Development
JD.com, Inc.
JDCMF
$17.30
-$0.055-0.32%
OTC PK
| 03/31/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 114.47% | 114.47% | -51.02% | -51.02% | 31.51% |
| Total Depreciation and Amortization | -28.90% | -28.90% | 79.42% | 79.42% | 4.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -221.03% | -221.03% | -663.00% | -663.00% | -94.28% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -221.39% | -221.39% | 94.58% | 94.58% | -73.77% |
| Capital Expenditure | 39.25% | 39.25% | 0.28% | 0.28% | 6.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,429.11% | 12,429.11% | 103.57% | 103.57% | 83.14% |
| Cash from Investing | 196.81% | 196.81% | -76.85% | -76.85% | 69.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 156.86% | 156.86% | -154.78% | -154.78% | 135.63% |
| Cash from Financing | 130.78% | 130.78% | -201.25% | -201.25% | 134.38% |
| Foreign Exchange rate Adjustments | 22.74% | 22.74% | -152.26% | -152.26% | -44.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68% | 1.68% | -185.41% | -185.41% | 192.66% |