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 | -- | 280.85% | 365.48% | 365.48% | -93.51% |
| Total Depreciation and Amortization | -- | 11.92% | 10.29% | 10.29% | 17.37% |
| Total Amortization of Deferred Charges | -- | -22.89% | -22.89% | -22.89% | -23.71% |
| Total Other Non-Cash Items | -- | -126.78% | -9.85% | -9.85% | 292.60% |
| Change in Net Operating Assets | -- | 2.46% | 2.46% | 2.46% | 8.20% |
| Cash from Operations | -- | -18.02% | 29.36% | 29.36% | 8.87% |
| Capital Expenditure | -- | -11.69% | -16.77% | -16.77% | 1.76% |
| Sale of Property, Plant, and Equipment | -- | -49.47% | -49.47% | -49.47% | 9.88% |
| Cash Acquisitions | -- | -4,295.63% | -4,295.63% | -4,295.63% | -149.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 80.06% | 67.39% | 67.39% | 26.59% |
| Cash from Investing | -- | 35.66% | 31.31% | 31.31% | 21.78% |
| Total Debt Issued | -- | 563.24% | 563.24% | 563.24% | -66.93% |
| Total Debt Repaid | -- | -283.17% | -283.17% | -283.17% | 44.82% |
| Issuance of Common Stock | -- | 1,582.26% | 1,582.26% | 1,582.26% | -99.80% |
| Repurchase of Common Stock | -- | 65.25% | 65.25% | 65.25% | -1,581.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -120.53% | -88.03% | -88.03% | -9.60% |
| Cash from Financing | -- | -130.09% | -90.69% | -90.69% | -95.20% |
| Foreign Exchange rate Adjustments | -- | 223.49% | 324.32% | 324.32% | 195.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -159.96% | 163.68% | 163.68% | -128.05% |