JD Logistics, Inc. (JDLGF)
USD 1.4
(0.0%)
USD 1.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.35 Billion | 13.31 Billion | 6.2 Billion | 10.2 Billion | 2.63 Billion | 1.02 Billion |
| Net Income | 1.16 Billion | -1.09 Billion | -15.66 Billion | -4.03 Billion | -2.23 Billion | -2.76 Billion |
| Depreciation & Amortization | 12.32 Billion | 10.01 Billion | 7.79 Billion | 5.19 Billion | 3.93 Billion | 1.15 Billion |
| Deferred income taxes | - | 1.3 Billion | 12.93 Billion | 5.24 Billion | 1.55 Billion | 448.61 Million |
| Stock-based compensation | 786.63 Million | 1.24 Billion | 1.44 Billion | 877.59 Million | 997.91 Million | - |
| Change in working capital | 762.47 Million | 1.56 Billion | -796.43 Million | 2.72 Billion | -1.65 Billion | 1.53 Billion |
| Other non-cash items | -367.41 Million | 276.47 Million | 485.22 Million | 190.37 Million | 43.96 Million | -263.29 Million |
| Investing Cash Flow | -15.09 Billion | -13.1 Billion | -11.12 Billion | -8.77 Billion | -2.6 Billion | -3.4 Billion |
| Investments in PPE | -5.48 Billion | -5 Billion | -4.24 Billion | -3.22 Billion | -1.79 Billion | -2.42 Billion |
| Acquisitions | 44.62 Million | -7.64 Billion | 31.54 Million | -1.48 Billion | -357.35 Million | - |
| Investment purchases | -35.34 Billion | -15.34 Billion | -28.73 Billion | -9.55 Billion | -390.26 Million | -983.83 Million |
| Sales/Maturities of investments | 25.44 Billion | 15.05 Billion | 21.78 Billion | 5.66 Billion | 1.2 Million | - |
| Other Investing Activities | -56.98 Million | -170.73 Million | 36.41 Million | -181.98 Million | -72.93 Million | 2.34 Million |
| Financing Cash Flow | -5.54 Billion | 1.48 Billion | 16.59 Billion | -3.73 Billion | -9.89 Billion | 18.77 Billion |
| Debt repayment | -3.46 Billion | -6.55 Billion | -670 Million | -986.1 Million | -9.69 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.92 Billion | 23 Billion | -6.33 Million | -2.66 Million | 1.49 Billion |
| Other Financing Activities | -560.26 Million | 1.11 Billion | -5.73 Billion | -2.74 Billion | -9.89 Billion | 17.27 Billion |
| Accounts receivables | -40.28 Million | -1.28 Billion | -6.99 Billion | -1.52 Billion | -1.74 Billion | - |
| Accounts payables | - | 1.28 Billion | 6.99 Billion | 1.52 Billion | 1.74 Billion | - |
| Inventory | 23.15 Million | 9.92 Million | -290.2 Million | -105.9 Million | -41.85 Million | -178.24 Million |
| Other working capital | 1.1 Billion | 1.55 Billion | -506.22 Million | 2.83 Billion | -1.61 Billion | 1.71 Billion |
| Cash at beginning of period | 21.49 Billion | 17.92 Billion | 6.34 Billion | 9.27 Billion | 19.24 Billion | 293.25 Million |
| Cash at end of period | 17.2 Billion | 21.49 Billion | 17.92 Billion | 6.34 Billion | 9.27 Billion | 19.24 Billion |
| Capital Expenditure | -5.48 Billion | -5 Billion | -4.24 Billion | -3.22 Billion | -1.79 Billion | -2.42 Billion |
| Effect of forex changes on cash | 5.69 Million | 1.88 Billion | -105.67 Million | -625.05 Million | -101.19 Million | 1.22 Billion |
| Net cash flow / Change in cash | -4.28 Billion | 3.57 Billion | 11.57 Billion | -2.92 Billion | -9.97 Billion | 18.95 Billion |
| Free Cash Flow | 10.87 Billion | 8.3 Billion | 1.96 Billion | 6.97 Billion | 839.73 Million | -1.4 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.16 Billion | 173.36 Million | -91.93 Million | 9.36 Million | -1.09 Billion | -224.92 Million |
| Depreciation & Amortization | 12.32 Billion | 879.96 Million | 860.43 Million | 812.89 Million | 10.01 Billion | 670.26 Million |
| Deferred income taxes | - | - | - | - | 1.3 Billion | - |
| Stock-based compensation | 786.63 Million | - | - | - | 1.24 Billion | - |
| Change in working capital | 762.47 Million | - | - | - | 1.56 Billion | - |
| Other non-cash items | -367.41 Million | 2.28 Billion | 1.49 Billion | 2.01 Billion | 276.47 Million | 1.46 Billion |
| Investing Cash Flow | -15.09 Billion | -1.03 Billion | -1.04 Billion | -1.87 Billion | -13.1 Billion | -3.78 Million |
| Investments in PPE | -5.48 Billion | -432.5 Million | -324.43 Million | -494.6 Million | -5 Billion | -223.32 Million |
| Acquisitions | 44.62 Million | 20.38 Million | 17.27 Million | -974.04 Million | -7.64 Billion | -110.53 Million |
| Investment purchases | -35.34 Billion | -3.37 Billion | -1.51 Billion | -1.85 Billion | -15.34 Billion | -348.45 Million |
| Sales/Maturities of investments | 25.44 Billion | 2.74 Billion | 780.46 Million | 1.35 Billion | 15.05 Billion | 809.54 Million |
| Other Investing Activities | -56.98 Million | 3.49 Million | -11.33 Million | 84.46 Million | -170.73 Million | -131.01 Million |
| Financing Cash Flow | -5.54 Billion | -159.33 Million | -460.16 Million | -416.9 Million | 1.48 Billion | 751.46 Million |
| Debt repayment | -3.46 Billion | -405.52 Million | -72.79 Million | -296.61 Million | -6.55 Billion | -123.07 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -22.27 Thousand | - | -444.28 Thousand |
| Common Stock Issuance | - | - | - | -75.74 Million | 6.92 Billion | 1.06 Billion |
| Other Financing Activities | -560.26 Million | -77.49 Million | -532.96 Million | -192.61 Million | 1.11 Billion | - |
| Accounts receivables | -40.28 Million | - | - | - | -1.28 Billion | - |
| Accounts payables | - | - | - | - | 1.28 Billion | - |
| Inventory | 23.15 Million | - | - | - | 9.92 Million | - |
| Other working capital | 1.1 Billion | - | - | - | 1.55 Billion | - |
| Cash at beginning of period | 21.49 Billion | 2.15 Billion | 3.12 Billion | 4.09 Billion | 17.92 Billion | 2.81 Billion |
| Cash at end of period | 17.2 Billion | 2.45 Billion | 2.15 Billion | 3.12 Billion | 21.49 Billion | 4.09 Billion |
| Capital Expenditure | -5.48 Billion | -432.5 Million | -324.43 Million | -494.6 Million | -5 Billion | -223.32 Million |
| Effect of forex changes on cash | 5.69 Million | -83.53 Million | 3.32 Million | 107.61 Million | 1.88 Billion | -32.72 Million |
| Net cash flow / Change in cash | -4.28 Billion | 293.43 Million | -964.08 Million | -973.88 Million | 3.57 Billion | 1.28 Billion |
| Free Cash Flow | 10.87 Billion | 1.14 Billion | 218.2 Million | 719.69 Million | 8.3 Billion | 346.61 Million |
ATGL
600748
2490
SGHDY
SEQL3
1442