7618 — JINGDONG Industrials Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.10bn
- HK$23.44bn
- CNY23.95bn
Annual cashflow statement for JINGDONG Industrials, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1,384 | 4.8 | 762 | 2,314 |
| Depreciation | ||||
| Non-Cash Items | 2,341 | 888 | 361 | -1,142 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,002 | 469 | 157 | 900 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,975 | 1,379 | 1,296 | 2,089 |
| Capital Expenditures | -5.11 | -4.86 | -6.36 | -8.7 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -4,451 | 2,652 | 1,568 | -6,322 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4,456 | 2,647 | 1,561 | -6,331 |
| Financing Cash Flow Items | -0.224 | -1.91 | -1.41 | -508 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -6.79 | 1,430 | -16.1 | 2,132 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2,428 | 5,476 | 2,883 | -2,155 |