JD Logistics, Inc.
HKEX:2618.HK
10.24 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 1,167.195 | -1,090.294 | -15,660.732 | -4,037.289 | -2,237.486 | -2,764.547 |
| Depreciation & Amortization
| 12,327.926 | 10,016.489 | 7,794.54 | 5,196.367 | 3,933.423 | 1,158.41 |
| Deferred Income Tax
| 0 | 0 | 12,937.518 | 5,245.847 | 1,551.26 | 448.614 |
| Stock Based Compensation
| 786.639 | 1,242.901 | 1,447.219 | 877.594 | 997.912 | 910.385 |
| Change In Working Capital
| 762.472 | 1,567.591 | -796.433 | 2,728.199 | -1,658.78 | 1,532.202 |
| Accounts Receivables
| -40.282 | -1,288.867 | -6,990.984 | -1,529.262 | -1,743.52 | -1,046.257 |
| Inventory
| 23.157 | 9.926 | -290.205 | -105.906 | -41.854 | -178.244 |
| Accounts Payables
| 0 | 1,288.867 | 6,990.984 | 1,529.262 | 1,743.52 | 0 |
| Other Working Capital
| 1,026.596 | 1,557.665 | -506.228 | 2,834.105 | -1,616.926 | 1,710.446 |
| Other Non Cash Items
| -367.418 | 1,577.537 | 485.225 | 190.379 | 43.965 | -263.295 |
| Operating Cash Flow
| 16,352.016 | 13,314.224 | 6,207.337 | 10,201.097 | 2,630.294 | 1,021.769 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -5,480.992 | -5,005.727 | -4,240.603 | -3,222.918 | -1,790.558 | -2,426.992 |
| Acquisitions Net
| 44.625 | -7,646.774 | 31.542 | -1,482.29 | -357.35 | 0 |
| Purchases Of Investments
| -35,345.445 | -15,341.408 | -28,734.056 | -9,551.215 | -390.268 | -983.832 |
| Sales Maturities Of Investments
| 25,446.906 | 15,057.223 | 21,784.266 | 5,667.899 | 1.2 | 0 |
| Other Investing Activites
| -56.98 | -170.732 | 36.416 | -181.98 | -72.936 | 2.342 |
| Investing Cash Flow
| -15,099.215 | -13,107.418 | -11,122.435 | -8,770.504 | -2,609.912 | -3,408.482 |
| Financing Activities: | ||||||
| Debt Repayment
| -3,460.078 | -6,558.271 | -670 | -986.108 | -9,698.455 | -1,317.869 |
| Common Stock Issued
| 0 | 6,920.885 | 23,005.201 | -6.334 | -2.661 | 1,499.998 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -560.263 | 1,118.384 | -5,738.52 | -2,740.426 | -193.867 | 17,276.66 |
| Financing Cash Flow
| -5,546.825 | 1,480.998 | 16,596.681 | -3,732.868 | -9,894.983 | 18,776.658 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 5.699 | 1,884.769 | -105.673 | -625.059 | -101.193 | 1,224.594 |
| Net Change In Cash
| -4,288.325 | 3,572.573 | 11,575.91 | -2,927.334 | -9,975.794 | 18,956.747 |
| Cash At End Of Period
| 17,207.027 | 21,495.352 | 17,922.779 | 6,346.869 | 9,274.203 | 19,249.997 |