JD Logistics, Inc.
HKEX:2618.HK
10.3 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 238.429 | 1,039.098 | 214.306 | 351.673 | -988.884 | 352.572 | -287.347 | -76.33 | -1,385.729 | 588.236 | -1,069.792 | -4,291.683 | -11,068.721 | -2,392.226 | -2,392.226 | 325.228 | 325.228 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,388.697 | 1,388.697 | 1,190.872 | 1,190.872 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 718.231 | 690.268 | 0 | 0 |
| Stock Based Compensation
| 195.504 | 142.55 | 192.39 | 200.584 | 251.115 | 311.957 | 363.085 | 259.31 | 308.549 | 321.816 | 397.652 | 289.699 | 438.052 | 212.814 | 212.814 | 225.984 | 225.984 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826.793 | 826.793 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -764.631 | -764.631 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.953 | -52.953 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,644.377 | 1,644.377 | 0 | 0 |
| Other Non Cash Items
| -433.933 | -1,181.648 | -406.696 | -552.257 | 737.769 | -664.529 | -75.738 | -182.98 | 1,077.18 | -910.052 | 672.14 | 4,001.984 | 10,630.669 | 2,468.298 | 2,468.298 | 854.09 | 854.09 |
| Operating Cash Flow
| 0 | 0 | 0 | 200.584 | 251.115 | 353.052 | 400.593 | 303.69 | 381.186 | 394.816 | 480.029 | 348.348 | 519.706 | 2,504.375 | 2,504.375 | 2,596.174 | 2,596.174 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -883.874 | -883.874 | -705.237 | -705.237 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -737.145 | -737.145 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,866.746 | -1,866.746 | -192.251 | -192.251 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,487.764 | -3,487.764 | -897.488 | -897.488 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.351 | -295.351 | -1,571.084 | -1,571.084 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -295.351 | -295.351 | -1,571.084 | -1,571.084 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376.919 | -376.919 | 64.389 | 64.389 |
| Net Change In Cash
| 0 | 0 | 0 | 200.584 | 251.115 | 353.052 | 400.593 | 303.69 | 381.186 | 394.816 | 480.029 | 348.348 | 519.706 | -1,655.658 | -953.334 | -725.783 | 191.991 |
| Cash At End Of Period
| 0 | 0 | 0 | 200.584 | 251.115 | 353.052 | 400.593 | 303.69 | 381.186 | 394.816 | 480.029 | 348.348 | 519.706 | -1,966.276 | 8,704.851 | 9,658.185 | 210.158 |