NASDAQ:JD
JD.com, Inc.
- Stock
Last Close
33.35
15/05 20:00
Market Cap
32.51B
Beta: 0.44
Volume Today
10.85M
Avg: 10.92M
PE Ratio
10.50
PFCF: 5.09
Dividend Yield
0.39%
Payout:0%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -49.90M - | -5.00B 9,912.94% | -9.39B 87.89% | -3.41B 63.64% | -18.63M 99.45% | -2.80B 14,930.05% | 11.89B 524.56% | 49.34B 314.94% | -4.47B 109.05% | 9.69B 316.95% | 24.17B 149.38% | |
depreciation and amortization | 293.14M - | 1.65B 463.05% | 2.62B 58.68% | 3.63B 38.73% | 4.19B 15.40% | 5.56B 32.61% | 5.83B 4.82% | 6.07B 4.11% | 6.23B 2.71% | 7.24B 16.11% | 7.68B 6.14% | |
deferred income tax | -40K - | -4.17M 10,322.50% | -42.58M 921.44% | -34.78M 18.32% | -221.01M 535.41% | -10.45M 95.27% | 533.12M 5,199.65% | -718.93M 234.85% | -651M 9.45% | -549M 15.67% | ||
stock based compensation | 261.17M - | 4.25B 1,527.10% | 1.19B 71.90% | 2.34B 96.31% | 2.78B 18.61% | 3.66B 31.65% | 3.69B 0.96% | 4.16B 12.48% | 9.13B 119.78% | 7.55B 17.36% | ||
change in working capital | 3.11B - | -13.26M 100.43% | -3.17B 23,847.67% | 3.01B 194.75% | 18.77B 524.10% | 12.36B 34.17% | 7.77B 37.15% | 18.68B 140.50% | 19.52B 4.50% | 22.23B 13.89% | ||
accounts receivables | -22.84M - | -2.00B 8,676.41% | -7.40B 268.87% | -9.70B 31.12% | -545.99M 94.37% | 4.29B 885.18% | 3.94B 8.17% | -412.13M 110.47% | -5.63B 1,266.55% | -7.20B 27.77% | ||
inventory | -1.63B - | -5.80B 255.61% | -8.35B 43.83% | -8.37B 0.25% | -12.79B 52.79% | -2.34B 81.69% | -13.92B 494.16% | 799.36M 105.74% | -16.70B 2,188.81% | -2.28B 86.36% | ||
accounts payables | 2.69B - | 4.90B 82.44% | 13.11B 167.46% | 13.69B 4.43% | 26.11B 90.64% | 5.47B 79.06% | 10.39B 90.08% | 11.09B 6.77% | 32.59B 193.70% | 17.66B 45.81% | ||
other working capital | 2.08B - | 2.89B 39.22% | -543.22M 118.77% | 7.38B 1,458.75% | 6.00B 18.73% | 4.94B 17.58% | 7.35B 48.73% | 7.20B 2.15% | 9.26B 28.71% | 14.04B 51.64% | ||
other non cash items | -45.15M - | 128.72M 385.08% | 6.98B 5,322.65% | 3.23B 53.71% | -682.63M 121.13% | 2.12B 410.01% | -4.93B 333.02% | -34.98B 609.25% | 12.54B 135.84% | 11.66B 6.95% | 27.67B 137.26% | |
net cash provided by operating activities | 3.57B - | 1.02B 71.57% | -1.81B 278.48% | 8.77B 583.95% | 24.82B 183.12% | 20.88B 15.87% | 24.78B 18.68% | 42.54B 71.68% | 42.30B 0.57% | 57.82B 36.68% | 59.52B 2.94% | |
investments in property plant and equipment | -1.29B - | -2.90B 124.60% | -5.30B 82.62% | -4.46B 15.84% | -11.36B 154.61% | -21.37B 88.18% | -3.51B 83.55% | -7.67B 118.22% | -18.57B 142.06% | -21.98B 18.39% | ||
acquisitions net | -33.97M - | 825.75M 2,530.76% | -7.45B 1,001.86% | -8.24B 10.67% | 6.86B 183.25% | -15.81B 330.44% | -6.94B 56.09% | -15.18B 118.56% | -11.49B 24.29% | -19.77B 72.09% | ||
purchases of investments | -9.97B - | -19.53B 95.92% | -6.16B 68.44% | -42.25B 585.74% | -16.11B 61.86% | -7.08B 56.06% | -25.27B 256.94% | -66.87B 164.59% | -170.50B 154.98% | -183.31B 7.51% | ||
sales maturities of investments | 9.17B - | 7.85B 14.32% | 16.63B 111.69% | 19.80B 19.12% | 6.21B 68.63% | 9.37B 50.86% | 3.03B 67.69% | 34.29B 1,032.56% | 126.53B 269.02% | 171.47B 35.52% | ||
other investing activites | -545M - | 545M 200% | -13.12B - | -23.10B 76.09% | 8.81B 138.14% | 7.35B 16.54% | -2.38B 132.42% | -219.07M 90.81% | -434M 98.11% | |||
net cash used for investing activites | -2.67B - | -13.20B 394.31% | -2.28B 82.71% | -48.27B 2,014.58% | -37.50B 22.31% | -26.08B 30.45% | -25.35B 2.80% | -57.81B 128.06% | -74.25B 28.43% | -54.03B 27.24% | -59.54B 10.21% | |
debt repayment | -865.11M - | -946.40M 9.40% | -3.73B 293.72% | -14.07B 277.62% | -13.25B 5.86% | -13.16B 0.65% | -9.86B 25.11% | -16.78B 70.22% | -9.26B 44.82% | -35.47B 283.17% | ||
common stock issued | 2.72B - | 17.45B 541.44% | 3.53B - | 112.15M 96.82% | 31.34B 27,845.36% | 62M 99.80% | 1.04B 1,582.26% | |||||
common stock repurchased | -5.34B - | -205.89M - | -131.01M 36.37% | -311.78M 137.98% | -5.25B 1,582.62% | -1.82B 65.25% | ||||||
dividends paid | -9.83B - | -112.15M 98.86% | -22.25B 19,737.35% | -62M 99.72% | -13.09B 21,008.06% | |||||||
other financing activites | 940.22M - | 1.89B 101.10% | 8.43B 345.66% | 60.11B 613.33% | 32.48B 45.96% | 30.89B 4.90% | 12.56B 59.34% | 79.07B 529.54% | 34.01B 56.99% | 50.52B 48.55% | ||
net cash used provided by financing activities | 2.80B - | 18.39B 557.99% | 4.70B 74.44% | 40.70B 765.90% | 19.23B 52.74% | 11.22B 41.67% | 2.57B 77.07% | 71.07B 2,662.78% | 19.50B 72.56% | 1.18B 93.95% | -5.81B 592.20% | |
effect of forex changes on cash | -58.91M - | -101.48M 72.28% | 343.15M 438.13% | 709.92M 106.88% | -641.53M 190.37% | 1.68B 362.05% | 405.89M 75.86% | -5.08B 1,352.15% | -1.50B 70.49% | 3.49B 332.70% | 113.00M 96.76% | |
net change in cash | 3.64B - | 6.10B 67.87% | 949.22M 84.44% | 1.91B 100.99% | 5.92B 210.12% | 7.70B 30.20% | 2.41B 68.71% | 50.72B 2,004.49% | -13.94B 127.49% | 8.42B 160.40% | -5.72B 167.88% | |
cash at beginning of period | 7.18B - | 10.81B 50.65% | 16.91B 56.44% | 17.86B 5.61% | 19.77B 10.68% | 29.80B 50.71% | 37.50B 25.85% | 39.91B 6.43% | 90.64B 127.09% | 76.69B 15.38% | 85.11B 10.98% | |
cash at end of period | 10.81B - | 16.91B 56.44% | 17.86B 5.61% | 19.77B 10.68% | 25.69B 29.92% | 37.50B 45.99% | 39.91B 6.43% | 90.64B 127.09% | 76.69B 15.38% | 85.11B 10.98% | 79.40B 6.72% | |
operating cash flow | 3.57B - | 1.02B 71.57% | -1.81B 278.48% | 8.77B 583.95% | 24.82B 183.12% | 20.88B 15.87% | 24.78B 18.68% | 42.54B 71.68% | 42.30B 0.57% | 57.82B 36.68% | 59.52B 2.94% | |
capital expenditure | -1.29B - | -2.90B 124.60% | -5.30B 82.62% | -4.46B 15.84% | -11.36B 154.61% | -21.37B 88.18% | -3.51B 83.55% | -7.67B 118.22% | -18.57B 142.06% | -21.98B 18.39% | ||
free cash flow | 2.28B - | -1.89B 182.85% | -7.11B 276.85% | 4.31B 160.56% | 13.47B 212.65% | -488.07M 103.62% | 21.27B 4,457.24% | 34.87B 63.99% | 23.74B 31.94% | 35.84B 50.99% | 59.52B 66.08% |
All numbers in USD (except ratios and percentages)