XML 76 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
USD ($)
Dec. 31, 2014
CNY
Dec. 31, 2013
CNY
Dec. 31, 2012
CNY
Cash flows from operating activities:        
Net loss $ (805,266)us-gaap_NetIncomeLoss (4,996,358)us-gaap_NetIncomeLoss (49,899)us-gaap_NetIncomeLoss (1,729,473)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation and amortization 266,018us-gaap_DepreciationDepletionAndAmortization 1,650,533us-gaap_DepreciationDepletionAndAmortization 293,141us-gaap_DepreciationDepletionAndAmortization 185,730us-gaap_DepreciationDepletionAndAmortization
Share-based compensation 684,903us-gaap_ShareBasedCompensation 4,249,548us-gaap_ShareBasedCompensation 261,173us-gaap_ShareBasedCompensation 225,039us-gaap_ShareBasedCompensation
Allowance for doubtful accounts 11,980jd_AllowanceForDoubtfulAccounts 74,332jd_AllowanceForDoubtfulAccounts (107)jd_AllowanceForDoubtfulAccounts (2,406)jd_AllowanceForDoubtfulAccounts
Loss from disposal of property, equipment and software 4,197us-gaap_GainLossOnDispositionOfAssets1 26,043us-gaap_GainLossOnDispositionOfAssets1 22,726us-gaap_GainLossOnDispositionOfAssets1 10,982us-gaap_GainLossOnDispositionOfAssets1
Non-cash marketing services contributed by certain shareholder     24,682jd_NonCashMarketingServicesContributedByCertainShareholder  
Deferred income tax (672)us-gaap_DeferredIncomeTaxExpenseBenefit (4,169)us-gaap_DeferredIncomeTaxExpenseBenefit (40)us-gaap_DeferredIncomeTaxExpenseBenefit 6,127us-gaap_DeferredIncomeTaxExpenseBenefit
Investment losses/ (income) (103)us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments (638)us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments 309us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments  
Foreign exchange (gains)/losses 4,671us-gaap_ForeignCurrencyTransactionGainLossBeforeTax 28,980us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (92,761)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax (13,762)us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Changes in operating assets and liabilities:        
Accounts receivable (323,129)us-gaap_IncreaseDecreaseInAccountsReceivable (2,004,884)us-gaap_IncreaseDecreaseInAccountsReceivable (22,844)us-gaap_IncreaseDecreaseInAccountsReceivable (226,931)us-gaap_IncreaseDecreaseInAccountsReceivable
Restricted cash (111,127)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities (689,499)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities 577,743us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities (628,358)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Inventories (935,546)us-gaap_IncreaseDecreaseInInventories (5,804,688)us-gaap_IncreaseDecreaseInInventories (1,632,326)us-gaap_IncreaseDecreaseInInventories (1,989,996)us-gaap_IncreaseDecreaseInInventories
Loan receivables (20,297)us-gaap_IncreaseDecreaseInOtherLoans (125,935)us-gaap_IncreaseDecreaseInOtherLoans    
Advance to suppliers (25,820)us-gaap_IncreaseDecreaseInPrepaidSupplies (160,203)us-gaap_IncreaseDecreaseInPrepaidSupplies (660,000)us-gaap_IncreaseDecreaseInPrepaidSupplies 58,651us-gaap_IncreaseDecreaseInPrepaidSupplies
Prepayments and other current assets (195,129)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (1,210,697)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (59,684)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (30,292)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Amount due from related parties (66,453)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent (412,314)us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent   1,500us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent
Other non-current assets (10,716)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (66,485)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (78,644)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets (101,350)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable 790,195us-gaap_IncreaseDecreaseInAccountsPayable 4,902,844us-gaap_IncreaseDecreaseInAccountsPayable 2,687,361us-gaap_IncreaseDecreaseInAccountsPayable 4,155,911us-gaap_IncreaseDecreaseInAccountsPayable
Advance from customers 420,823us-gaap_IncreaseDecreaseInCustomerAdvances 2,611,035us-gaap_IncreaseDecreaseInCustomerAdvances 1,158,745us-gaap_IncreaseDecreaseInCustomerAdvances 604,053us-gaap_IncreaseDecreaseInCustomerAdvances
Deferred revenues (10,593)us-gaap_IncreaseDecreaseInDeferredRevenue (65,725)us-gaap_IncreaseDecreaseInDeferredRevenue 103,258us-gaap_IncreaseDecreaseInDeferredRevenue 44,252us-gaap_IncreaseDecreaseInDeferredRevenue
Taxes payable (6,868)us-gaap_IncreaseDecreaseInAccruedTaxesPayable (42,615)us-gaap_IncreaseDecreaseInAccruedTaxesPayable 112,951us-gaap_IncreaseDecreaseInAccruedTaxesPayable 76,220us-gaap_IncreaseDecreaseInAccruedTaxesPayable
Accrued expenses and other current liabilities 481,658us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities 2,988,499us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities 928,920us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities 754,298us-gaap_IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Amount due to related parties 10,865us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent 67,412us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent (4,885)us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent 3,457us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent
Net cash provided by operating activities 163,591us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1,015,016us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 3,569,819us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1,403,652us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:        
Purchase of short-term investments (3,079,071)us-gaap_PaymentsToAcquireShortTermInvestments (19,104,408)us-gaap_PaymentsToAcquireShortTermInvestments (9,966,200)us-gaap_PaymentsToAcquireShortTermInvestments (2,590,000)us-gaap_PaymentsToAcquireShortTermInvestments
Maturity of short-term investments 1,265,772us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments 7,853,607us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments 9,166,200us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments 510,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Changes of deposits for capital verification 87,838jd_ChangesOfDepositsForCapitalVerification 545,000jd_ChangesOfDepositsForCapitalVerification (545,000)jd_ChangesOfDepositsForCapitalVerification  
Purchases of investment securities (67,874)us-gaap_PaymentsToAcquireInvestments (421,133)us-gaap_PaymentsToAcquireInvestments    
Prepayments and investments in equity investees (70,042)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates (434,585)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates (35,133)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates (2,000)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Cash received from disposal of investment in equity investees     1,162us-gaap_ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates  
Purchase of property, equipment and software (229,593)jd_PaymentsToAcquirePropertyEquipmentAndSoftware (1,424,534)jd_PaymentsToAcquirePropertyEquipmentAndSoftware (439,881)jd_PaymentsToAcquirePropertyEquipmentAndSoftware (597,312)jd_PaymentsToAcquirePropertyEquipmentAndSoftware
Cash paid for construction in progress (167,056)us-gaap_PaymentsForCapitalImprovements (1,036,513)us-gaap_PaymentsForCapitalImprovements (737,411)us-gaap_PaymentsForCapitalImprovements (136,122)us-gaap_PaymentsForCapitalImprovements
Purchase of intangible assets (2,891)us-gaap_PaymentsToAcquireIntangibleAssets (17,935)us-gaap_PaymentsToAcquireIntangibleAssets (10,237)us-gaap_PaymentsToAcquireIntangibleAssets (45,300)us-gaap_PaymentsToAcquireIntangibleAssets
Purchase of land use rights (68,189)jd_PaymentsToAcquireLandUseRights (423,084)jd_PaymentsToAcquireLandUseRights (104,552)jd_PaymentsToAcquireLandUseRights (369,001)jd_PaymentsToAcquireLandUseRights
Cash (paid for)/received from business combination, net of cash acquired (Note 7) 203,129us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 1,260,337us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired   (139,719)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net cash used in investing activities (2,127,977)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (13,203,248)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (2,671,052)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (3,369,454)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:        
Proceeds from issuance of ordinary shares, net 2,812,051us-gaap_ProceedsFromIssuanceOfCommonStock 17,447,653us-gaap_ProceedsFromIssuanceOfCommonStock 2,720,076us-gaap_ProceedsFromIssuanceOfCommonStock 1,571,431us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from exercise of Warrants-C       410,164us-gaap_ProceedsFromWarrantExercises
Proceeds from short-term bank loans 304,737us-gaap_ProceedsFromBankDebt 1,890,771us-gaap_ProceedsFromBankDebt 940,216us-gaap_ProceedsFromBankDebt 872,036us-gaap_ProceedsFromBankDebt
Repayment of short-term bank loans (152,531)us-gaap_RepaymentsOfBankDebt (946,396)us-gaap_RepaymentsOfBankDebt (865,108)us-gaap_RepaymentsOfBankDebt  
Net cash provided by financing activities 2,964,257us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 18,392,028us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 2,795,184us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 2,853,631us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents (16,357)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (101,484)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations (58,906)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations 688us-gaap_EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
Net increase in cash and cash equivalents 983,514us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 6,102,312us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 3,635,045us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 888,517us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 1,742,633us-gaap_CashAndCashEquivalentsAtCarryingValue 10,812,339us-gaap_CashAndCashEquivalentsAtCarryingValue 7,177,294us-gaap_CashAndCashEquivalentsAtCarryingValue 6,288,777us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year 2,726,147us-gaap_CashAndCashEquivalentsAtCarryingValue 16,914,651us-gaap_CashAndCashEquivalentsAtCarryingValue 10,812,339us-gaap_CashAndCashEquivalentsAtCarryingValue 7,177,294us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of non-cash financing activities:        
Conversion of preferred shares to ordinary shares 2,494,116us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 15,474,994us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities 38,176us-gaap_StockIssuedDuringPeriodValueConversionOfConvertibleSecurities  
Issuance of ordinary shares in connection with Tencent Transactions, net 1,876,722us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned 11,644,310us-gaap_BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned    
Certain time deposits pledged for short-term bank loan $ 322,341jd_TimeDepositsPledgedForBankLoans 2,000,000jd_TimeDepositsPledgedForBankLoans