Latest JD reports update at 2024-05-04: 2023 ∙ 2022 ∙ 2021
  1. Home
  2. Stock quotes
  3. JD.com
  4. Financial Statements
  5. Cash Flow
JD.com logo
JD.com JD
$ 32.37 1.31%
mail-toReport an Error

JD.com Cash Flow 2011-2024 | JD

Annual Cash Flow JD.com

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 59.5 B 57.8 B 42.3 B 42.5 B 24.8 B 20.9 B 26.9 B 8.24 B 1.7 B - - - -

Depreciation & Amortization

 8.29 B 7.24 B 6.23 B 6.07 B 5.83 B 5.56 B 4.19 B 3.42 B 2.51 B 1.65 B 293 M 186 M -

Accounts Payables

 166 B 161 B 140 B 107 B 90.4 B 80 B 74.3 B 44 B 29.8 B 16.4 B - - -

Accounts Receivables

 - - - 7.11 B 6.19 B 11.1 B 16.4 B 17.5 B 9.51 B 2.44 B - - -

Total Inventories

 68.1 B 77.9 B 75.6 B 58.9 B 57.9 B 44 B 41.7 B 28.9 B 20.5 B 12.2 B - - -

All numbers in CNY currency

Quarterly Cash Flow JD.com

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 140 B - - - 107 B - - - 90.4 B 86.4 B - - 80 B - - - 74.3 B - - - 46 B - - - 29.8 B - - - 16.4 B - - - 11 B - - - - - - - - - - -

Accounts Receivables

 - - - - 11.9 B - - - 7.11 B - - - 6.19 B 6.01 B - - 11.1 B - - - 16.4 B - - - 16.1 B - - - 8.19 B - - - 2.44 B - - - 502 M - - - - - - - - - - -

Total Inventories

 - - - - 75.6 B - - - 58.9 B - - - 57.9 B 48.3 B - - 44 B - - - 41.7 B - - - 28.9 B - - - 20.5 B - - - 12.2 B - - - 6.39 B - - - - - - - - - - -

All numbers in CNY currency