Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
JD LOGISTICS (02618)
- 13.870
- +0.070+0.51%
Trading May 22 11:27 CST
92.55BMarket Cap11.55P/E (TTM)
13.970High13.740Low3.37MVolume13.970Open13.800Prev Close46.66MTurnover0.05%Turnover Ratio12.57P/E (Static)6.67BShares16.76052wk High1.53P/B92.55BFloat Cap10.20052wk Low--Dividend TTM6.67BShs Float48.150Historical High--Dividend LFY1.67%Range %6.610Historical Low13.839Avg Price100Lot Size--Div Yield TTM--Div Yield LFY
JD LOGISTICS (02618) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -2.79%6.89B | ---- | 507.23%7.09B | ---- | 207.05%1.17B | ---- | 93.04%-1.09B | ---- | -287.90%-15.66B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 24.98%-1.1B | ---- | -4.13%-1.46B | ---- | -127.63%-1.4B | ---- | -164.03%-616.85M | ---- | 11.64%-233.63M | ---- |
| Investment loss (gain) | -1,452.59%-9.39M | ---- | -92.41%694K | ---- | 283.52%9.14M | ---- | 38.61%-4.98M | ---- | -11.32%-8.11M | ---- |
| Attributable subsidiary (profit) loss | 54.67%-4.17M | ---- | 42.00%-9.2M | ---- | -221.62%-15.85M | ---- | -64.55%13.04M | ---- | -42.61%36.77M | ---- |
| Impairment and provisions: | 234.84%169.84M | ---- | -81.08%50.72M | ---- | -17.50%268.04M | ---- | 103.68%324.89M | ---- | -27.83%159.51M | ---- |
| -Other impairments and provisions | 234.84%169.84M | ---- | -81.08%50.72M | ---- | -17.50%268.04M | ---- | 103.68%324.89M | ---- | -27.83%159.51M | ---- |
| Revaluation surplus: | -87.24%-661.58M | ---- | -656.69%-353.33M | ---- | -64.90%63.47M | ---- | -98.56%180.84M | ---- | 161.47%12.53B | ---- |
| -Other fair value changes | -87.24%-661.58M | ---- | -656.69%-353.33M | ---- | -64.90%63.47M | ---- | -98.56%180.84M | ---- | 161.47%12.53B | ---- |
| Asset sale loss (gain): | 206.00%88.16M | ---- | -261.35%-83.16M | ---- | -124.38%-23.02M | ---- | 1,063.44%94.4M | ---- | -129.73%-9.8M | ---- |
| -Loss (gain) from sale of subsidiary company | --24.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 1,587.04%95.01M | ---- | 158.95%5.63M | ---- | -108.21%-9.55M | ---- | 908.42%116.43M | ---- | -143.70%-14.4M | ---- |
| -Loss (gain) from selling other assets | 64.53%-31.5M | ---- | -559.65%-88.8M | ---- | 38.90%-13.46M | ---- | -578.52%-22.03M | ---- | --4.6M | ---- |
| Depreciation and amortization: | 2.54%12.99B | ---- | 2.72%12.66B | ---- | 23.08%12.33B | ---- | 28.51%10.02B | ---- | 50.00%7.79B | ---- |
| -Depreciation | 10.48%4.81B | ---- | 7.28%4.36B | ---- | 32.51%4.06B | ---- | 55.66%3.06B | ---- | 35.08%1.97B | ---- |
| -Amortization of intangible assets | -2.66%592.55M | ---- | -5.25%608.73M | ---- | 32.27%642.43M | ---- | 29.49%485.7M | ---- | 154.76%375.1M | ---- |
| Financial expense | -13.84%887.12M | ---- | -0.68%1.03B | ---- | 16.05%1.04B | ---- | 24.27%893.32M | ---- | 58.07%718.85M | ---- |
| Exchange Loss (gain) | -361.11%-89.29M | ---- | 3,077.97%34.2M | ---- | -98.23%1.08M | ---- | 177.42%60.8M | ---- | -47.79%21.92M | ---- |
| Special items | -24.03%833.13M | ---- | -11.44%1.1B | ---- | -18.48%1.24B | ---- | 0.76%1.52B | ---- | 74.17%1.51B | ---- |
| Operating profit before the change of operating capital | -0.31%19.99B | ---- | 36.72%20.06B | ---- | 28.78%14.67B | ---- | 66.08%11.39B | ---- | -6.82%6.86B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -1,004.57%-237.59M | ---- | -192.89%-21.51M | ---- | 133.30%23.16M | ---- | 103.42%9.93M | ---- | -174.02%-290.21M | ---- |
| Accounts receivable (increase)decrease | -182.81%-3.03B | ---- | -59,845.96%-1.07B | ---- | 100.16%1.8M | ---- | 84.12%-1.1B | ---- | -355.97%-6.94B | ---- |
| Accounts payable increase (decrease) | 35.87%2.21B | ---- | 118.00%1.63B | ---- | -79.62%746.66M | ---- | -52.63%3.66B | ---- | 79.35%7.74B | ---- |
| Advance payment increase (decrease) | 30.63%484.06M | ---- | 135.09%370.55M | ---- | --157.62M | ---- | ---- | ---- | 143.47%464.15M | ---- |
| prepayments (increase)decrease | -31.84%-1.2B | ---- | -294.62%-908.42M | ---- | 24.55%-230.2M | ---- | 82.79%-305.12M | ---- | -805.29%-1.77B | ---- |
| Special items for working capital changes | 108.30%195.08M | ---- | 47.62%93.65M | ---- | 109.06%63.44M | ---- | -23,394.31%-700.46M | ---- | -93.67%3.01M | ---- |
| Cash from business operations | -8.59%18.42B | -6.96%6.58B | 30.55%20.15B | 72.78%7.08B | 19.09%15.43B | 1.68%4.1B | 113.76%12.96B | 1,636.28%4.03B | -39.91%6.06B | -95.48%231.96M |
| Other taxs | -68.38%-909.91M | -122.64%-671.84M | -15.94%-540.38M | -6.73%-301.76M | -269.17%-466.1M | -303.35%-282.74M | -45.94%-126.26M | -22.30%-70.1M | -87.56%-86.51M | -190.53%-57.32M |
| Interest received - operating | 6.20%1.26B | 8.06%657.71M | -14.47%1.19B | 25.10%608.63M | 187.57%1.39B | 255.21%486.52M | 107.93%482.22M | 110.37%136.97M | 46.25%231.92M | -18.81%65.11M |
| Net cash from operations | -9.74%18.77B | -11.02%6.57B | 27.14%20.79B | 71.73%7.38B | 22.82%16.35B | 5.00%4.3B | 114.49%13.31B | 1,607.74%4.09B | -39.15%6.21B | -95.38%239.75M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 88.93%18.5M | -13.39%5.25M | -50.93%9.79M | -38.12%6.07M | 76.78%19.95M | --9.8M | --11.29M | ---- | ---- | ---- |
| Restricted cash (increase) decrease | 38.05%-87M | -380.94%-63.36M | -338.04%-140.43M | -163.39%-13.18M | 150.48%59M | 374.72%20.79M | -314.79%-116.88M | -115.76%-7.57M | 51.37%54.42M | --48.01M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 191.55%35M | ---- |
| Decrease in deposits (increase) | 37.08%7.02B | -6.99%3.33B | 240.63%5.12B | --3.58B | -4.80%-3.64B | ---- | 32.44%-3.47B | 464.80%2.91B | -43.20%-5.14B | --515.63M |
| Sale of fixed assets | -25.32%656.85M | -46.71%312.58M | 222.50%879.51M | 457.98%586.53M | 72.89%272.72M | 168.93%105.12M | 100.12%157.74M | 67.50%39.09M | 89.21%78.82M | 209.58%23.34M |
| Purchase of fixed assets | -32.85%-6.88B | -15.59%-2.7B | 2.68%-5.18B | -7.23%-2.34B | -10.07%-5.32B | -53.39%-2.18B | -16.40%-4.83B | 10.14%-1.42B | -30.65%-4.15B | -12.21%-1.58B |
| Purchase of intangible assets | -74.43%-770.24M | -465.81%-235.57M | -174.52%-441.56M | 37.97%-41.63M | 6.68%-160.85M | -127.74%-67.12M | -95.59%-172.37M | -15.50%-29.47M | -97.17%-88.13M | -48.86%-25.52M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---1.32M | ---1.32M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---7.71B | ---- | ---- | ---- |
| Recovery of cash from investments | 57.38%7.07B | 116.37%2.98B | -33.26%4.5B | -74.50%1.38B | 11.88%6.74B | 180.19%5.41B | -60.02%6.02B | -67.55%1.93B | 165.68%15.06B | 707.43%5.95B |
| Cash on investment | -232.99%-18.51B | -189.49%-10.99B | 57.08%-5.56B | 64.10%-3.8B | -333.18%-12.95B | -293.27%-10.58B | 82.37%-2.99B | 55.70%-2.69B | -174.19%-16.96B | -447.68%-6.07B |
| Other items in the investment business | 41.65%-14.67M | 156.84%39.64M | 78.33%-25.14M | ---69.73M | ---115.98M | ---- | ---- | ---- | -68.75%-13.5M | ---- |
| Net cash from investment operations | -1,267.51%-11.49B | -932.39%-7.32B | 94.43%-840.45M | 90.26%-709.5M | -15.20%-15.1B | -1,095.19%-7.28B | -17.85%-13.11B | 164.04%731.69M | -26.82%-11.12B | 36.35%-1.14B |
| Net cash before financing | -63.55%7.27B | -111.33%-756.07M | 1,492.45%19.95B | 323.71%6.67B | 505.79%1.25B | -161.81%-2.98B | 104.21%206.81M | 634.58%4.83B | -443.57%-4.92B | -126.57%-902.76M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -7.02%4.5B | 157.80%3.23B | -38.37%4.83B | -71.47%1.25B | -17.29%7.84B | 186.77%4.39B | 1,563.90%9.48B | 168.42%1.53B | 90.00%570M | --570M |
| Refund | -1.76%-7.32B | -49.04%-4.48B | -63.97%-7.19B | 9.16%-3.01B | 33.15%-4.38B | -353.17%-3.31B | -878.85%-6.56B | -7,200.00%-730M | 32.06%-670M | ---10M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -69.91%6.92B | -69.96%6.92B | 5,093.84%23.01B | --23.05B |
| Interest paid - financing | 17.81%-826.68M | 18.36%-423.69M | 4.75%-1.01B | 5.23%-518.99M | -20.91%-1.06B | -40.58%-547.6M | -30.40%-873.3M | -21.09%-389.53M | -58.12%-669.72M | -59.17%-321.7M |
| Dividends paid - financing | 92.25%-29.97M | ---29.97M | ---386.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | --14.63M | --14.63M | ---- | ---- | -12.00%13.2M | -12.00%13.2M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | 96.00%-3.26M | -51.52%-2.89M | -1,186.31%-81.49M | -27.41%-1.91M |
| Other items of the financing business | -679.29%-4.21B | ---2.69B | 5.92%-540.86M | ---- | 57.13%-574.89M | 23.98%-574.89M | -137.21%-1.34B | -33.78%-756.28M | -2,692.71%-565.33M | 62.39%-565.33M |
| Net cash from financing operations | -28.53%-14.77B | -29.42%-7.76B | -107.10%-11.49B | -61.07%-6B | -474.53%-5.55B | -199.56%-3.72B | -91.08%1.48B | -81.62%3.74B | 544.61%16.6B | 747.33%20.34B |
| Effect of rate | -240.97%-200.4M | -39.54%21.57M | 2,394.38%142.16M | -94.65%35.68M | -99.70%5.7M | -28.72%666.36M | 1,883.59%1.88B | 803.32%934.85M | 83.09%-105.67M | -19.64%103.49M |
| Net Cash | -188.55%-7.49B | -1,357.63%-8.52B | 297.08%8.46B | 110.10%677.11M | -354.41%-4.29B | -178.29%-6.71B | -85.55%1.69B | -55.94%8.56B | 607.39%11.68B | 7,516.40%19.44B |
| Begining period cash | 50.01%25.81B | 50.01%25.81B | -19.95%17.21B | -19.95%17.21B | 19.93%21.5B | 19.93%21.5B | 182.39%17.92B | 182.39%17.92B | -31.56%6.35B | -31.56%6.35B |
| Cash at the end | -29.81%18.12B | -3.36%17.32B | 50.01%25.81B | 15.94%17.92B | -19.95%17.21B | -43.64%15.46B | 19.93%21.5B | 5.93%27.42B | 182.39%17.92B | 168.04%25.89B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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