dividends paid ----48.49%-6.74B-------------------13.09B------------
Proceeds from stock option exercised by employees -----96.84%33M----------------1,582.26%1.04B------------
Net other financing activities -----91.15%284M-----------------88.03%3.21B------------
Cash from discontinued financing activities
Financing cash flow -693.23%-7.45B-592.20%-5.81B82.41%-745M-211.34%-4.49B83.80%-1.83B-90.11%1.26B-93.95%1.18B-23.58%-4.24B-33.71%4.03B-164.83%-11.31B
Net cash flow
Beginning cash position -6.70%79.45B10.98%85.12B37.95%123.87B17.25%99.15B-10.26%80.77B11.03%85.16B-15.27%76.69B-4.35%89.79B-17.73%84.56B19.21%90.01B
Current changes in cash 362.16%9.6B-217.23%-5.83B-1,108.75%-44.2B643.78%25.48B293.18%16.55B-126.58%-3.66B139.96%4.97B76.77%-3.66B137.11%3.43B-130.32%-8.57B
Effect of exchange rate changes 82.09%-130M-96.42%125M78.18%-213M-142.41%-763M-41.55%1.83B-58.17%-726M332.98%3.49B32.08%-976M478.46%1.8B422.93%3.13B
End cash Position 10.09%88.92B-6.72%79.4B-6.72%79.4B37.95%123.87B17.25%99.15B-10.26%80.77B10.98%85.12B10.98%85.12B-4.35%89.79B-17.73%84.56B
Free cash flow 42.81%-14.2B13.18%39.51B15.07%11.41B160.36%10.01B38.15%46.51B-251.41%-24.82B74.33%34.91B464.33%9.92B-48.60%3.85B28.35%33.67B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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