JD.com, Inc. Repayments of Short-term Debt
JD.com, Inc. (JDCMF) reported Repayments of Short-term Debt of CNY 16.19 billion for the 12-month period ending 2023-12-31, per its 20-F filed 2024-04-18.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-04-18
- JD.com, Inc. repayments of short-term debt for the quarter ending 2019-12-31 was 232.00K CNY, a 99.98% decline year-over-year.
- JD.com, Inc. repayments of short-term debt for the quarter ending 2018-12-31 was 1.00B CNY.
CNY
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month | Repayments of Short-term Debt 12 month as first filed |
|---|---|---|---|---|
| 2023-12-31 | 16.19B CNY 20-F · filed 2024-04-18 | |||
| 2022-12-31 | 31.80B CNY 20-F · filed 2024-04-18 | |||
| 2021-12-31 | 5.98B CNY 20-F · filed 2024-04-18 | |||
| 2020-12-31 | 16.58B CNY 20-F · filed 2023-04-20 | 16.58B CNY 20-F · filed 2021-04-16 | ||
| 2019-12-31 | 232.00K CNY derived: 20-F 12 month − 6-K 9 month · filed 2022-04-28 | 5.97B CNY 20-F · filed 2022-04-28 | 5.97B CNY 20-F · filed 2020-04-15 | |
| 2019-09-30 | 5.97B CNY 6-K · filed 2019-12-03 | |||
| 2018-12-31 | 1.00B CNY derived: 20-F 12 month − 6-K 9 month · filed 2021-04-16 | 1.20B CNY 20-F · filed 2021-04-16 | ||
| 2018-09-30 | 200.00M CNY 6-K · filed 2019-12-03 | |||
| 2017-12-31 | 2.36B CNY 20-F · filed 2020-04-15 | |||
| 2016-12-31 | 3.49B CNY 20-F · filed 2019-04-15 | 13.15B CNY 20-F · filed 2017-05-01 | ||
| 2015-12-31 | 3.58B CNY 20-F · filed 2018-04-27 | 3.73B CNY 20-F · filed 2017-05-01 | ||
| 2014-12-31 | 946.40M CNY 20-F · filed 2017-05-01 |
USD
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|
| 2023-12-31 | $2.28B 20-F · filed 2024-04-18 | ||
| 2022-12-31 | $4.61B 20-F · filed 2023-04-20 | ||
| 2021-12-31 | $938.00M 20-F · filed 2022-04-28 | ||
| 2020-12-31 | $2.54B 20-F · filed 2021-04-16 | ||
| 2019-12-31 | $22.30M derived: 20-F 12 month − 6-K 9 month · filed 2020-04-15 | $857.50M 20-F · filed 2020-04-15 | |
| 2019-09-30 | $835.20M 6-K · filed 2019-12-03 | ||
| 2018-12-31 | $174.53M 20-F · filed 2019-04-15 | ||
| 2017-12-31 | $362.25M 20-F · filed 2018-04-27 | ||
| 2016-12-31 | $1.89B 20-F · filed 2017-05-01 |