JD.com Inc Adr (JD): Kapitalflussrechnung
Kennzahl in 1000 CNY | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.309.085.000 | 1.158.819.000 | 1.084.662.000 | 1.046.236.000 | 951.592.000 | 745.802.000 | 576.888.000 | 462.019.759 | 362.331.754 | 260.121.645 | 181.286.955 | 115.002.317 | 69.339.812 | 41.380.521 | 21.128.959 |
Cashflow aus operativer Geschäftstätigkeit | 18.991.000 | 58.095.000 | 59.521.000 | 57.819.000 | 42.301.294 | 42.544.317 | 24.781.220 | 20.881.422 | 24.821.273 | 8.767.017 | -1.811.551 | 1.015.016 | 3.569.819 | 1.403.652 | -86.391 |
▸ Operative Cashflow Marge | 1,45% | 5,01% | 5,49% | 5,53% | 4,45% | 5,7% | 4,3% | 4,52% | 6,85% | 3,37% | -1% | 0,88% | 5,15% | 3,39% | -0,41% |
Investitionsausgaben (CapEx) | 14.184.000 | 13.819.000 | 20.015.000 | 21.980.000 | 18.565.864 | 7.670.010 | 3.514.741 | 21.369.494 | 11.355.875 | 4.460.165 | 5.299.759 | 2.902.066 | 1.292.081 | 1.147.735 | 623.410 |
Cashflow aus Investitionstätigkeit | 41.832.000 | -871.000 | -59.543.000 | -54.026.000 | -74.247.932 | -57.810.588 | -25.349.357 | -26.078.992 | -37.498.092 | -48.268.577 | -2.282.652 | -13.203.248 | -2.671.052 | -3.369.454 | -624.250 |
Cashflow aus Finanzierungstätigkeit | -26.728.000 | -21.004.000 | -5.808.000 | 1.180.000 | 19.503.000 | 71.071.595 | 2.572.467 | 11.219.928 | 19.234.985 | 40.699.471 | 4.700.273 | 18.392.028 | 2.795.184 | 2.853.631 | 6.236.898 |
Freier Cashflow | 4.807.000 | 44.276.000 | 39.506.000 | 35.839.000 | 23.735.430 | 34.874.307 | 21.266.479 | -488.072 | 13.465.398 | 4.306.852 | -7.111.310 | -1.887.050 | 2.277.738 | 255.917 | -709.801 |
▸ Freie Cashflow Marge | 0,37% | 3,82% | 3,64% | 3,43% | 2,49% | 4,68% | 3,69% | -0,11% | 3,72% | 1,66% | -3,92% | -1,64% | 3,28% | 0,62% | -3,36% |
Ausgeschüttete Dividenden | -10.379.000 | -8.263.000 | -6.741.000 | -13.087.000 | -62.000 | -22.248.180 | -112.153 | -9.834.210 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -21.430.000 | -25.912.000 | -2.497.000 | -1.823.000 | -5.246.000 | -311.776 | -131.000 | -205.886 | - | -5.338.274 | 75.713 | 17.447.653 | 2.720.076 | - | -11.712 |
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