$JD Cashflow Statement | Understand Stock

$JD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Losses/(gains) from disposal of property, equipment and software
Gain from extinguishment of debt
Deferred income tax
Amortization of discounts and issuance costs of the unsecured senior notes
Impairment of goodwill
Impairment of long-lived assets
Impairment of long-lived assets and goodwill
Allowance for doubtful accounts
Gain from business and investment disposals
Impairment of investments
Losses/(gains) from fair value change of long-term investments
Gains from acquirements or disposals of businesses and investments
Gain on sale of development properties
Share of results of equity investees
Foreign exchange (gains)/losses
Accrued interest income
Non-cash portion of other non-operating expense/(income), net
Changes in operating assets and liabilities:
Accounts receivable
Advance to suppliers
Inventories
Prepayments and other current assets
Amount due from related parties
Operating lease right-of-use assets
Other non-current assets
Accounts payable
Advance from customers
Deferred revenues
Taxes payable
Amount due to related parties
Accrued expenses and other current liabilities
Operating lease liabilities
Other non-current liabilities

Net cash provided by operating activities
Purchase of short-term investments
Maturity of short-term investments
Purchases of long-term time deposits
Purchases of long-term time deposits and wealth management products
Maturity of long-term time deposits and wealth management products
Cash flows from investing activities:
Purchases of time deposits and wealth management products
Maturity of long-term time deposits and wealth management products
Purchases of investment securities
Disposal of investment securities
Prepayments and investments in equity investees
Disposal of equity investments
Cash paid for loan originations
Cash received from loan repayments
Purchase of property, equipment and software
Purchase of property, equipment and software and intangible assets
Disposal of equipment and other assets
Purchase of intangible assets
Cash paid for asset acquisitions, net of cash acquired
Purchase of land use rights
Cash paid for construction in progress
Sales of development properties
Cash paid for business combinations, net of cash acquired
Loans settled by/(provided to) JD Technology
Other investing activities
Net cash (used in)/provided by investing activities
Cash flows from financing activities:
Repurchase of ordinary shares
Proceeds from issuance of ordinary shares pursuant to share-based awards
Cash paid for dividends
Capital injection from non-controlling interest shareholders
Return of capital to non-controlling interests
Acquisition of additional equity interests in non-wholly owned subsidiaries
Proceeds from short-term borrowings
Repayment of short-term borrowings
Proceeds from long-term borrowings
Repayment of long-term borrowings
Proceeds from debts
Repayment of debts
Proceeds from unsecured senior notes, net of issuance costs
Repurchase and repayment of unsecured senior notes
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net (decrease)/increase in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year, including cash, cash equivalents, and restricted cash classified within assets held for sale
Less: cash, cash equivalents, and restricted cash classified within assets held for sale at beginning of year
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year, including cash, cash equivalents and restricted cash classified within assets held for sale
Less: cash, cash equivalents, and restricted cash classified within assets held for sale at end of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental disclosure of cash flow information:
Cash paid for income taxes
Cash paid for interest
Supplemental disclosures of non-cash investing and financing activities:
Issuance of ordinary shares in connection with strategic cooperation agreement with Tencent
Right-of-use assets acquired under operating leases
Acquisition of equity interest in Dada by strategic resources

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