Production (Stage)
JD.com, Inc.
JDCMF
$17.25
$0.583.48%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.30% | -16.40% | 111.59% | 111.59% | 111.59% |
| Total Depreciation and Amortization | -88.25% | 52.62% | -86.59% | -29.20% | -29.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -74.86% |
| Total Other Non-Cash Items | -527.70% | 134.05% | -529.27% | -589.21% | 161.53% |
| Change in Net Operating Assets | -- | -- | -- | -- | -241.80% |
| Cash from Operations | -172.56% | 498.31% | -158.02% | -158.02% | -158.02% |
| Capital Expenditure | 61.39% | -10.51% | 66.67% | 66.67% | 62.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -90.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 339.61% | -128.15% | 151.18% | 151.18% | 150.65% |
| Cash from Investing | 228.63% | -157.18% | 145.31% | 145.31% | 145.31% |
| Total Debt Issued | -- | -- | -- | -- | -94.57% |
| Total Debt Repaid | -- | -- | -- | -- | 97.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -51.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -234.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -142.90% | 1,040.75% | -239.24% | -239.24% | -100.04% |
| Cash from Financing | -158.90% | -53.41% | -905.03% | -905.03% | -905.03% |
| Foreign Exchange rate Adjustments | -130.03% | 242.92% | 38.62% | 38.62% | 38.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.78% | -17.05% | 121.56% | 121.56% | 121.56% |