HKSE - Delayed Quote HKD
JD Logistics, Inc. (2618.HK)
12.240
+0.060
+(0.49%)
At close: 4:08:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
20,790,727
20,790,727
16,352,016
13,314,224
6,207,337
Investing Cash Flow
-840,448
-840,448
-15,099,215
-13,107,418
-11,122,435
Financing Cash Flow
-11,487,704
-11,487,704
-5,546,825
1,480,998
16,596,681
End Cash Position
25,811,757
25,811,757
17,207,027
21,495,352
17,922,779
Capital Expenditure
-5,618,867
-5,618,867
-5,480,992
-5,005,727
-4,240,603
Issuance of Capital Stock
--
--
--
6,920,885
23,005,201
Issuance of Debt
4,834,661
4,834,661
7,844,493
9,484,250
570,000
Repayment of Debt
-7,189,115
-7,189,115
-4,384,415
-6,558,271
-670,000
Free Cash Flow
15,171,860
15,171,860
10,871,024
8,308,497
1,966,734
12/31/2021 - 5/28/2021
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