JD.com, Inc.
JDCMF
$21.86
$2.4112.38%
03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 111.59% | 111.59% | -57.16% | -57.16% | 16.67% |
Total Depreciation and Amortization | -29.20% | -29.20% | 76.28% | 76.28% | 0.39% |
Total Amortization of Deferred Charges | -74.86% | -74.86% | -- | -- | -- |
Total Other Non-Cash Items | 161.53% | 161.53% | -153.54% | -153.54% | -86.64% |
Change in Net Operating Assets | -241.80% | -241.80% | -- | -- | -- |
Cash from Operations | -158.02% | -158.02% | 31.13% | 31.13% | -68.79% |
Capital Expenditure | 62.22% | 62.22% | -74.51% | -74.51% | -33.92% |
Sale of Property, Plant, and Equipment | -90.01% | -90.01% | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 150.65% | 150.65% | -409.08% | -409.08% | 178.74% |
Cash from Investing | 145.31% | 145.31% | -522.81% | -522.81% | 151.47% |
Total Debt Issued | -94.57% | -94.57% | -- | -- | -- |
Total Debt Repaid | 97.25% | 97.25% | -- | -- | -- |
Issuance of Common Stock | -51.52% | -51.52% | -- | -- | -- |
Repurchase of Common Stock | -234.92% | -234.92% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -100.04% | -100.04% | 219.19% | 219.19% | -144.87% |
Cash from Financing | -905.03% | -905.03% | 83.34% | 83.34% | -136.90% |
Foreign Exchange rate Adjustments | 38.62% | 38.62% | 72.00% | 72.00% | -140.40% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 121.56% | 121.56% | -280.25% | -280.25% | 30.12% |