JD.com, Inc. Proceeds from Maturities, Prepayments and Calls of Short-term Investments
JD.com, Inc. (JD) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of CNY 217.18 billion for the 12-month period ending 2023-12-31, per its 20-F filed 2024-04-18.
Discontinued › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2024-04-18
- JD.com, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2019-12-31 was -324.00K CNY.
- JD.com, Inc. proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2018-12-31 was -1.42B CNY.
CNY
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month as first filed |
|---|---|---|---|---|
| 2023-12-31 | 217.18B CNY 20-F · filed 2024-04-18 | |||
| 2022-12-31 | 165.09B CNY 20-F · filed 2024-04-18 | |||
| 2021-12-31 | 113.36B CNY 20-F · filed 2024-04-18 | |||
| 2020-12-31 | 25.15B CNY 20-F · filed 2023-04-20 | 25.15B CNY 20-F · filed 2021-04-16 | ||
| 2019-12-31 | -324.00K CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-28 | 2.02B CNY 20-F · filed 2022-04-28 | 2.02B CNY 20-F · filed 2020-04-15 | |
| 2019-09-30 | 2.02B CNY 6-K · filed 2019-12-03 | |||
| 2018-12-31 | -1.42B CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-04-16 | 9.05B CNY 20-F · filed 2021-04-16 | ||
| 2018-09-30 | 10.48B CNY 6-K · filed 2019-12-03 | |||
| 2017-12-31 | 7.21B CNY 20-F · filed 2020-04-15 | 6.21B CNY 20-F · filed 2018-04-27 | ||
| 2016-12-31 | 12.13B CNY 20-F · filed 2019-04-15 | 12.74B CNY 20-F · filed 2017-05-01 | ||
| 2015-12-31 | 14.43B CNY 20-F · filed 2018-04-27 | 16.63B CNY 20-F · filed 2016-04-18 | ||
| 2014-12-31 | 7.85B CNY 20-F · filed 2017-05-01 | |||
| 2013-12-31 | 9.17B CNY 20-F · filed 2016-04-18 | |||
| 2012-12-31 | 510.00M CNY 20-F · filed 2015-04-17 |
USD
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|
| 2023-12-31 | $30.59B 20-F · filed 2024-04-18 | ||
| 2022-12-31 | $23.94B 20-F · filed 2023-04-20 | ||
| 2021-12-31 | $17.79B 20-F · filed 2022-04-28 | ||
| 2020-12-31 | $3.85B 20-F · filed 2021-04-16 | ||
| 2019-12-31 | $7.54M derived: 20-F 12 month − 6-K 9 month · filed 2020-04-15 | $289.91M 20-F · filed 2020-04-15 | |
| 2019-09-30 | $282.37M 6-K · filed 2019-12-03 | ||
| 2018-12-31 | $1.32B 20-F · filed 2019-04-15 | ||
| 2017-12-31 | $954.71M 20-F · filed 2018-04-27 | ||
| 2016-12-31 | $1.83B 20-F · filed 2017-05-01 | ||
| 2015-12-31 | $2.57B 20-F · filed 2016-04-18 | ||
| 2014-12-31 | $1.27B 20-F · filed 2015-04-17 |