JD.com, Inc.
JDNASDAQConsumer Cyclical● Active
$28.59
$-0.29(-1.00%)
Market Cap$39.2B
P/E Ratio—
52W High$36.86
52W Low$24.508
JD.com, Inc.（JD）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · JD · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.023T | $0.045T | $0.024T | $0.010T | ($0.004T) |
| Depreciation & Amort. | $0.010T | $0.009T | $0.008T | $0.007T | $0.006T |
| Stock-Based Comp. | $0.005T | $0.003T | $0.005T | $0.008T | $0.009T |
| Change in Working Capital | ($0.007T) | $0.005T | $0.016T | $0.022T | $0.020T |
| Net Cash from Operations | $0.019T | $0.058T | $0.060T | $0.058T | $0.042T |
| Investing Activities | |||||
| Capital Expenditure | ($0.014T) | ($0.014T) | ($0.020T) | ($0.022T) | ($0.019T) |
| Purchases of Investments | ($0.080T) | ($0.148T) | ($0.269T) | ($0.183T) | ($0.171T) |
| Sales of Investments | $0.137T | $0.168T | $0.226T | $0.171T | $0.127T |
| Net Cash from Investing | $0.042T | ($0.001T) | ($0.060T) | ($0.054T) | ($0.074T) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.021T) | ($0.026T) | ($0.002T) | ($0.002T) | ($0.005T) |
| Dividends Paid | ($0.010T) | ($0.008T) | ($0.007T) | ($0.013T) | $0.000T |
| Debt Issued / Repaid | $0.010T | $0.014T | $0.003T | $0.012T | ($0.002T) |
| Net Cash from Financing | ($0.027T) | ($0.021T) | ($0.006T) | $0.001T | $0.020T |
| Free Cash Flow | |||||
| Free Cash Flow | $0.005T | $0.044T | $0.040T | $0.036T | $0.024T |
| FCF Margin %(computed) | 0.37% | 3.82% | 3.64% | 3.43% | 2.49% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CNY · T
深入了解JD.com, Inc.
关于JD.com, Inc.（JD）现金流量表
JD.com, Inc. 2025财年经营活动现金流$18.99B，自由现金流$4.81B（FCF利润率0.37%），资本支出($14.18B)。
常见问题
JD · 4 问JD.com, Inc. 2025财年自由现金流$4.81B，同比down89.1%。
JD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10