JD.com, Inc.
JDCMF
$16.79
-$2.05-10.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 191.85% | 49.56% | 8.53% | 8.53% | 10.00% |
| Total Depreciation and Amortization | -2.34% | 12.80% | 7.80% | 7.80% | 8.25% |
| Total Amortization of Deferred Charges | -- | -- | -4.70% | -4.70% | -- |
| Total Other Non-Cash Items | 327.21% | -482.53% | 117.77% | 117.77% | 69.25% |
| Change in Net Operating Assets | -67.89% | -- | 30.24% | 30.24% | -28.76% |
| Cash from Operations | 27.38% | -141.94% | 50.09% | 50.09% | 4.42% |
| Capital Expenditure | 31.27% | -8.57% | -6.97% | -6.97% | -55.68% |
| Sale of Property, Plant, and Equipment | -44.86% | -- | -73.19% | -73.19% | 125.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.50% | 37.30% | 72.72% | 72.72% | -36,775.08% |
| Cash from Investing | 80.13% | 46.89% | 62.22% | 62.22% | -246.62% |
| Total Debt Issued | -9.42% | -- | -83.15% | -83.15% | -35.53% |
| Total Debt Repaid | 51.61% | -- | 90.87% | 90.87% | 22.79% |
| Issuance of Common Stock | -18.18% | -- | 1,500.00% | 1,500.00% | -96.84% |
| Repurchase of Common Stock | -937.73% | -- | -694.96% | -694.96% | -36.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.04% | -- | -- | -- | 40.16% |
| Other Financing Activities | 217.75% | 59.74% | -100.28% | -100.28% | 227.10% |
| Cash from Financing | -275.08% | 59.27% | -665.34% | -665.34% | 82.69% |
| Foreign Exchange rate Adjustments | 635.32% | -4.89% | 82.94% | 82.94% | 78.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.32% | -47.16% | 306.94% | 306.94% | -843.52% |