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SEC Filings
6-K
JD.COM, INC. filed this Form 6-K on 03/06/2018
Entire Document
 

 

JD.com, Inc.

Unaudited Condensed Consolidated Statements of Cash Flows and Free Cash Flow

(In thousands)

 

 

 

For the three months ended

 

For the year ended

 

 

 

December 31,
2016

 

December 31,
2017

 

December 31,
2017

 

December 31,
2016

 

December 31,
2017

 

December 31,
2017

 

 

 

RMB

 

RMB

 

US$

 

RMB

 

RMB

 

US$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net cash provided by/(used in) continuing operating activities

 

(3,508,287

)

3,883,287

 

596,850

 

9,993,543

 

27,307,014

 

4,197,011

 

Net cash provided by/(used in) discontinued operating activities

 

524,886

 

 

 

(1,226,526

)

(2,485,741

)

(382,051

)

Net cash provided by/(used in) operating activities

 

(2,983,401

)

3,883,287

 

596,850

 

8,767,017

 

24,821,273

 

3,814,960

 

Net cash provided by/(used in) continuing investing activities

 

(5,387,767

)

4,208,642

 

646,856

 

(17,758,242

)

(21,725,236

)

(3,339,108

)

Net cash used in discontinued investing activities

 

(9,170,070

)

 

 

(30,510,335

)

(15,772,856

)

(2,424,243

)

Net cash provided by/(used in) investing activities

 

(14,557,837

)

4,208,642

 

646,856

 

(48,268,577

)

(37,498,092

)

(5,763,351

)

Net cash provided by/(used in) continuing financing activities

 

2,134,926

 

(3,801,146

)

(584,225

)

8,649,325

 

5,180,365

 

796,207

 

Net cash provided by discontinued financing activities

 

10,051,551

 

 

 

32,050,146

 

14,054,620

 

2,160,156

 

Net cash provided by/(used in) financing activities

 

12,186,477

 

(3,801,146

)

(584,225

)

40,699,471

 

19,234,985

 

2,956,363

 

Effect of exchange rate changes on cash and cash equivalents

 

291,861

 

(213,077

)

(32,749

)

709,916

 

(641,534

)

(98,602

)

Net increase/(decrease) in cash and cash equivalents

 

(5,062,900

)

4,077,706

 

626,732

 

1,907,827

 

5,916,632

 

909,370

 

Cash and cash equivalents at beginning of period

 

24,834,595

 

21,610,621

 

3,321,492

 

17,863,868

 

19,771,695

 

3,038,854

 

Cash and cash equivalents at end of period

 

19,771,695

 

25,688,327

 

3,948,224

 

19,771,695

 

25,688,327

 

3,948,224

 

Less: Cash and cash equivalents of held for sale

 

4,204,659

 

 

 

4,204,659

 

 

 

Cash and cash equivalents of continuing operations at end of period

 

15,567,036

 

25,688,327

 

3,948,224

 

15,567,036

 

25,688,327

 

3,948,224

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net cash provided by/(used in) operating activities from continuing operations

 

(3,508,287

)

3,883,287

 

596,850

 

9,993,543

 

27,307,014

 

4,197,011

 

Add/(less): Impact from JD Finance related credit products included in the operating cash flow

 

2,555,903

 

(2,873,809

)

(441,696

)

7,733,523

 

(289,214

)

(44,451

)

Less: Capital expenditures

 

 

 

 

 

 

 

 

 

 

 

 

 

Land use rights and construction in progress

 

(730,165

)

(1,377,679

)

(211,745

)

(2,037,692

)

(8,052,815

)

(1,237,695

)

Other CAPEX

 

(560,783

)

(812,257

)

(124,842

)

(2,191,240

)

(3,303,060

)

(507,671

)

Free cash flow

 

(2,243,332

)

(1,180,458

)

(181,433

)

13,498,134

 

15,661,925

 

2,407,194

 

 

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