JD.com, Inc. (JDCMF) stock
JDCMFOTCRetail-Retail Stores, NECFiscal year ends December 31Also trades as JD
$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
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | CN¥18.99B | -67.3% |
| FY2024 | Dec 31, 2024 | CN¥58.10B | -2.4% |
| FY2023 | Dec 31, 2023 | CN¥59.52B | +2.9% |
| FY2022 | Dec 31, 2022 | CN¥57.82B | +36.7% |
| FY2021 | Dec 31, 2021 | CN¥42.30B | -0.6% |
| FY2020 | Dec 31, 2020 | CN¥42.54B | +71.7% |
| FY2019 | Dec 31, 2019 | CN¥24.78B | +18.7% |
| FY2018 | Dec 31, 2018 | CN¥20.88B | -22.2% |
| FY2017 | Dec 31, 2017 | CN¥26.86B | +225.9% |
| FY2016 | Dec 31, 2016 | CN¥8.24B | +385.8% |
| FY2015 | Dec 31, 2015 | CN¥1.70B | +31.5% |
| FY2014 | Dec 31, 2014 | CN¥1.29B | -63.9% |
| FY2013 | Dec 31, 2013 | CN¥3.57B | +154.3% |
| FY2012 | Dec 31, 2012 | CN¥1.40B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2019 | Dec 31, 2019 | CN¥3.48M | – |
| Q4 FY2018 | Dec 31, 2018 | CN¥6.03B | – |
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