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JD.COM INC (JDCMF)

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14.460
0.0000.00%

15min DelayClose Apr 16 09:37 ET

39.50BMarket Cap15.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JD.COM INC (JDCMF) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-67.31%18.99B

-2.40%58.1B

47.63%-11.32B

Net income from continuing operations

-48.18%23.14B

----

92.03%44.66B

----

18.81%7.37B

Operating gains losses

-126.93%-8.43B

----

-14.70%-3.71B

----

308.29%739M

Depreciation and amortization

9.47%9.75B

----

7.38%8.9B

----

13.11%2.22B

Deferred tax

-314.51%-4.74B

----

-231.65%-1.14B

----

-162.12%-173M

Other non cash items

85.75%-484M

----

-1,206.15%-3.4B

----

36.54%-502M

Change In working capital

-236.81%-7.04B

----

-68.00%5.15B

----

26.54%-21.88B

-Change in receivables

39.52%-3.07B

----

-378.58%-5.07B

----

-46.56%2.55B

-Change in inventory

71.32%-5.78B

----

-303.76%-20.15B

----

-99.56%64M

-Change in prepaid assets

290.97%2.98B

----

-209.08%-1.56B

----

87.53%1.82B

-Change in payables and accrued expense

-114.87%-4.57B

----

233.59%30.71B

----

45.38%-24.78B

-Change in other current assets

-127.91%-6.99B

----

-1,351.84%-3.07B

----

-325.35%-640M

-Change in other current liabilities

62.86%6.6B

----

3,015.11%4.05B

----

431.10%692M

-Change in other working capital

1,461.98%3.78B

----

106.94%242M

----

67.59%-1.58B

Cash from discontinued investing activities

Operating cash flow

-67.31%18.99B

-16.12%20.88B

-29.20%-8.04B

-51.89%24.41B

-61.40%-18.26B

-2.40%58.1B

26.91%24.89B

-141.45%-6.22B

9.09%50.74B

47.63%-11.32B

Investing cash flow

Cash flow from continuing investing activities

4,902.76%41.83B

19.34%-2.32B

98.54%-871M

-117.25%-2.88B

Capital expenditure reported

----

19.34%-2.32B

----

---2.88B

Net PPE purchase and sale

6.10%-8.73B

----

-17.27%-9.3B

----

-590.99%-2.38B

Net intangibles purchase and sale

35.76%-397M

----

87.59%-618M

----

88.49%-324M

Net business purchase and sale

115.73%841M

----

-437.29%-5.35B

----

110.49%70M

Net investment purchase and sale

189.40%56.27B

----

145.19%19.44B

----

49.27%30.23B

Net other investing changes

-21.71%-6.15B

----

-40.69%18.56B

-93.49%-5.05B

----

11,576.87%31.29B

Cash from discontinued investing activities

Investing cash flow

4,902.76%41.83B

240.45%17.53B

-100.71%-154M

121.33%8.22B

-42.86%16.24B

98.54%-871M

80.21%-12.48B

45.18%21.73B

-36.98%-38.53B

70.23%28.41B

Financing cash flow

Cash flow from continuing financing activities

-27.25%-26.73B

-261.64%-21B

-693.23%-7.45B

Net issuance payments of debt

-28.57%10.27B

----

361.74%14.37B

----

-43.29%904M

Net common stock issuance

17.30%-21.43B

----

-937.73%-25.91B

----

-694.96%-8.36B

Cash dividends paid

-25.61%-10.38B

----

-22.58%-8.26B

----

Proceeds from stock option exercised by employees

22.22%33M

----

-18.18%27M

----

1,500.00%16M

Net other financing activities

-324.39%-5.22B

----

-533.10%-1.23B

----

-100.28%-2M

Cash from discontinued financing activities

Financing cash flow

-27.25%-26.73B

-438.97%-15.01B

543.19%8B

-38.69%-12.44B

2.11%-7.29B

-261.64%-21B

-273.69%-2.78B

59.74%-1.81B

-389.57%-8.97B

-693.23%-7.45B

Net cash flow

Beginning cash position

45.74%115.72B

19.42%125.34B

37.06%126.16B

19.27%106.06B

45.64%115.72B

-6.72%79.4B

-15.27%104.95B

-7.16%92.05B

10.09%88.92B

-6.65%79.45B

Current changes in cash

-5.87%34.1B

143.10%23.41B

-101.35%-185M

522.70%20.19B

-197.07%-9.31B

725.67%36.22B

121.78%9.63B

-46.24%13.7B

-80.41%3.24B

362.16%9.6B

Effect of exchange rate changes

-289.80%-186M

-22.18%884M

19.47%-637M

22.81%-88M

-165.38%-345M

-21.60%98M

633.33%1.14B

-3.67%-791M

-106.24%-114M

82.09%-130M

End cash Position

29.30%149.63B

19.42%125.34B

37.06%126.16B

19.27%106.06B

45.74%115.72B

-15.27%104.95B

-7.16%92.05B

10.09%88.92B

Free cash flow

-89.14%4.81B

-39.53%6.7B

-29.20%-8.04B

-51.89%24.41B

-45.02%-20.59B

12.07%44.28B

2,854.23%11.07B

-141.45%-6.22B

9.09%50.74B

47.96%-14.2B

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-67.31%18.99B					-2.40%58.1B				47.63%-11.32B
Net income from continuing operations	-48.18%23.14B	----	----	----	----	92.03%44.66B	----	----	----	18.81%7.37B
Operating gains losses	-126.93%-8.43B	----	----	----	----	-14.70%-3.71B	----	----	----	308.29%739M
Depreciation and amortization	9.47%9.75B	----	----	----	----	7.38%8.9B	----	----	----	13.11%2.22B
Deferred tax	-314.51%-4.74B	----	----	----	----	-231.65%-1.14B	----	----	----	-162.12%-173M
Other non cash items	85.75%-484M	----	----	----	----	-1,206.15%-3.4B	----	----	----	36.54%-502M
Change In working capital	-236.81%-7.04B	----	----	----	----	-68.00%5.15B	----	----	----	26.54%-21.88B
-Change in receivables	39.52%-3.07B	----	----	----	----	-378.58%-5.07B	----	----	----	-46.56%2.55B
-Change in inventory	71.32%-5.78B	----	----	----	----	-303.76%-20.15B	----	----	----	-99.56%64M
-Change in prepaid assets	290.97%2.98B	----	----	----	----	-209.08%-1.56B	----	----	----	87.53%1.82B
-Change in payables and accrued expense	-114.87%-4.57B	----	----	----	----	233.59%30.71B	----	----	----	45.38%-24.78B
-Change in other current assets	-127.91%-6.99B	----	----	----	----	-1,351.84%-3.07B	----	----	----	-325.35%-640M
-Change in other current liabilities	62.86%6.6B	----	----	----	----	3,015.11%4.05B	----	----	----	431.10%692M
-Change in other working capital	1,461.98%3.78B	----	----	----	----	106.94%242M	----	----	----	67.59%-1.58B
Cash from discontinued investing activities
Operating cash flow	-67.31%18.99B	-16.12%20.88B	-29.20%-8.04B	-51.89%24.41B	-61.40%-18.26B	-2.40%58.1B	26.91%24.89B	-141.45%-6.22B	9.09%50.74B	47.63%-11.32B
Investing cash flow
Cash flow from continuing investing activities	4,902.76%41.83B				19.34%-2.32B	98.54%-871M				-117.25%-2.88B
Capital expenditure reported	----	----	----	----	19.34%-2.32B	----	----	----	----	---2.88B
Net PPE purchase and sale	6.10%-8.73B	----	----	----	----	-17.27%-9.3B	----	----	----	-590.99%-2.38B
Net intangibles purchase and sale	35.76%-397M	----	----	----	----	87.59%-618M	----	----	----	88.49%-324M
Net business purchase and sale	115.73%841M	----	----	----	----	-437.29%-5.35B	----	----	----	110.49%70M
Net investment purchase and sale	189.40%56.27B	----	----	----	----	145.19%19.44B	----	----	----	49.27%30.23B
Net other investing changes	-21.71%-6.15B	----	----	----	-40.69%18.56B	-93.49%-5.05B	----	----	----	11,576.87%31.29B
Cash from discontinued investing activities
Investing cash flow	4,902.76%41.83B	240.45%17.53B	-100.71%-154M	121.33%8.22B	-42.86%16.24B	98.54%-871M	80.21%-12.48B	45.18%21.73B	-36.98%-38.53B	70.23%28.41B
Financing cash flow
Cash flow from continuing financing activities	-27.25%-26.73B					-261.64%-21B				-693.23%-7.45B
Net issuance payments of debt	-28.57%10.27B	----	----	----	----	361.74%14.37B	----	----	----	-43.29%904M
Net common stock issuance	17.30%-21.43B	----	----	----	----	-937.73%-25.91B	----	----	----	-694.96%-8.36B
Cash dividends paid	-25.61%-10.38B	----	----	----	----	-22.58%-8.26B	----	----	----	----
Proceeds from stock option exercised by employees	22.22%33M	----	----	----	----	-18.18%27M	----	----	----	1,500.00%16M
Net other financing activities	-324.39%-5.22B	----	----	----	----	-533.10%-1.23B	----	----	----	-100.28%-2M
Cash from discontinued financing activities
Financing cash flow	-27.25%-26.73B	-438.97%-15.01B	543.19%8B	-38.69%-12.44B	2.11%-7.29B	-261.64%-21B	-273.69%-2.78B	59.74%-1.81B	-389.57%-8.97B	-693.23%-7.45B
Net cash flow
Beginning cash position	45.74%115.72B	19.42%125.34B	37.06%126.16B	19.27%106.06B	45.64%115.72B	-6.72%79.4B	-15.27%104.95B	-7.16%92.05B	10.09%88.92B	-6.65%79.45B
Current changes in cash	-5.87%34.1B	143.10%23.41B	-101.35%-185M	522.70%20.19B	-197.07%-9.31B	725.67%36.22B	121.78%9.63B	-46.24%13.7B	-80.41%3.24B	362.16%9.6B
Effect of exchange rate changes	-289.80%-186M	-22.18%884M	19.47%-637M	22.81%-88M	-165.38%-345M	-21.60%98M	633.33%1.14B	-3.67%-791M	-106.24%-114M	82.09%-130M
End cash Position	29.30%149.63B	29.30%149.63B	19.42%125.34B	37.06%126.16B	19.27%106.06B	45.74%115.72B	45.74%115.72B	-15.27%104.95B	-7.16%92.05B	10.09%88.92B
Free cash flow	-89.14%4.81B	-39.53%6.7B	-29.20%-8.04B	-51.89%24.41B	-45.02%-20.59B	12.07%44.28B	2,854.23%11.07B	-141.45%-6.22B	9.09%50.74B	47.96%-14.2B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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