JD.com, Inc. Operating Cash Flow
JD.com, Inc. (JDCMF) reported Operating Cash Flow of CNY 18.99 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-16
- JD.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was 3.48M CNY, a 99.94% decline year-over-year.
- JD.com, Inc. net cash provided by (used in) operating activities for the quarter ending 2018-12-31 was 6.03B CNY.
CNY
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | 18.99B CNY 20-F · filed 2026-04-16 | |||
| 2024-12-31 | 58.09B CNY 20-F · filed 2026-04-16 | |||
| 2023-12-31 | 59.52B CNY 20-F · filed 2026-04-16 | |||
| 2022-12-31 | 57.82B CNY 20-F · filed 2025-04-17 | |||
| 2021-12-31 | 42.30B CNY 20-F · filed 2024-04-18 | |||
| 2020-12-31 | 42.54B CNY 20-F · filed 2023-04-20 | 42.54B CNY 20-F · filed 2021-04-16 | ||
| 2019-12-31 | 3.48M CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-28 | 24.78B CNY 20-F · filed 2022-04-28 | 24.78B CNY 20-F · filed 2020-04-15 | |
| 2019-09-30 | 24.78B CNY 6-K · filed 2019-12-03 | |||
| 2018-12-31 | 6.03B CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-04-16 | 20.88B CNY 20-F · filed 2021-04-16 | ||
| 2018-09-30 | 14.85B CNY 6-K · filed 2019-12-03 | |||
| 2017-12-31 | 26.86B CNY 20-F · filed 2020-04-15 | 24.82B CNY 20-F · filed 2018-04-27 | ||
| 2016-12-31 | 8.24B CNY 20-F · filed 2019-04-15 | 8.77B CNY 20-F · filed 2018-04-27 | ||
| 2015-12-31 | 1.70B CNY 20-F · filed 2018-04-27 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $2.72B 20-F · filed 2026-04-16 | ||
| 2024-12-31 | $7.96B 20-F · filed 2025-04-17 | ||
| 2023-12-31 | $8.38B 20-F · filed 2024-04-18 | ||
| 2022-12-31 | $8.38B 20-F · filed 2023-04-20 | ||
| 2021-12-31 | $6.64B 20-F · filed 2022-04-28 | ||
| 2020-12-31 | $6.52B 20-F · filed 2021-04-16 | ||
| 2019-12-31 | $93.10M derived: 20-F 12 month − 6-K 9 month · filed 2020-04-15 | $3.56B 20-F · filed 2020-04-15 | |
| 2019-09-30 | $3.47B 6-K · filed 2019-12-03 | ||
| 2018-12-31 | $3.04B 20-F · filed 2019-04-15 | ||
| 2017-12-31 | $3.81B 20-F · filed 2018-04-27 |