Also trades as: 2618.HK (HKSE) · $vol 14M
JDLGF OTC
JD Logistics, Inc.
1W: -4.4%
1M: -14.5%
3M: -11.6%
YTD: -23.5%
1Y: +5.7%
3Y: -29.0%
$1.30
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$20.8B
+27.1% ▲
5Y CAGR: +51.2%
Capital Expenditures
$5.6B
-2.5% ▼
5Y CAGR: +25.7%
Free Cash Flow
$15.2B
+39.6% ▲
5Y CAGR: +78.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8.6B
+300.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4.0B | -$15.7B | -$1.1B | $1.2B | $7.1B |
| Depreciation & Amort. | $5.2B | $7.8B | $10.0B | $12.3B | $12.7B |
| Stock-Based Comp. | $878M | $1.4B | $1.2B | $787M | $468M |
| Change in Working Capital | $2.7B | -$796M | $1.6B | $762M | $90M |
| Other Non-Cash Items | $190M | $485M | $1.6B | $1.3B | $481M |
| Operating Cash Flow | $10.2B | $6.2B | $13.3B | $16.4B | $20.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$4.2B | -$5.0B | -$5.3B | -$5.6B |
| Acquisitions (Net) | -$1.5B | $32M | -$7.6B | $0 | $672M |
| Investment Purchases | -$9.6B | -$28.7B | -$15.3B | -$35.3B | -$11.4B |
| Investment Sales | $5.7B | $21.8B | $15.1B | $25.4B | $15.4B |
| Other Investing | -$182M | $36M | -$171M | $119M | $76M |
| Investing Cash Flow | -$8.8B | -$11.1B | -$13.1B | -$15.1B | -$840M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$686M | -$100M | -$3.2B | -$3.9B | -$2.4B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3.5B | -$6.3B | -$2.2B | -$1.6B | -$9.1B |
| Financing Cash Flow | -$3.7B | $16.6B | $1.5B | -$5.5B | -$11.5B |
| Net Change in Cash | -$2.9B | $11.6B | $3.6B | -$4.3B | $8.6B |
| Cash End of Period | $6.3B | $17.9B | $21.5B | $17.2B | $25.8B |
| Free Cash Flow | $7.0B | $2.0B | $8.3B | $10.9B | $15.2B |