São Paulo - Delayed Quote BRL
JD.com, Inc. (JDCO34.SA)
31.41
+0.81
+(2.65%)
At close: June 9 at 4:38:35 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51,148,000
58,095,000
59,521,000
57,819,000
42,301,000
Investing Cash Flow
-13,049,000
-871,000
-59,543,000
-54,026,000
-74,248,000
Financing Cash Flow
-20,847,000
-21,004,000
-5,808,000
1,180,000
19,503,000
End Cash Position
106,230,000
115,716,000
79,398,000
85,115,000
76,693,000
Income Tax Paid Supplemental Data
--
8,807,000
5,462,000
2,555,000
2,538,000
Interest Paid Supplemental Data
--
2,774,000
2,808,000
2,393,000
1,221,000
Capital Expenditure
-13,262,000
-13,819,000
-20,015,000
-22,913,000
-22,278,000
Issuance of Capital Stock
--
--
--
0
0
Issuance of Debt
--
27,627,000
30,500,000
47,309,000
7,133,000
Repayment of Debt
--
-13,253,000
-27,387,000
-35,470,000
-9,257,000
Repurchase of Capital Stock
--
-25,912,000
-2,497,000
-1,823,000
-5,246,000
Free Cash Flow
37,886,000
44,276,000
39,506,000
34,906,000
20,023,000
12/31/2021 - 10/31/2019
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