JD Logistics, Inc. (HKG:2618)
Hong Kong
· Delayed Price · Currency is HKD 15.43
+0.22 (1.45%)
Apr 29, 2026, 4:08 PM HKT
JD Logistics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 6,647 | 6,198 | 616.19 | -1,397 | -15,842 | Upgrade
|
| Depreciation & Amortization | 12,890 | 12,551 | 12,183 | 9,907 | 7,705 | Upgrade
|
| Other Amortization | 96.36 | 112.34 | 144.86 | 109.13 | 89.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 88.16 | -83.16 | -9.55 | 116.43 | -14.4 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.77 | - | 16.48 | 34.27 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -670.97 | -352.64 | 59.15 | 153.83 | -312.21 | Upgrade
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| Loss (Gain) on Equity Investments | -4.17 | -9.2 | -15.85 | 13.04 | 36.77 | Upgrade
|
| Stock-Based Compensation | 390.88 | 468.5 | 786.64 | 1,243 | 1,447 | Upgrade
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| Provision & Write-off of Bad Debts | 126.55 | 39.17 | 241.72 | 267.86 | 143.2 | Upgrade
|
| Other Operating Activities | 755.76 | 1,777 | 1,567 | 1,299 | 13,751 | Upgrade
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| Change in Accounts Receivable | -2,997 | -1,063 | -40.28 | -1,289 | -6,991 | Upgrade
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| Change in Inventory | -237.59 | -21.51 | 23.16 | 9.93 | -290.21 | Upgrade
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| Change in Accounts Payable | -457.01 | -132.69 | -352.52 | 1,468 | 961.07 | Upgrade
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| Change in Unearned Revenue | 159.23 | 83.78 | 105.52 | -7.46 | 58.09 | Upgrade
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| Change in Other Net Operating Assets | 1,955 | 1,223 | 1,027 | 1,386 | 5,466 | Upgrade
|
| Operating Cash Flow | 18,765 | 20,791 | 16,352 | 13,314 | 6,207 | Upgrade
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| Operating Cash Flow Growth | -9.74% | 27.15% | 22.82% | 114.49% | -39.15% | Upgrade
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| Capital Expenditures | -6,878 | -5,177 | -5,320 | -4,833 | -4,152 | Upgrade
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| Sale of Property, Plant & Equipment | 656.85 | 879.51 | 272.72 | 157.74 | 78.82 | Upgrade
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| Cash Acquisitions | - | - | - | -7,711 | - | Upgrade
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| Divestitures | - | - | - | -1.32 | - | Upgrade
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| Sale (Purchase) of Intangibles | -42.47 | -3.22 | -11.57 | -13.03 | -14.85 | Upgrade
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| Investment in Securities | -4,419 | 4,055 | -9,854 | -218.7 | -6,918 | Upgrade
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| Other Investing Activities | -810.94 | -594.13 | -186.31 | -487.82 | -115.69 | Upgrade
|
| Investing Cash Flow | -11,493 | -840.45 | -15,099 | -13,107 | -11,122 | Upgrade
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| Long-Term Debt Issued | 4,495 | 4,835 | 7,844 | 9,484 | 570 | Upgrade
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| Long-Term Debt Repaid | -14,189 | -14,389 | -11,775 | -12,710 | -6,246 | Upgrade
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| Net Debt Issued (Repaid) | -9,694 | -9,555 | -3,931 | -3,226 | -5,676 | Upgrade
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| Issuance of Common Stock | - | - | - | 6,924 | 23,024 | Upgrade
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| Other Financing Activities | -5,071 | -1,933 | -1,616 | -2,218 | -751.21 | Upgrade
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| Financing Cash Flow | -14,765 | -11,488 | -5,547 | 1,481 | 16,597 | Upgrade
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| Foreign Exchange Rate Adjustments | -200.4 | 142.16 | 5.7 | 1,885 | -105.67 | Upgrade
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| Net Cash Flow | -7,694 | 8,605 | -4,288 | 3,573 | 11,576 | Upgrade
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| Free Cash Flow | 11,887 | 15,613 | 11,032 | 8,481 | 2,055 | Upgrade
|
| Free Cash Flow Growth | -23.87% | 41.53% | 30.08% | 312.72% | -70.74% | Upgrade
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| Free Cash Flow Margin | 5.47% | 8.54% | 6.62% | 6.17% | 1.96% | Upgrade
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| Free Cash Flow Per Share | 1.86 | 2.46 | 1.76 | 1.41 | 0.41 | Upgrade
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| Cash Interest Paid | 826.68 | 1,006 | 1,056 | 873.3 | 669.72 | Upgrade
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| Cash Income Tax Paid | 909.91 | 540.38 | 466.1 | 126.26 | 86.51 | Upgrade
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| Levered Free Cash Flow | 11,816 | 10,496 | 8,422 | 7,159 | 1,522 | Upgrade
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| Unlevered Free Cash Flow | 12,351 | 11,129 | 9,064 | 7,707 | 1,950 | Upgrade
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| Change in Working Capital | -1,577 | 89.56 | 762.47 | 1,568 | -796.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.