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Report an ErrorAnnual report 2023
added 11-16-2024
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