Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
US Stock MarketDetailed Quotes
JD JD.com
- 32.455
- -0.015-0.05%
Trading Apr 25 11:41 ET
47.17BMarket Cap8.81P/E (TTM)
32.510High31.800Low6.26MVolume32.000Open32.470Pre Close201.88MTurnover0.49%Turnover Ratio8.81P/E (Static)1.45BShares46.45152wk High1.44P/B41.28BFloat Cap23.43952wk Low0.74Dividend TTM1.27BShs Float98.263Historical High2.28%Div YieldTTM2.19%Amplitude17.431Historical Low32.273Avg Price1Lot Size
JD.com Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2.40%58.1B | 47.63%-11.32B | 2.94%59.52B | -21.61B | ||||||
| Net income from continuing operations | 92.03%44.66B | ---- | ---- | ---- | 18.81%7.37B | 139.99%23.26B | ---- | ---- | ---- | --6.2B |
| Operating gains losses | -14.70%-3.71B | ---- | ---- | ---- | 308.29%739M | -364.76%-3.24B | ---- | ---- | ---- | --181M |
| Depreciation and amortization | 7.38%8.9B | ---- | ---- | ---- | 13.11%2.22B | 14.59%8.29B | ---- | ---- | ---- | --1.96B |
| Deferred tax | -231.65%-1.14B | ---- | ---- | ---- | -162.12%-173M | 258.29%869M | ---- | ---- | ---- | ---66M |
| Other non cash items | -1,206.15%-3.4B | ---- | ---- | ---- | 36.54%-502M | -111.21%-260M | ---- | ---- | ---- | ---791M |
| Change In working capital | -68.00%5.15B | ---- | ---- | ---- | 26.54%-21.88B | -31.12%16.09B | ---- | ---- | ---- | ---29.79B |
| -Change in receivables | -378.58%-5.07B | ---- | ---- | ---- | -46.56%2.55B | 80.49%-1.06B | ---- | ---- | ---- | --4.77B |
| -Change in inventory | -303.76%-20.15B | ---- | ---- | ---- | -99.56%64M | 534.20%9.89B | ---- | ---- | ---- | --14.65B |
| -Change in prepaid assets | -209.08%-1.56B | ---- | ---- | ---- | 87.53%1.82B | 288.42%1.43B | ---- | ---- | ---- | --970M |
| -Change in payables and accrued expense | 233.59%30.71B | ---- | ---- | ---- | 45.38%-24.78B | -63.18%9.21B | ---- | ---- | ---- | ---45.37B |
| -Change in other current assets | -1,351.84%-3.07B | ---- | ---- | ---- | -325.35%-640M | -86.41%245M | ---- | ---- | ---- | --284M |
| -Change in other current liabilities | 3,015.11%4.05B | ---- | ---- | ---- | 431.10%692M | -117.06%-139M | ---- | ---- | ---- | ---209M |
| -Change in other working capital | 106.94%242M | ---- | ---- | ---- | 67.59%-1.58B | -182.84%-3.49B | ---- | ---- | ---- | ---4.88B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2.40%58.1B | 26.91%24.89B | -141.45%-6.22B | 9.09%50.74B | 47.63%-11.32B | 2.94%59.52B | 6.10%19.61B | 63.96%15B | 38.15%46.51B | -520.00%-21.61B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.54%-871M | 70.23%28.41B | -10.21%-59.54B | 265.89%16.69B | ||||||
| Net PPE purchase and sale | -17.31%-9.3B | ---- | ---- | ---- | -590.99%-2.38B | 45.57%-7.93B | ---- | ---- | ---- | ---344M |
| Net intangibles purchase and sale | 87.60%-618M | ---- | ---- | ---- | 88.49%-324M | 4.99%-4.98B | ---- | ---- | ---- | ---2.82B |
| Net business purchase and sale | -437.29%-5.35B | ---- | ---- | ---- | 110.49%70M | 94.97%-995M | ---- | ---- | ---- | ---667M |
| Net investment purchase and sale | 145.19%19.44B | ---- | ---- | ---- | 49.27%30.23B | -263.43%-43.03B | ---- | ---- | ---- | --20.25B |
| Net other investing changes | -93.49%-5.05B | ---- | ---- | ---- | 204.48%816M | -0.23%-2.61B | ---- | ---- | ---- | -96.71%268M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.54%-871M | 80.21%-12.48B | 45.18%21.73B | -36.98%-38.53B | 70.23%28.41B | -10.21%-59.54B | -252.20%-63.07B | 253.41%14.96B | 9.05%-28.13B | 265.89%16.69B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -261.64%-21B | -693.23%-7.45B | -592.20%-5.81B | 1.26B | ||||||
| Net issuance payments of debt | 361.74%14.37B | ---- | ---- | ---- | -43.29%904M | -73.71%3.11B | ---- | ---- | ---- | --1.59B |
| Net common stock issuance | -937.73%-25.91B | ---- | ---- | ---- | -694.96%-8.36B | -36.97%-2.5B | ---- | ---- | ---- | ---1.05B |
| Cash dividends paid | -22.58%-8.26B | ---- | ---- | ---- | ---- | 48.49%-6.74B | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | -18.18%27M | ---- | ---- | ---- | 1,500.00%16M | -96.84%33M | ---- | ---- | ---- | --1M |
| Net other financing activities | -533.10%-1.23B | ---- | ---- | ---- | -100.28%-2M | -91.15%284M | ---- | ---- | ---- | --712M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -261.64%-21B | -273.69%-2.78B | 59.74%-1.81B | -389.57%-8.97B | -693.23%-7.45B | -592.20%-5.81B | 82.41%-745M | -211.34%-4.49B | 83.80%-1.83B | -90.11%1.26B |
| Net cash flow | ||||||||||
| Beginning cash position | -6.72%79.4B | -15.27%104.95B | -7.16%92.05B | 10.09%88.92B | -6.72%79.4B | 10.98%85.12B | 37.95%123.87B | 17.25%99.15B | -10.26%80.77B | 10.98%85.12B |
| Current changes in cash | 720.36%36.17B | 121.63%9.57B | -46.23%13.7B | -80.41%3.24B | 362.16%9.6B | -217.23%-5.83B | -1,109.87%-44.25B | 643.78%25.48B | 293.18%16.55B | -126.58%-3.66B |
| Effect of exchange rate changes | -21.60%98M | 633.33%1.14B | -3.67%-791M | -106.24%-114M | 82.09%-130M | -96.42%125M | 78.18%-213M | -142.41%-763M | -41.55%1.83B | -58.17%-726M |
| End cash Position | 45.74%115.72B | 45.74%115.72B | -15.27%104.95B | -7.16%92.05B | 10.09%88.92B | -6.72%79.4B | -6.72%79.4B | 37.95%123.87B | 17.25%99.15B | -10.26%80.77B |
| Free cash flow | 12.07%44.28B | 2,854.23%11.07B | -141.45%-6.22B | 9.09%50.74B | 46.03%-14.72B | 13.18%39.51B | -104.05%-402M | 290.22%15B | 38.15%46.51B | -286.20%-27.28B |
| 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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