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Consolidated Statements of Cash Flows
¥ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2017
CNY (¥)
Dec. 31, 2016
CNY (¥)
Dec. 31, 2015
CNY (¥)
Cash flows from operating activities:        
Net loss $ (1,799) ¥ (11,718) ¥ (3,413,724) ¥ (9,117,506)
(Income)/loss from discontinued operation, net of income tax (1,063) (6,915) 1,365,432 1,376,180
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation and amortization 644,409 4,192,716 3,420,289 2,507,324
Share-based compensation 427,288 2,780,062 2,061,432 1,076,286
Loss from disposal of property, equipment and software 1,781 11,591 18,478 7,714
Deferred income tax (33,969) (221,010) (34,782) (42,584)
Amortization of discounts and issuance costs of the unsecured senior notes 2,064 13,426 8,622  
Impairment of goodwill and intangible assets       2,750,129
Impairment of investments accounted for under cost method and available-for-sale securities 21,490 139,823 542,946 611,108
Gain from business and investment disposals (11,522) (74,965) (1,232,853) (1,507)
Share of results of equity investees 296,131 1,926,720 2,781,909 2,852,677
Foreign exchange (gains)/losses (32,812) (213,482) 143,125 56,992
Changes in operating assets and liabilities:        
Accounts receivable (83,917) (545,991) (8,703,383) (5,664,769)
Restricted cash (312,844) (2,035,454) 526,646 (1,084,678)
Inventories (1,965,531) (12,788,337) (8,372,953) (8,345,617)
Advance to suppliers (21,127) (137,457) 341,817 242,964
Prepayments and other current assets (50,419) (328,041) (472,714) 295,669
Amount due from related parties 377,624 2,456,933 (1,496,349) (1,342,747)
Other non-current assets (57,264) (372,576) 178,815 (1,161,731)
Accounts payable 4,012,448 26,106,191 14,518,806 14,186,532
Advance from customers 328,753 2,138,964 4,365,280 2,461,505
Deferred revenues (57,489) (374,042) (725,788) (456,896)
Taxes payable 14,283 92,932 445,585 (91,251)
Accrued expenses and other current liabilities 710,697 4,624,014 3,710,000 1,851,928
Amount due to related parties (10,201) (66,370) 16,907 69,946
Net cash provided by continuing operating activities 4,197,011 27,307,014 9,993,543 3,037,668
Net cash used in discontinued operating activities (382,051) (2,485,741) (1,226,526) (1,341,346)
Net cash provided by operating activities 3,814,960 24,821,273 8,767,017 1,696,322
Cash flows from investing activities:        
Purchase of short-term investments (1,273,957) (8,288,743) (15,832,188) (2,607,000)
Maturity of short-term investments 954,707 6,211,608 11,828,500 14,425,621
Purchases of investment securities (1,202,569) (7,824,277) (50,000) (1,139,386)
Cash received from disposal of investment securities     16,440  
Prepayments and investments in equity investees (954,135) (6,207,880) (7,146,498) (6,871,616)
Cash received from disposal of equity investment 31,166 202,774 29,558  
Changes in restricted cash 33,642 218,884 (705,372)  
Cash paid for loan originations (3,747,090) (24,379,691) (14,003,737) (3,453,390)
Cash received from loan repayments 3,538,011 23,019,358 11,093,692 2,236,558
Purchase of property, equipment and software (506,322) (3,294,286) (2,140,802) (2,550,641)
Cash paid for construction in progress (502,171) (3,267,277) (1,359,364) (1,540,615)
Purchase of intangible assets (1,349) (8,774) (50,438) (6,556)
Purchase of land use rights (735,524) (4,785,538) (678,328) (925,758)
Cash paid for business combination, net of cash acquired (Note 8) (24,693) (160,658) (615,849) (290,339)
Loans (provided to)/settled by JD Finance (951,061) (6,187,891) 1,856,144 (5,085,864)
Proceeds from JD Finance Reorganization (Note 6) 2,002,237 13,027,155    
Net cash used in continuing investing activities (3,339,108) (21,725,236) (17,758,242) (7,808,986)
Net cash provided by/(used in) discontinued investing activities (2,424,243) (15,772,856) (30,510,335) 2,018,461
Net cash used in investing activities (5,763,351) (37,498,092) (48,268,577) (5,790,525)
Cash flows from financing activities:        
Repurchase of ordinary shares     (5,338,274)  
Purchase of capped call options     (2,007,100)  
Proceeds from settlement of capped call options 113,352 737,501 1,463,218  
Proceeds from issuance of ordinary shares pursuant to stock plans 20,864 135,745 82,396 75,713
Capital injection from non-controlling interest shareholders 32,234 209,725 173,550 146,185
Proceeds from short-term borrowings 107,587 700,000 3,029,576 4,021,004
Repayment of short-term borrowings (362,247) (2,356,888) (3,491,500) (3,576,171)
Proceeds from unsecured senior notes, net of discount and debt issuance costs     6,355,969  
Proceeds from nonrecourse securitization debt 2,536,004 16,500,000 9,302,000 3,168,000
Repayment of nonrecourse securitization debt (1,673,666) (10,889,371) (920,510)  
Proceeds from other financing activities 22,079 143,653    
Net cash provided by continuing financing activities 796,207 5,180,365 8,649,325 3,834,731
Net cash provided by discontinued financing activities 2,160,156 14,054,620 32,050,146 865,542
Net cash provided by financing activities 2,956,363 19,234,985 40,699,471 4,700,273
Effect of exchange rate changes on cash and cash equivalents (98,602) (641,534) 709,916 343,147
Net increase in cash and cash equivalents 909,370 5,916,632 1,907,827 949,217
Cash and cash equivalents at beginning of year 3,038,854 19,771,695 17,863,868 16,914,651
Cash and cash equivalents at end of year 3,948,224 25,688,327 19,771,695 17,863,868
Less: Cash and cash equivalents of discontinued operations at end of year     4,204,659 3,881,475
Cash and cash equivalents of continuing operations at end of year 3,948,224   15,567,036 13,982,393
Supplemental cash flow disclosures of continuing operations:        
Cash paid for income taxes (37,026) (240,899) (110,498) (21,272)
Cash paid for interest $ (88,730) ¥ (577,306) (515,234) (56,507)
Supplemental disclosures of non-cash investing and financing activities:        
Equity investments obtained through commitment of future services and contribution of certain business     2,164,050 ¥ 3,821,272
Transaction with Walmart        
Supplemental disclosures of non-cash investing and financing activities:        
Issuance of ordinary shares in connection with Transactions, net     ¥ 9,592,258