HKSE - Delayed Quote HKD
JD.com, Inc. (9618.HK)
130.400
-8.800
(-6.32%)
At close: 4:08:10 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
58,095,000
58,095,000
59,521,000
57,819,000
42,301,000
Investing Cash Flow
-871,000
-871,000
-59,543,000
-54,026,000
-74,248,000
Financing Cash Flow
-21,004,000
-21,004,000
-5,808,000
1,180,000
19,503,000
End Cash Position
115,716,000
115,716,000
79,398,000
85,115,000
76,693,000
Income Tax Paid Supplemental Data
8,807,000
8,807,000
5,462,000
2,555,000
2,538,000
Interest Paid Supplemental Data
2,774,000
2,774,000
2,808,000
2,393,000
1,221,000
Capital Expenditure
-13,819,000
-13,819,000
-20,015,000
-22,913,000
-22,278,000
Issuance of Debt
27,627,000
27,627,000
30,500,000
47,309,000
7,133,000
Repayment of Debt
-13,253,000
-13,253,000
-27,387,000
-35,470,000
-9,257,000
Repurchase of Capital Stock
-25,912,000
-25,912,000
-2,497,000
-1,823,000
-5,246,000
Free Cash Flow
44,276,000
44,276,000
39,506,000
34,906,000
20,023,000
12/31/2021 - 6/18/2020
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