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v3.20.1

Consolidated Statements of Cash Flows ¥ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 USD ($) | Dec. 31, 2019 CNY (¥) | Dec. 31, 2018 CNY (¥) | Dec. 31, 2017 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net income/(loss) | $ 1,707,904 | ¥ 11,890,092 | ¥ (2,800,550) | ¥ (11,718)
Loss from discontinued operations, net of income tax |  |  |  | (6,915)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 837,148 | 5,828,055 | 5,560,034 | 4,192,716
Share-based compensation | 530,746 | 3,694,955 | 3,659,989 | 2,780,062
(Gains)/losses from disposal of property, equipment and software | 9,407 | 65,492 | (11,166) | 11,591
Deferred income tax | 76,577 | 533,117 | (10,454) | (221,010)
Amortization of discounts and issuance costs of the unsecured senior notes | 2,128 | 14,812 | 13,649 | 13,426
Impairment of goodwill and intangible assets |  |  | 22,317 |
Impairment of investments | 280,679 | 1,954,031 | 593,138 | 139,823
Fair value change of long-term investments | (502,127) | (3,495,709) | 1,512,979 |
Gain from business and investment disposals | (172,284) | (1,199,407) | (1,320,266) | (74,965)
Gain on sale of development properties | (558,004) | (3,884,709) |  |
Share of results of equity investees | 249,680 | 1,738,219 | 1,113,105 | 1,926,720
Foreign exchange (gains)/losses | (17,822) | (124,070) | 192,491 | (213,482)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 565,485 | 3,936,793 | 4,287,004 | (545,991)
Inventories | (1,998,852) | (13,915,610) | (2,342,058) | (12,788,337)
Advance to suppliers | (18,359) | (127,812) | (75,370) | (137,457)
Prepayments and other current assets | 69,819 | 486,067 | (899,139) | (328,041)
Operating lease right-of-use assets | (202,152) | (1,407,345) |  |
Amount due from related parties | (215,566) | (1,500,728) | 1,769,930 | 2,456,933
Other non-current assets | (58,740) | (408,937) | 44,990 | (372,576)
Accounts payable | 1,492,623 | 10,391,341 | 5,466,698 | 26,106,191
Advance from customers | 439,688 | 3,061,018 | (745,854) | 2,138,964
Deferred revenues | 65,325 | 454,780 | (603,464) | (374,042)
Taxes payable | 103,821 | 722,781 | 166,120 | 92,932
Accrued expenses and other current liabilities | 634,557 | 4,417,646 | 5,158,390 | 4,624,014
Operating lease liabilities | 218,569 | 1,521,635 |  |
Amount due to related parties | 19,350 | 134,713 | 128,909 | (66,370)
Net cash provided by continuing operating activities | 3,559,600 | 24,781,220 | 20,881,422 | 29,342,468
Net cash used in discontinued operating activities |  |  |  | (2,485,741)
Net cash provided by operating activities | 3,559,600 | 24,781,220 | 20,881,422 | 26,856,727
Cash flows from investing activities: |  |  |  |
Purchase of short-term investments | (3,519,398) | (24,501,345) | (2,518,000) | (9,288,743)
Maturity of short-term investments | 289,914 | 2,018,324 | 9,053,087 | 7,211,608
Purchases of investment securities | (110,721) | (770,818) | (4,562,283) | (7,824,277)
Cash received from disposal of investment securities | 144,946 | 1,009,088 | 317,975 |
Cash paid for investments in equity investees | (1,509,442) | (10,508,432) | (17,398,204) | (6,207,880)
Cash received from disposal of equity investment | 518,014 | 3,606,308 | 1,606,338 | 202,774
Cash paid for loan originations | (6,257,068) | (43,560,458) | (36,432,214) | (24,379,691)
Cash received from loan repayments | 6,405,302 | 44,592,432 | 38,984,140 | 23,019,358
Purchase of property, equipment and software | (373,045) | (2,597,069) | (9,743,453) | (3,294,286)
Purchase of intangible assets | (5,954) | (41,449) | (130,797) | (8,774)
Purchase of land use rights | (149,258) | (1,039,106) | (4,136,305) | (4,785,538)
Cash paid for construction in progress | (764,453) | (5,321,968) | (7,358,939) | (3,267,277)
Cash received from sale of development properties | 1,135,518 | 7,905,251 |  |
Cash paid for business combination, net of cash acquired | (5,944) | (41,380) | (19,578) | (160,658)
Loans (provided to)/settled by JD Digits | 595,937 | 4,148,796 | 6,259,241 | (6,187,891)
Proceeds from JD Digits reorganization (Note 6) |  |  |  | 13,027,155
Other investing activities | (35,556) | (247,531) |  |
Net cash used in continuing investing activities | (3,641,208) | (25,349,357) | (26,078,992) | (21,944,120)
Net cash used in discontinued investing activities |  |  |  | (17,871,171)
Net cash used in investing activities | (3,641,208) | (25,349,357) | (26,078,992) | (39,815,291)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of ordinary shares |  |  | 3,531,870 |
Repurchase of ordinary shares | (18,818) | (131,010) | (205,886) |
Proceeds from settlement of capped call options |  |  |  | 737,501
Proceeds from issuance of ordinary shares pursuant to share-based awards | 16,110 | 112,153 | 48,555 | 135,745
Proceeds from issuance of convertible redeemable preferred shares of JD Logistics, net |  |  | 15,958,792 |
Capital injection from non-controlling interest shareholders | 955,035 | 6,648,761 | 805,561 | 209,725
Proceeds from short-term borrowings | 833,664 | 5,803,800 | 1,179,422 | 700,000
Repayment of short-term borrowings | (857,504) | (5,969,768) | (1,200,000) | (2,356,888)
Proceeds from long-term borrowings |  |  | 2,890,575 |
Proceeds from nonrecourse securitization debt |  |  |  | 16,500,000
Repayment of nonrecourse securitization debt | (558,222) | (3,886,227) | (11,960,194) | (10,889,371)
Other financing activities | (753) | (5,242) | 171,233 | 143,653
Net cash provided by continuing financing activities | 369,512 | 2,572,467 | 11,219,928 | 5,180,365
Net cash provided by discontinued financing activities |  |  |  | 14,054,620
Net cash provided by financing activities | 369,512 | 2,572,467 | 11,219,928 | 19,234,985
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 58,302 | 405,891 | 1,681,163 | (641,534)
Net increase in cash, cash equivalents, and restricted cash | 346,206 | 2,410,221 | 7,703,521 | 5,634,887
Cash, cash equivalents, and restricted cash at beginning of year | 5,386,834 | 37,502,058 | 29,798,537 | 24,163,650
Cash, cash equivalents, and restricted cash at end of year | 5,733,040 | 39,912,279 | 37,502,058 | 29,798,537
Supplemental cash flow disclosures of continuing operations: |  |  |  |
Cash paid for income taxes | (116,008) | (807,622) | (666,305) | (240,899)
Cash paid for interest | (97,550) | (679,120) | (421,035) | ¥ (577,306)
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Issuance of ordinary shares in connection with strategic cooperation agreement with Tencent | 109,052 | 759,195 |  |
Equity investments obtained through commitment of future services and contribution of certain business | 340,545 | 2,370,807 | ¥ 181,228 |
Right-of-use assets acquired under operating leases | $ 698,206 | ¥ 4,860,770 |  |

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- Definition The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 8A -URI http://asc.fasb.org/extlink&oid=118954083&loc=SL6284422-111562 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or sale of an entity that is related to it but not strictly controlled. + 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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + 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=118932676&loc=d3e3255-108585 + Details
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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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118932676&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=118930883&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=118930883&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=116874947&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=118932676&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=116874947&loc=SL4591552-111686 + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 55 -Paragraph 53 -URI http://asc.fasb.org/extlink&oid=77888399&loc=SL77918982-209971 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(2) -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + 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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