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v3.23.1

Consolidated Statements of Cash Flows ¥ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 CNY (¥) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 CNY (¥) | Dec. 31, 2020 CNY (¥)
Cash flows from operating activities: |  |  |  |
Net income/(loss) | ¥ 9,691 | $ 1,407 | ¥ (4,467) | ¥ 49,337
Adjustments to reconcile net income/(loss) to net cash provided by operating activities: |  |  |  |
Depreciation and amortization | 7,236 | 1,049 | 6,232 | 6,068
Share-based compensation | 7,548 | 1,095 | 9,134 | 4,156
Losses from disposal of property, equipment and software | 407 | 59 | 18 | 68
Gain from extinguishment of debt | (6) | (1) |  | (11)
Deferred income tax | (549) | (80) | (651) | (719)
Amortization of discounts and issuance costs of the unsecured senior notes | 12 | 2 | 14 | 19
Allowance for doubtful accounts | 926 | 134 | 708 | 353
Impairment of investments | 1,969 | 285 | 574 | 208
Fair value change of long-term investments | 4,096 | 594 | 7,252 | (29,483)
(Gains)/losses from acquirements or disposals of business and investment | 3,558 | 516 | (140) | (279)
Gain on sale of development properties | (1,379) | (200) | (767) | (1,649)
Share of results of equity investees | 2,195 | 318 | 4,918 | (4,291)
Foreign exchange (gains)/losses | (114) | (17) | (42) | 90
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | (7,196) | (1,043) | (5,632) | (412)
Advance to suppliers | 9 | 1 | (107) | (2,300)
Inventories | (2,278) | (330) | (16,697) | 799
Prepayments and other current assets | (1,969) | (288) | (2,539) | (260)
Amount due from related parties | 1,763 | 256 | (278) | 583
Operating lease right-of-use assets | (525) | (76) | (4,045) | (2,922)
Other non-current assets | 2,397 | 348 | (1,701) | (871)
Accounts payable | 17,658 | 2,560 | 32,585 | 11,095
Advance from customers | 4,526 | 656 | 8,702 | 4,052
Deferred revenues | (319) | (46) | (243) | (235)
Taxes payable | 3,206 | 465 | (468) | 849
Amount due to related parties | 847 | 123 | (66) | 282
Accrued expenses and other current liabilities | 3,295 | 478 | 5,257 | 4,784
Operating lease liabilities | 705 | 102 | 4,180 | 3,233
Other non-current liabilities | 110 | 16 | 570 |
Net cash provided by operating activities | 57,819 | 8,383 | 42,301 | 42,544
Cash flows from investing activities: |  |  |  |
Purchase of short-term investments | (180,291) | (26,140) | (167,684) | (60,747)
Maturity of short-term investments | 165,093 | 23,936 | 113,362 | 25,148
Purchases of long-term time deposits and wealth management products | (3,019) | (438) | (160) | (5,000)
Maturity of long-term time deposits and wealth management products | 30 | 4 |  |
Purchases of investment securities |  |  | (2,656) | (1,122)
Cash received from disposal of investment securities | 6,348 | 920 | 13,165 | 9,139
Prepayments and investments in equity investees | (4,501) | (653) | (11,576) | (16,939)
Cash received from disposal of equity investments | 412 | 60 | 407 | 1,092
Cash paid for loan originations | (77,577) | (11,248) | (82,197) | (60,304)
Cash received from loan repayments | 77,732 | 11,270 | 80,561 | 60,879
Purchase of property, equipment and software | (5,495) | (797) | (5,562) | (3,370)
Disposal of equipment and other assets | 1,418 | 206 | 1,765 |
Purchase of intangible assets | (10) | (1) | (23) | (19)
Cash paid for asset acquisitions, net of cash acquired | (2,170) | (315) | (1,603) |
Purchase of land use rights | (5,236) | (759) | (7,825) | (1,518)
Cash paid for construction in progress | (12,172) | (1,765) | (8,868) | (7,549)
Cash received from sale of development properties | 1,686 | 244 | 3,549 | 4,787
Cash received from/(paid for) business combinations, net of cash acquired | (15,684) | (2,274) | (321) | 671
Loans provided to JD Technology | (502) | (73) | (169) | (2,342)
Other investing activities | (88) | (10) | 1,587 | (617)
Net cash used in investing activities | (54,026) | (7,833) | (74,248) | (57,811)
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of ordinary shares |  |  |  | 31,342
Repurchase of ordinary shares | (1,823) | (264) | (5,246) | (312)
Proceeds from issuance of ordinary shares pursuant to share-based awards | 1,043 | 151 | 62 | 236
Cash paid for dividends | (13,087) | (1,897) | 0 | 0
Proceeds from issuance of convertible redeemable preferred shares of JD Logistics |  |  |  | 443
Capital injection from non-controlling interest shareholders | 8,020 | 1,163 | 27,662 | 34,579
Return of capital to non-controlling interests | (36) | (5) | (68) |
Acquisition of additional equity interests in non-wholly owned subsidiaries | (4,581) | (664) | (775) |
Proceeds from short-term borrowings | 33,208 | 4,815 | 7,133 | 14,766
Repayment of short-term borrowings | (31,804) | (4,611) | (5,982) | (16,582)
Proceeds from long-term borrowings | 14,101 | 2,044 |  |
Repayment of long-term borrowings | (3,635) | (527) | (29) | (123)
Proceeds from unsecured senior notes |  |  |  | 6,804
Repurchase and repayment of unsecured senior notes | (31) | (4) | (3,246) | (72)
Other financing activities | (195) | (30) | (8) | (9)
Net cash provided by financing activities | 1,180 | 171 | 19,503 | 71,072
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3,490 | 506 | (1,498) | (5,082)
Net increase/(decrease) in cash, cash equivalents, and restricted cash | 8,463 | 1,227 | (13,942) | 50,723
Cash, cash equivalents, and restricted cash at beginning of year, including cash and cash equivalents classified within assets held for sale | 76,693 | 11,119 | 90,635 | 39,912
Less: cash, cash equivalents, and restricted cash classified within assets held for sale at beginning of year |  |  | 116 |
Cash, cash equivalents, and restricted cash at beginning of year | 76,693 | 11,119 | 90,519 | 39,912
Cash, cash equivalents, and restricted cash at end of year, including cash and cash equivalents classified within assets held for sale | 85,156 | 12,346 | 76,693 | 90,635
Less: cash, cash equivalents, and restricted cash classified within assets held for sale at end of year | 41 | 5 |  | 116
Cash, cash equivalents, and restricted cash at end of year | 85,115 | 12,341 | 76,693 | 90,519
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for income taxes | (2,555) | (370) | (2,538) | (1,190)
Cash paid for interest | (2,393) | (347) | (1,221) | (1,020)
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Issuance of ordinary shares in connection with strategic cooperation agreement with Tencent | 448 | 65 | 463 | 549
Right-of-use assets acquired under operating leases | 7,700 | 1,116 | ¥ 10,228 | 10,678
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
Acquisition of equity interest in Dada by strategic resources | ¥ 1,606 | $ 233 |  |

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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 https://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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126905981&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 https://asc.fasb.org/extlink&oid=126972273&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 https://asc.fasb.org/extlink&oid=126972273&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + 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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&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 https://asc.fasb.org/extlink&oid=126954810&loc=d3e3179-108585 + Details
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