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v3.25.1

Consolidated Statements of Cash Flows ¥ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 CNY (¥) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 CNY (¥) | Dec. 31, 2022 CNY (¥)
Cash flows from operating activities: |  |  |  |  |  |  |
Net income |  | ¥ 44,660 |  | $ 6,118 |  | ¥ 23,257 | ¥ 9,691
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |
Depreciation and amortization |  | 8,904 |  | 1,220 |  | 8,292 | 7,236
Share-based compensation |  | 2,999 |  | 411 |  | 4,804 | 7,548
Losses from disposal of property, equipment and software |  | 140 |  | 19 |  | 55 | 407
Deferred income tax |  | (1,144) |  | (157) |  | 869 | (549)
Impairment of long-lived assets and goodwill |  | 2,361 |  | 323 |  | 5,168 | 0
Allowance for doubtful accounts |  | 333 |  | 46 |  | 641 | 926
Impairment of investments |  | 3,299 |  | 452 |  | 3,043 | 1,969
(Gains)/losses from fair value change of long-term investments |  | (1,355) |  | (186) |  | 855 | 4,096
(Gains)/losses from acquirements or disposals of businesses and investments |  | (652) |  | (89) |  | (89) | 3,558
Gain on sale of development properties |  | (1,527) |  | (209) |  | (2,283) | (1,379)
Share of results of equity investees |  | (2,327) |  | (319) |  | (1,010) | 2,195
Accrued interest income |  | (2,912) |  | (399) |  | (211) | (1,131)
Non-cash portion of other non-operating (income)/expense, net |  | 168 |  | 23 |  | 40 | (108)
Changes in operating assets and liabilities: |  |  |  |  |  |  |
Accounts receivable |  | (4,546) |  | (623) |  | (310) | (7,196)
Advance to suppliers |  | (1,676) |  | (230) |  | 1,075 | 9
Inventories |  | (20,154) |  | (2,761) |  | 9,891 | (2,278)
Prepayments and other current assets |  | 114 |  | 16 |  | 357 | (769)
Amount due from related parties |  | (527) |  | (72) |  | (750) | 1,763
Operating lease right-of-use assets |  | (3,642) |  | (499) |  | (273) | (525)
Other non-current assets |  | 575 |  | 79 |  | 518 | 2,328
Accounts payable |  | 27,844 |  | 3,815 |  | 4,614 | 17,658
Advance from customers |  | 704 |  | 96 |  | (2,088) | 4,526
Deferred revenues |  | (462) |  | (63) |  | (1,397) | (319)
Taxes payable |  | 1,913 |  | 262 |  | 1,311 | 3,206
Amount due to related parties |  | (1,288) |  | (176) |  | 1,132 | 847
Accrued expenses and other current liabilities |  | 2,241 |  | 307 |  | 2,149 | 3,295
Operating lease liabilities |  | 4,254 |  | 583 |  | 529 | 705
Other non-current liabilities |  | (202) |  | (28) |  | (668) | 110
Net cash provided by operating activities |  | 58,095 |  | 7,959 |  | 59,521 | 57,819
Cash flows from investing activities: |  |  |  |  |  |  |
Purchases of time deposits and wealth management products |  | (148,462) |  | (20,339) |  | (268,529) | (183,310)
Maturity of long-term time deposits and wealth management products |  | 166,517 |  | 22,813 |  | 217,184 | 165,123
Disposal of investment securities |  | 1,388 |  | 190 |  | 8,318 | 6,348
Prepayments and investments in equity investees |  | (3,146) |  | (431) |  | (1,382) | (4,501)
Disposal of equity investments |  | 576 |  | 79 |  | 387 | 412
Cash paid for loan originations |  | (84,578) |  | (11,587) |  | (75,761) | (77,577)
Cash received from loan repayments |  | 84,840 |  | 11,623 |  | 75,986 | 77,732
Purchase of property, equipment and software and intangible assets |  | (5,353) |  | (733) |  | (4,028) | (5,505)
Disposal of equipment and other assets |  | 81 |  | 11 |  | 130 | 1,418
Cash paid for asset acquisitions, net of cash acquired |  | (4,308) |  | (590) |  | (5,468) | (2,170)
Purchase of land use rights |  | (618) |  | (85) |  | (4,981) | (5,236)
Cash paid for construction in progress |  | (7,848) |  | (1,075) |  | (11,006) | (12,172)
Sales of development properties |  | 3,822 |  | 524 |  | 6,975 | 1,686
Cash paid for business combinations, net of cash acquired |  | (2,776) |  | (380) |  | 0 | (15,684)
Loans settled by/(provided to) JD Technology |  | 50 |  | 7 |  | 3,328 | (502)
Other investing activities |  | (1,056) |  | (146) |  | (696) | (88)
Net cash used in investing activities |  | (871) |  | (119) |  | (59,543) | (54,026)
Cash flows from financing activities: |  |  |  |  |  |  |
Repurchase of ordinary shares |  | (25,912) |  | (3,550) |  | (2,497) | (1,823)
Proceeds from issuance of ordinary shares pursuant to share-based awards |  | 27 |  | 4 |  | 33 | 1,043
Cash paid for dividends |  | (8,263) |  | (1,132) |  | (6,741) | (13,087)
Capital injection from non-controlling interest shareholders |  | 31 |  | 4 |  | 1,835 | 8,020
Acquisition of additional equity interests in non-wholly owned subsidiaries |  | (829) |  | (114) |  | (778) | (4,581)
Proceeds from debts |  | 13,628 |  | 1,867 |  | 30,500 | 47,309
Repayment of debts |  | (13,253) |  | (1,816) |  | (27,387) | (35,439)
Proceeds from unsecured senior notes, net of issuance costs |  | 13,999 |  | 1,918 |  | 0 | 0
Repurchase and repayment of unsecured senior notes |  | 0 |  | 0 |  | 0 | (31)
Other financing activities |  | (432) |  | (58) |  | (773) | (231)
Net cash provided by/(used in) financing activities |  | (21,004) |  | (2,877) |  | (5,808) | 1,180
Effect of exchange rate changes on cash, cash equivalents, and restricted cash |  | 98 |  | 13 |  | 125 | 3,490
Net increase/(decrease) in cash, cash equivalents, and restricted cash |  | 36,318 |  | 4,976 |  | (5,705) | 8,463
Cash, cash equivalents, and restricted cash at beginning of year, including cash, cash equivalents, and restricted cash classified within assets held for sale |  | 79,451 |  | 10,884 |  | 85,156 | 76,693
Less: cash, cash equivalents, and restricted cash classified within assets held for sale at beginning of year |  | 53 |  | 7 |  | 41 | 0
Cash, cash equivalents, and restricted cash at beginning of year |  | 79,398 |  | 10,877 |  | 85,115 | 76,693
Cash, cash equivalents, and restricted cash at end of year, including cash, cash equivalents and restricted cash classified within assets held for sale |  | 115,716 |  | 15,853 |  | 79,451 | 85,156
Less: cash, cash equivalents, and restricted cash classified within assets held for sale at end of year |  | 0 | [1] | 0 | [1] | 53 | 41
Cash, cash equivalents, and restricted cash at end of year |  | 115,716 |  | 15,853 |  | 79,398 | 85,115
Supplemental disclosure of cash flow information: |  |  |  |  |  |  |
Cash paid for income taxes |  | (8,807) |  | (1,207) |  | (5,462) | (2,555)
Cash paid for interest |  | (2,774) |  | (380) |  | (2,808) | (2,393)
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |  |  |  |
Right-of-use assets acquired under operating leases |  | 11,173 |  | 1,531 |  | 10,890 | 7,700
Acquisition of equity interest in Dada by strategic resources | [2] | ¥ 0 |  | $ 0 |  | ¥ 249 | ¥ 1,606
[1] | Absolute value is less than RMB1 million or US$1 million.
[2] | Dada is defined in Note 1.

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