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v3.19.1

Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 USD ($) | Dec. 31, 2018 CNY (¥) | Dec. 31, 2017 CNY (¥) | Dec. 31, 2016 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net loss | $ (407,322) | ¥ (2,800,550) | ¥ (11,718) | ¥ (3,413,724)
(Income)/loss from discontinued operation, net of income tax |  |  | (6,915) | 1,365,432
Adjustments to reconcile net loss to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 808,673 | 5,560,034 | 4,192,716 | 3,420,289
Share-based compensation | 532,323 | 3,659,989 | 2,780,062 | 2,061,432
(Gains)/losses from disposal of property, equipment and software | (1,624) | (11,166) | 11,591 | 18,478
Deferred income tax | (1,520) | (10,454) | (221,010) | (34,782)
Amortization of discounts and issuance costs of the unsecured senior notes | 1,985 | 13,649 | 13,426 | 8,622
Impairment of goodwill and intangible assets | 3,246 | 22,317 |  |
Impairment of investments | 86,268 | 593,138 | 139,823 | 542,946
Fair value change of long-term investments | 220,054 | 1,512,979 |  |
Gains from business and investment disposals | (192,025) | (1,320,266) | (74,965) | (1,232,853)
Share of results of equity investees | 161,894 | 1,113,105 | 1,926,720 | 2,781,909
Foreign exchange (gains)/losses | 27,997 | 192,491 | (213,482) | 143,125
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 623,519 | 4,287,004 | (545,991) | (8,703,383)
Inventories | (340,638) | (2,342,058) | (12,788,337) | (8,372,953)
Advance to suppliers | (10,962) | (75,370) | (137,457) | 341,817
Prepayments and other current assets | (130,774) | (899,139) | (328,041) | (472,714)
Amount due from related parties | 257,426 | 1,769,930 | 2,456,933 | (1,496,349)
Other non-current assets | 6,544 | 44,990 | (372,576) | 178,815
Accounts payable | 795,096 | 5,466,698 | 26,106,191 | 14,518,806
Advance from customers | (108,480) | (745,854) | 2,138,964 | 4,365,280
Deferred revenues | (87,770) | (603,464) | (374,042) | (725,788)
Taxes payable | 24,161 | 166,120 | 92,932 | 445,585
Accrued expenses and other current liabilities | 750,257 | 5,158,390 | 4,624,014 | 3,710,000
Amount due to related parties | 18,749 | 128,909 | (66,370) | 16,907
Net cash provided by continuing operating activities | 3,037,077 | 20,881,422 | 29,342,468 | 9,466,897
Net cash used in discontinued operating activities |  |  | (2,485,741) | (1,226,526)
Net cash provided by operating activities | 3,037,077 | 20,881,422 | 26,856,727 | 8,240,371
Cash flows from investing activities: |  |  |  |
Purchase of short-term investments | (366,228) | (2,518,000) | (9,288,743) | (16,148,733)
Maturity of short-term investments | 1,316,717 | 9,053,087 | 7,211,608 | 12,128,500
Purchases of investment securities | (663,557) | (4,562,283) | (7,824,277) | (50,000)
Cash received from disposal of investment securities | 46,248 | 317,975 |  | 16,440
Prepayments and investments in equity investees | (2,530,463) | (17,398,204) | (6,207,880) | (7,146,498)
Cash received from disposal of equity investment | 233,632 | 1,606,338 | 202,774 | 29,558
Cash paid for loan originations | (5,298,846) | (36,432,214) | (24,379,691) | (14,003,737)
Cash received from loan repayments | 5,670,008 | 38,984,140 | 23,019,358 | 11,093,692
Purchase of property, equipment and software | (1,417,126) | (9,743,453) | (3,294,286) | (2,140,802)
Cash paid for construction in progress | (1,070,313) | (7,358,939) | (3,267,277) | (1,359,364)
Purchase of intangible assets | (19,024) | (130,797) | (8,774) | (50,438)
Purchase of land use rights | (601,601) | (4,136,305) | (4,785,538) | (678,328)
Cash paid for business combination, net of cash acquired (Note 8) | (2,848) | (19,578) | (160,658) | (615,849)
Loans (provided to)/settled by JD Digits | 910,369 | 6,259,241 | (6,187,891) | 1,856,144
Proceeds from JD Digits reorganization (Note 6) |  |  | 13,027,155 |
Net cash used in continuing investing activities | (3,793,032) | (26,078,992) | (21,944,120) | (17,069,415)
Net cash used in discontinued investing activities |  |  | (17,871,171) | (28,412,020)
Net cash used in investing activities | (3,793,032) | (26,078,992) | (39,815,291) | (45,481,435)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of ordinary shares | 513,689 | 3,531,870 |  |
Repurchase of ordinary shares | (29,945) | (205,886) |  | (5,338,274)
Purchase of capped call options |  |  |  | (2,007,100)
Proceeds from settlement of capped call options |  |  | 737,501 | 1,463,218
Proceeds from issuance of ordinary shares pursuant to stock plans | 7,062 | 48,555 | 135,745 | 82,396
Proceeds from issuance of convertible redeemable preferred shares of JD Logistics, net | 2,321,110 | 15,958,792 |  |
Capital injection from non-controlling interest shareholders | 117,164 | 805,561 | 209,725 | 173,550
Proceeds from short-term borrowings | 171,540 | 1,179,422 | 700,000 | 3,029,576
Repayment of short-term borrowings | (174,533) | (1,200,000) | (2,356,888) | (3,491,500)
Proceeds from long-term borrowings | 420,417 | 2,890,575 |  |
Proceeds from unsecured senior notes, net of discount and debt issuance costs |  |  |  | 6,355,969
Proceeds from nonrecourse securitization debt |  |  | 16,500,000 | 9,302,000
Repayment of nonrecourse securitization debt | (1,739,538) | (11,960,194) | (10,889,371) | (920,510)
Proceeds from other financing activities, net | 24,905 | 171,233 | 143,653 |
Net cash provided by continuing financing activities | 1,631,871 | 11,219,928 | 5,180,365 | 8,649,325
Net cash provided by discontinued financing activities |  |  | 14,054,620 | 32,050,146
Net cash provided by financing activities | 1,631,871 | 11,219,928 | 19,234,985 | 40,699,471
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 244,515 | 1,681,163 | (641,534) | 726,462
Net increase in cash, cash equivalents, and restricted cash | 1,120,431 | 7,703,521 | 5,634,887 | 4,184,869
Cash, cash equivalents, and restricted cash at beginning of year | 4,334,017 | 29,798,537 | 24,163,650 | 19,978,781
Cash, cash equivalents, and restricted cash at end of year | 5,454,448 | 37,502,058 | 29,798,537 | 24,163,650
Supplemental cash flow disclosures of continuing operations: |  |  |  |
Cash paid for income taxes | (96,910) | (666,305) | (240,899) | (110,498)
Cash paid for interest | (61,237) | (421,035) | ¥ (577,306) | (515,234)
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Equity investments obtained through commitment of future services and contribution of certain business | $ 26,359 | ¥ 181,228 |  | 2,164,050
Transaction with Walmart |  |  |  |
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Issuance of ordinary shares in connection with Walmart Transactions, net |  |  |  | ¥ 9,592,258

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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based compensation arrangement. Issuance includes, but is not limited to, exercise of stock options and similar instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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