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v3.22.1

Consolidated Statements of Cash Flows ¥ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2021 CNY (¥) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 CNY (¥) | Dec. 31, 2019 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net income/(loss) | ¥ (4,467) | $ (701) | ¥ 49,337 | ¥ 11,890
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 6,232 | 978 | 6,068 | 5,828
Share-based compensation | 9,134 | 1,433 | 4,156 | 3,695
Losses from disposal of property, equipment and software | 18 | 3 | 68 | 65
Gain from extinguishment of debt |  |  | (11) |
Deferred income tax | (651) | (102) | (719) | 533
Amortization of discounts and issuance costs of the unsecured senior notes | 14 | 2 | 19 | 15
Allowance for doubtful accounts | 708 | 111 | 353 | 424
Impairment of investments | 574 | 90 | 208 | 1,954
Fair value change of long-term investments | 7,252 | 1,138 | (29,483) | (3,496)
Gain from business and investment disposals | (140) | (22) | (279) | (1,199)
Gain on sale of development properties | (767) | (120) | (1,649) | (3,885)
Share of results of equity investees | 4,918 | 772 | (4,291) | 1,738
Foreign exchange (gains)/losses | (42) | (7) | 90 | (124)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (5,632) | (884) | (412) | 3,723
Advance to suppliers | (107) | (17) | (2,300) | (128)
Inventories | (16,697) | (2,620) | 799 | (13,916)
Prepayments and other current assets | (2,539) | (399) | (260) | 276
Amount due from related parties | (278) | (44) | 583 | (1,501)
Operating lease right-of-use assets | (4,045) | (635) | (2,922) | (1,407)
Other non-current assets | (1,701) | (267) | (871) | (409)
Accounts payable | 32,585 | 5,113 | 11,095 | 10,391
Advance from customers | 8,702 | 1,366 | 4,052 | 3,061
Deferred revenues | (243) | (38) | (235) | 455
Taxes payable | (468) | (73) | 849 | 723
Amount due to related parties | (66) | (10) | 282 | 135
Accrued expenses and other current liabilities | 5,257 | 825 | 4,784 | 4,418
Operating lease liabilities | 4,180 | 656 | 3,233 | 1,522
Other non-current liabilities | 570 | 90 |  |
Net cash provided by operating activities | 42,301 | 6,638 | 42,544 | 24,781
Cash flows from investing activities: |  |  |  |
Purchase of short-term investments | (167,684) | (26,313) | (60,747) | (24,501)
Maturity of short-term investments | 113,362 | 17,789 | 25,148 | 2,018
Purchases of long-term time deposits | (160) | (25) | (5,000) |
Purchases of investment securities | (2,656) | (417) | (1,122) | (771)
Cash received from disposal of investment securities | 13,165 | 2,066 | 9,139 | 1,009
Prepayments and investments in equity investees | (11,576) | (1,817) | (16,939) | (10,508)
Cash received from disposal of equity investments | 407 | 64 | 1,092 | 3,606
Cash paid for loan originations | (82,197) | (12,899) | (60,304) | (43,560)
Cash received from loan repayments | 80,561 | 12,642 | 60,879 | 44,592
Purchase of property, equipment and software | (5,562) | (873) | (3,370) | (2,597)
Disposal of equipment and other assets (Note 6) | 1,765 | 277 |  |
Purchase of intangible assets | (23) | (4) | (19) | (41)
Cash paid for asset acquisitions, net of cash acquired | (1,603) | (252) |  |
Purchase of land use rights | (7,825) | (1,228) | (1,518) | (1,039)
Cash paid for construction in progress | (8,868) | (1,392) | (7,549) | (5,322)
Cash received from sale of development properties | 3,549 | 557 | 4,787 | 7,905
Cash received from/(paid for) business combinations, net of cash acquired | (321) | (50) | 671 | (41)
Loans settled by/(provided to) JD Technology | (169) | (27) | (2,342) | 4,149
Other investing activities | 1,587 | 251 | (617) | (248)
Net cash used in investing activities | (74,248) | (11,651) | (57,811) | (25,349)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of ordinary shares |  |  | 31,342 |
Repurchase of ordinary shares | (5,246) | (823) | (312) | (131)
Proceeds from issuance of ordinary shares pursuant to share-based awards | 62 | 10 | 236 | 112
Proceeds from issuance of convertible redeemable preferred shares of JD Logistics |  |  | 443 |
Capital injection from non-controlling interest shareholders | 27,662 | 4,341 | 34,579 | 6,649
Return of capital to non-controlling interests | (68) | (11) |  |
Acquisition of additional equity interests in non-wholly owned subsidiaries | (775) | (122) |  |
Proceeds from short-term borrowings | 7,133 | 1,119 | 14,766 | 5,804
Repayment of short-term borrowings | (5,982) | (938) | (16,582) | (5,970)
Repayment of long-term borrowings | (29) | (5) | (123) |
Proceeds from unsecured senior notes |  |  | 6,804 |
Repurchase and repayment of unsecured senior notes | (3,246) | (509) | (72) |
Repayment of nonrecourse securitization debt |  |  |  | (3,886)
Other financing activities | (8) | (2) | (9) | (6)
Net cash provided by financing activities | 19,503 | 3,060 | 71,072 | 2,572
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (1,498) | (235) | (5,082) | 406
Net increase/(decrease) in cash, cash equivalents, and restricted cash | (13,942) | (2,188) | 50,723 | 2,410
Cash, cash equivalents, and restricted cash at beginning of year, including cash and cash equivalents classified within assets held for sale | 90,635 | 14,223 | 39,912 | 37,502
Less: cash, cash equivalents, and restricted cash classified within assets held for sale at beginning of year | 116 | 18 |  |
Cash, cash equivalents, and restricted cash at beginning of year | 90,519 | 14,205 | 39,912 | 37,502
Cash, cash equivalents, and restricted cash at end of year, including cash and cash equivalents classified within assets held for sale | 76,693 | 12,035 | 90,635 | 39,912
Less: cash, cash equivalents, and restricted cash classified within assets held for sale at end of year |  |  | 116 |
Cash, cash equivalents, and restricted cash at end of year | 76,693 | 12,035 | 90,519 | 39,912
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for income taxes | (2,538) | (398) | (1,190) | (808)
Cash paid for interest | (1,221) | (192) | (1,020) | (679)
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Issuance of ordinary shares in connection with strategic cooperation agreement with Tencent | 463 | 73 | 549 | 759
Equity investments obtained through commitment of future services and contribution of certain business |  |  |  | 2,371
Right-of-use assets acquired under operating leases | ¥ 10,228 | $ 1,605 | 10,678 | ¥ 4,861
Acquisition of equity interest in Jiangsu Five Star by loan conversion |  |  | 1,025 |
Acquisition of equity interest in Kuayue Express by issuance of ordinary shares of JD Logistics |  |  | ¥ 116 |

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- Definition The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109226691&loc=d3e2941-110230 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351718&loc=d3e2443-110228 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123467658&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123467658&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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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=124260329&loc=SL6284422-111562 + Details
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- Definition The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=123431023&loc=d3e4297-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3536-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. + 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=123570139&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. + 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=123570139&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3602-108585 + Details
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- Definition The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence. + 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=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) in prepaid expenses, and assets classified as other. + 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=123570139&loc=d3e3602-108585 + Details
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- Definition Amount of increase (decrease) of consideration paid in advance for supplies that provide economic benefits in future periods. + 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=123570139&loc=d3e3602-108585 + 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=123570139&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=123570139&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised. + 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=120381028&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=123570139&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=123570139&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=123570139&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=123570139&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=123570139&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 No definition available. + 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 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3255-108585 Reference 2: 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=123570139&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + 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 (c) -URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3179-108585 + 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=123570139&loc=d3e3255-108585 + 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=123414884&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=123408670&loc=SL77918686-209980 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=123570139&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=123431023&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=123431023&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=123431023&loc=d3e4313-108586 + Details
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