Development
JD.com, Inc.
JDCMF
$17.30
-$0.055-0.32%
OTC PK
| 09/30/2023 | 03/31/2023 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.77% | 294.22% | 152.81% | 152.81% | 300.83% |
| Total Depreciation and Amortization | 10.18% | 8.76% | 13.47% | 13.47% | 11.77% |
| Total Amortization of Deferred Charges | -- | -- | -22.89% | -22.89% | -- |
| Total Other Non-Cash Items | 201.99% | -1,177.69% | 14.59% | 14.59% | -90.22% |
| Change in Net Operating Assets | -- | -- | 2.46% | 2.46% | -- |
| Cash from Operations | 54.94% | -475.24% | 156.97% | 156.97% | -40.12% |
| Capital Expenditure | 11.07% | 16.68% | -67.57% | -67.57% | 28.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -47.45% | -47.45% | -- |
| Cash Acquisitions | -- | -- | -4,295.63% | -4,295.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 524.00% | 126.88% | 100.71% | 100.71% | 81.55% |
| Cash from Investing | 244.98% | 239.48% | 14.24% | 14.24% | 69.01% |
| Total Debt Issued | -- | -- | 563.24% | 563.24% | -- |
| Total Debt Repaid | -- | -- | -283.17% | -283.17% | -- |
| Issuance of Common Stock | -- | -- | 1,582.26% | 1,582.26% | -- |
| Repurchase of Common Stock | -- | -- | 65.25% | 65.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.34% | -90.11% | -156.87% | -156.87% | -33.71% |
| Cash from Financing | -205.22% | -90.83% | -11.18% | -11.18% | -37.33% |
| Foreign Exchange rate Adjustments | -140.08% | -46.75% | 38.90% | 38.90% | 446.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 347.08% | -130.57% | 75.73% | 75.73% | 155.38% |