Education
About Us
Working with TipRanks
Follow Us
JD Logistics, Inc. (HK:2618)
:2618
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 182.84B | ¥ 166.62B | ¥ 137.40B | ¥ 104.69B | ¥ 73.37B |
| Gross Profit | ¥ 18.70B | ¥ 12.68B | ¥ 10.10B | ¥ 5.78B | ¥ 6.29B |
| Operating Income | ¥ 5.94B | ¥ 393.59M | ¥ -564.16M | ¥ -3.12B | ¥ 535.41M |
| EBITDA | ¥ 11.07B | ¥ 14.97B | ¥ 10.08B | ¥ -7.12B | ¥ 1.59B |
| Net Income | ¥ 6.20B | ¥ 616.19M | ¥ -1.40B | ¥ -15.84B | ¥ -4.13B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 43.14B | ¥ 33.07B | ¥ 35.43B | ¥ 28.91B | ¥ 10.88B |
| Total Assets | ¥ 117.87B | ¥ 112.90B | ¥ 106.70B | ¥ 76.80B | ¥ 54.72B |
| Total Debt | ¥ 23.17B | ¥ 27.25B | ¥ 23.88B | ¥ 15.28B | ¥ 34.69B |
| Net Debt | ¥ -2.64B | ¥ 10.05B | ¥ 2.39B | ¥ -2.64B | ¥ 28.34B |
| Total Liabilities | ¥ 54.90B | ¥ 57.53B | ¥ 53.49B | ¥ 36.41B | ¥ 57.62B |
| Stockholders' Equity | ¥ 55.32B | ¥ 48.16B | ¥ 46.58B | ¥ 37.94B | ¥ -5.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 15.17B | ¥ 10.87B | ¥ 8.31B | ¥ 1.97B | ¥ 6.98B |
| Operating Cash Flow | ¥ 20.79B | ¥ 16.35B | ¥ 13.31B | ¥ 6.21B | ¥ 10.20B |
| Investing Cash Flow | ¥ -840.45M | ¥ -15.10B | ¥ -13.11B | ¥ -11.12B | ¥ -8.77B |
| Financing Cash Flow | ¥ -11.49B | ¥ -5.55B | ¥ 1.48B | ¥ 16.60B | ¥ -3.73B |