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JD.com, Inc. (JD)
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JD Cash Flow Statement

Operating, investing, and financing cash flow analysis

JD Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
2.985B-1.128B3.406B-2.516B3.409B-885.959M6.980B
1.950B734.961M-387.850M740.909M862.140M1.500B1.350B1.671B1.739B
1.287B383.614M293.497M316.670M293.474M315.470M419.645M284.635M266.041M
163.546M162.618M231.234M105.662M0.00110.834M91.615M
Change in Accounts Receivable
19.021B3.672B3.910B5.580B5.859B4.323B3.506B2.808B2.977B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.007B0.000.000.00-3.404B0.000.00
Cash from Investing
-891.070M-364.556M-423.116M-320.016M-814.912M-763.301M-456.837M
120.229M0.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-3.064B0.000.000.00-3.549B0.000.00
-1.484B0.000.000.00-1.132B0.000.00
2.094B-1.493B2.983B-2.836B2.594B-1.649B6.523B
Net Change in Cash
3.472B-115.433M2.805B-1.331B1.474B1.839B429.875M

JD Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
2.715B7.957B8.384B8.379B6.657B6.518B3.559B3.036B
2.806B5.665B3.404B1.504B-560.273M7.569B1.750B-362.283M
1.244B1.066B1.168B1.049B980.792M929.618M836.901M808.429M
675.629M410.743M676.643M1.094B1.438B636.699M530.602M532.162M
Change in Accounts Receivable
3.910B3.506B2.860B2.982B1.873B1.090B127.621M1.615B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.007B705.070M2.237B3.221B3.072B2.861B1.115B1.797B
Cash from Investing
-2.028B-1.893B-2.819B-3.185B-2.922B-1.175B-504.717M-3.107B
120.229M-732.188M-140.146M-2.865B-1.808B-2.325B-997.087M-2.299B
Cash from Financing
Debt Repayment
-3.064B-3.549B-351.702M-264.171M-825.615M-47.798M-18.812M-29.936M
-1.484B-1.132B-949.470M-1.896B0.000.000.000.00
687.209M6.064B5.564B5.193B3.735B5.343B3.054B-70.966M
Net Change in Cash
4.848B4.974B-805.239M1.220B-2.194B7.771B346.108M1.120B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About JD.com, Inc.

JD.com, Inc. is a prominent technology and service provider based in the People's Republic of China, distinguished by its robust, supply chain-centric operations. The company's retail segment offers a comprehensive array of products. This includes computing devices, communication equipment, and various consumer electronics, alongside a broad selection of home appliances. Beyond these, JD.com provides an extensive general merchandise category, covering everything from groceries (food, beverages, fresh produce) and daily essentials (baby and maternity items, furniture, household goods, personal care, cosmetics, pharmaceuticals, health products) to specialized goods (industrial products, books, automotive accessories, apparel, footwear, bags, and jewelry). Additionally, the firm extends a variety of services, such as hosting an online marketplace for external vendors, delivering marketing solutions, providing omni-channel retail strategies for both consumers and traditional brick-and-mortar stores, and offering online healthcare services. JD.com also plays a significant role in infrastructure, developing, owning, and managing its own logistics facilities and other real estate assets. These capabilities not only support its internal operations but also serve third parties through asset management services, an integrated service platform, and the leasing and management of storage facilities. Beyond consumer and retail services, the company offers integrated industry solutions encompassing data analytics, technology, business operations, and user management, all designed to facilitate the digital transformation of various enterprises and institutions. It also delivers advanced, technology-driven supply chain and logistics services. Incorporated in 2006, JD.com, Inc. is headquartered in Beijing, the People's Republic of China. The company was formerly known as 360buy Jingdong Inc. until it officially changed its name to JD.com, Inc. in January 2014.

Beijing
570,895 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Qiangdong Liu