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 | -- | 2.88B | 1.49B | 1.49B | 254.54M |
| Total Depreciation and Amortization | -- | 1.13B | 1.11B | 1.11B | 1.06B |
| Total Amortization of Deferred Charges | -- | 1.69M | 1.69M | 1.69M | 2.19M |
| Total Other Non-Cash Items | -- | -1.26B | 2.76B | 2.76B | 2.53B |
| Change in Net Operating Assets | -- | 3.13B | 3.13B | 3.13B | 3.05B |
| Cash from Operations | -- | 5.88B | 8.49B | 8.49B | 6.90B |
| Capital Expenditure | -- | -2.84B | -2.94B | -2.94B | -2.63B |
| Sale of Property, Plant, and Equipment | -- | 436.82M | 436.82M | 436.82M | 831.25M |
| Cash Acquisitions | -- | -2.21B | -2.21B | -2.21B | -50.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.57B | -3.20B | -3.20B | -6.48B |
| Cash from Investing | -- | -6.19B | -7.91B | -7.91B | -8.33B |
| Total Debt Issued | -- | 47.31B | 47.31B | 47.31B | 7.13B |
| Total Debt Repaid | -- | -35.47B | -35.47B | -35.47B | -9.26B |
| Issuance of Common Stock | -- | 1.04B | 1.04B | 1.04B | 62.00M |
| Repurchase of Common Stock | -- | -1.82B | -1.82B | -1.82B | -5.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.84B | -1.84B | -1.84B | -- |
| Other Financing Activities | -- | -8.23B | 3.21B | 3.21B | 9.30B |
| Cash from Financing | -- | -1.54B | 280.48M | 280.48M | 340.39M |
| Foreign Exchange rate Adjustments | -- | 492.60M | 526.41M | 526.41M | 438.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1.35B | 1.38B | 1.38B | -650.21M |