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JD.com, Inc. (JDCMF) stock

JDCMFOTCRetail-Retail Stores, NECFiscal year ends December 31Also trades as JD
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 16, 2026Score 7/30
$13.72+0.00 (0.00%)

Close on Oct 19, 2026Market cap $39.35BP/E 14.8Yield –

JD.com operating cash flow

Operating cash flow is the cash the business generates from its day-to-day operations.

JD.com's operating cash flow for the twelve months ending Dec 31, 2019 was CN¥24.78B, up 18.7% year over year. For fiscal 2025 it was CN¥18.99B, down 67.3% from the year before. Over ten years it grew 27.3% a year on average. The highest annual figure on record is CN¥59.52B in fiscal 2023.

Annual operating cash flow

PeriodPeriod endValueChange
FY2025Dec 31, 2025CN¥18.99B-67.3%
FY2024Dec 31, 2024CN¥58.10B-2.4%
FY2023Dec 31, 2023CN¥59.52B+2.9%
FY2022Dec 31, 2022CN¥57.82B+36.7%
FY2021Dec 31, 2021CN¥42.30B-0.6%
FY2020Dec 31, 2020CN¥42.54B+71.7%
FY2019Dec 31, 2019CN¥24.78B+18.7%
FY2018Dec 31, 2018CN¥20.88B-22.2%
FY2017Dec 31, 2017CN¥26.86B+225.9%
FY2016Dec 31, 2016CN¥8.24B+385.8%
FY2015Dec 31, 2015CN¥1.70B+31.5%
FY2014Dec 31, 2014CN¥1.29B-63.9%
FY2013Dec 31, 2013CN¥3.57B+154.3%
FY2012Dec 31, 2012CN¥1.40B–

Quarterly operating cash flow

Change is against the same quarter a year earlier.

PeriodPeriod endValueChange
Q4 FY2019Dec 31, 2019CN¥3.48M–
Q4 FY2018Dec 31, 2018CN¥6.03B–

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