Cash Flow and Working Capital Sample Clauses

Cash Flow and Working Capital. As of June 30, 2023, the company’s cash and cash equivalents, restricted cash and short-term investments totaled RMB243.3 billion (US$33.5 billion), compared to RMB226.2 billion as of December 31, 2022. For the second quarter of 2023, free cash flow of the company was as follows: For the three months ended June 30,2022 RMB June 30,2023 RMB June 30,2023US$ (In millions) Net cash provided by operating activities 33,667 46,511 6,414 Add: Impact from JD Baitiao receivables included in the operating cash flow 1,802 1,586 219 Less: Capital expenditures, net of related sales proceeds Capital expenditures for development properties (4,947) (2,363) (326) Other capital expenditures* (513) (1,244) (172) Free cash flow 30,009 44,490 6,135 * Including capital expenditures related to the company’s headquarters in Beijing and all other CAPEX. Net cash used in investing activities was RMB28.1 billion (US$3.9 billion) for the second quarter of 2023, consisting primarily of the increase in short-term investments and time deposits, and cash paid for capital expenditures. Net cash used in financing activities was RMB1.8 billion (US$0.3 billion) for the second quarter of 2023, consisting primarily of cash paid for dividends, partially offset by the net proceeds from bank loans. For the twelve months ended June 30, 2023, free cash flow of the company was as follows: For the twelve months ended June 30, 2022 RMB June 30,2023 RMB June 30,2023US$ (In millions) Net cash provided by operating activities 51,102 52,541 7,246 (Less)/Add: Impact from JD Baitiao receivables included in the operating cash flow (1,956) 692 95 Less: Capital expenditures, net of related sales proceeds Capital expenditures for development properties (16,637) (14,390) (1,985) Other capital expenditures (4,849) (5,372) (741) Free cash flow 27,660 33,471 4,615 Supplemental Information The company reports four segments, JD Retail, JD Logistics, Dada and New businesses. JD Retail, including JD Health and JD Industrials, among other components, mainly engage in online retail, online marketplace and marketing services in China. JD Logistics includes both internal and external logistics businesses. Dada is a local on-demand delivery and retail platform in China. New businesses mainly include JD Property, Jingxi and overseas businesses. The table below sets forth the segment operating results: For the three months ended For the six months ended June 30, 2022 June 30, 2023 June 30, 2023 June 30, 2022 June 30, 2023 June...
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Cash Flow and Working Capital. As of June 30, 2022, the company’s cash and cash equivalents, restricted cash and short-term investments totaled RMB206.8 billion (US$30.9 billion), compared to RMB191.3 billion as of December 31, 2021. For the second quarter of 2022, free cash flow of the company was as follows: For the three months ended June 30,2021 RMB June 30,2022 RMB June 30,2022US$ (In millions) Net cash provided by operating activities 28,890 33,667 5,026 Add: Impact from JD Baitiao receivables included in the operating cash flow 3,291 1,802 269 (Less)/Add: Capital expenditures, net of related sales proceeds Capital expenditures for development properties (2,874) (4,947) (739) Other capital expenditures* 215 (513) (77) Free cash flow 29,522 30,009 4,479 * Including capital expenditures related to the company’s headquarters in Beijing and all other CAPEX. Net cash used in investing activities was RMB30.9 billion (US$4.6 billion) for the second quarter of 2022, consisting primarily of increase in short-term investments and cash paid for capital expenditures. Net cash used in financing activities was RMB11.3 billion (US$1.7 billion) for the second quarter of 2022, consisting primarily of cash paid for dividends, cash paid for share repurchase, partially offset by the net proceeds from bank loans and proceeds from the share placement of JD Logistics. For the twelve months ended June 30, 2022, free cash flow of the company was as follows: For the twelve months ended June 30,2021 RMB June 30, 2022 RMB June 30, 2022 US$ (In millions) Net cash provided by operating activities 38,851 51,102 7,629 Add/(Less): Impact from JD Baitiao receivables included in the operating cash flow 1,938 (1,956) (292) Less: Capital expenditures, net of related sales proceeds Capital expenditures for development properties (4,483) (16,637) (2,483) Other capital expenditures (4,433) (4,849) (724) Free cash flow 31,873 27,660 4,130 Supplemental Information The company reported four segments since the first quarter of 2022, JD Retail, JD Logistics, Dada and New businesses. JD Retail mainly consists of online retail, online marketplace and marketing services in China. JD Logistics includes both internal and external logistics businesses. Dada is a local on-demand delivery and retail platform in China. New businesses mainly include JD Property, Jingxi, overseas businesses and technology initiatives. June 30, 2021 RMB June 30, 2022 RMB June 30, 2022 US$ June 30, 2021 RMB June 30, 2022 RMB June 30, 2022 US$ (In million...
Sample 1
Cash Flow and Working Capital. As of March 31, 2021, the company’s cash and cash equivalents, restricted cash and short-term investments totaled RMB138.8 billion (US$21.2 billion), compared to RMB151.1 billion as of December 31, 2020. For the first quarter of 2021, free cash flow of the company was as follows: For the three months ended March 31, 2020 March 31, 2021 March 31, 2021 RMB RMB US$ (In thousands) Net cash used in operating activities Add: Impact from JD Baitiao receivables (1,542,477) (7,508,774) (1,146,063) included in the operating cash flow 575,728 1,225,200 187,002 Less: Capital expenditures Capital expenditures for development properties, net of related sales proceeds* (1,431,545) (1,622,634) (247,663) Other capital expenditures** (576,183) (1,836,385) (280,287) Free cash flow (2,974,477) (9,742,593) (1,487,011) * In the first quarter of 2021, approximately RMB0.8 billion proceeds from the sale of development properties were included in this line, compared to approximately RMB0.2 billion proceeds in the first quarter of 2020. ** Including capital expenditures related to the company’s headquarters in Beijing and all other CAPEX.
Sample 1
Cash Flow and Working Capital. As of June 30, 2020, the company’s cash and cash equivalents, restricted cash and short-term investments totaled RMB126.0 billion (US$17.8 billion), compared to RMB64.5 billion as of December 31, 2019. For the second quarter of 2020, free cash flow of the company was as follows: For the three months ended June 30, 2019 RMB June 30, 2020 RMB June 30, 2020 US$ (In thousands) Net cash provided by operating activities 20,192,150 26,617,548 3,767,469 Add/(less): Impact from JD Baitiao receivables included in the operating cash flow (448,964) 2,050,714 290,260 Less: Capital expenditures Capital expenditures for development properties, net of related sales proceeds* (496,762) (2,116,213) (299,531) Other capital expenditures** (979,899) (749,037) (106,019) Free cash flow 18,266,525 25,803,012 3,652,179 * Including logistics facilities and other real estate properties developed by JD Property, which may be sold under various equity structures. In the second quarter of 2020, approximately RMB0.5 billion proceeds from the sale of development properties were included in this line, compared to nil in the second quarter of 2019. ** Including capital expenditures related to the company’s headquarters in Beijing and all other CAPEX.
Sample 1
Cash Flow and Working Capital. As of December 31, 2021, the company’s cash and cash equivalents, restricted cash and short- term investments totaled RMB191.3 billion (US$30.0 billion), compared to RMB151.1 billion as of December 31, 2020. For the fourth quarter of 2021, free cash flow of the company was as follows: For the three months ended December 31, 2020 December 31, 2021 December 31, 2021 RMB RMB US$ (In thousands) Net cash provided by operating activities 5,213,568 6,472,325 1,015,649 Add: Impact from JD Baitiao receivables included in the operating cash flow 207,102 1,300,928 204,144 Add/(Less): Capital expenditures, net of related sales proceeds Capital expenditures for development properties 1,125,815 (3,866,523) (606,741) Other capital expenditures* (1,971,418) (1,615,101) (253,445) Free cash flow 4,575,067 2,291,629 359,607 * Including capital expenditures related to the company’s headquarters in Beijing and all other CAPEX. Net cash used in investing activities was RMB18.8 billion (US$2.9 billion) for the fourth quarter of 2021, consisting primarily of increase in short-term investments and cash paid for capital expenditures. Net cash used in financing activities was RMB3.4 billion (US$0.5 billion) for the fourth quarter of 2021, consisting primarily of repayment of short-term debts, partly offset by proceeds from the second closing of JD Property’s non-redeemable series A preferred share financing. Full Year 2021 Financial Results
Sample 1
Cash Flow and Working Capital. For the full year of 2021, free cash flow of the company was as follows: December 31, 2020 For the year ended December 31, 2021 December 31, 2021 RMB RMB US$ (In thousands) Net cash provided by operating activities 42,544,317 42,301,294 6,637,996 Add: Impact from JD Baitiao receivables included in the operating cash flow 47,938 2,492,211 391,082 Less: Capital expenditures, net of related sales proceeds Capital expenditures for development properties (3,533,666) (13,510,306) (2,120,062) Other capital expenditures (4,136,344) (5,055,558) (793,327) Free cash flow 34,922,245 26,227,641 4,115,689 Net cash used in investing activities was RMB74.2 billion (US$11.7 billion) for the full year of 2021, consisting primarily of increase in short-term investments, cash paid for capital expenditures, and cash paid for investments in equity investees and purchases of investment securities, partially offset by cash received from disposal of investment securities and proceeds from sale of development properties. Net cash provided by financing activities was RMB19.5 billion (US$3.1 billion) for the full year of 2021, consisting primarily of proceeds from the initial public offering of JD Logistics, proceeds from short-term debts, and proceeds from JD Property’s non-redeemable series A preferred share financing, partially offset by repayment of short-term debts and unsecured senior notes, and repurchase of ordinary shares. Supplemental Information The company reports three segments, JD Retail, JD Logistics and New businesses. JD Retail mainly consists of online retail, online marketplace and marketing services in China. JD Logistics includes both internal and external logistics businesses. New businesses mainly include JD Property, Jingxi, overseas businesses and technology initiatives. The table below sets forth the segment operating results, with prior period segment information retrospectively recast to conform to current period presentation: For the three months ended For the year ended December 31, December 31, December 31, December 31, December 31, December 31, 2020 2021 2021 2020 2021 2021 RMB RMB US$ RMB RMB US$ (In thousands) (In thousands) Net revenues: JD Retail 206,044,441 249,869,245 39,209,937 693,964,540 866,302,539 135,941,772 JD Logistics 23,867,500 30,471,676 4,781,671 73,374,716 104,693,402 16,428,679 New businesses 5,644,927 8,212,837 1,288,774 17,601,552 26,063,231 4,089,891 Inter-segment* (11,368,139) (12,797,582) (2,008,220) (39,944,874) (46,042,537) (...
Sample 1

Related to Cash Flow and Working Capital

  • Working Capital Upon consummation of the Offering, it is intended that approximately $1,000,000 of the Offering proceeds will be released to the Company and held outside of the Trust Account to fund the working capital requirements of the Company.

  • Capital Expenditures The Issuer shall not make any expenditure (by long-term or operating lease or otherwise) for capital assets (either realty or personalty).

  • Cash Flow Multi-Year Cash Flow = ( ) − ( ); One-Year Cash Flow = ( ) − ( ) Preliminary Rating Final Rating (Following Additional Analysis)

  • Fund Availability Financial obligations of the University payable after the current Fiscal Year are contingent upon funds for that purpose being appropriated, budgeted, and otherwise made available.

  • Transaction Costs Borrower shall have paid or reimbursed Lender for all title insurance premiums, recording and filing fees or taxes, costs of environmental reports, Physical Conditions Reports, appraisals and other reports, the fees and costs of Lender's counsel and all other third party out-of-pocket expenses incurred in connection with the origination of the Loan.

  • Excluded Expenditures The Recipient undertakes that the proceeds of the Financing shall not be used to finance Excluded Expenditures. If the Association determines at any time that an amount of the Financing was used to make a payment for an Excluded Expenditure, the Recipient shall, promptly upon notice from the Association, refund an amount equal to the amount of such payment to the Association. Amounts refunded to the Association upon such request shall be cancelled.

  • Funding Availability This Contract is at all times subject to state appropriations. The Department makes no express or implied representation or guarantee of continued or future funding under this Contract. The Department has, as of the date of the execution of this Contract, obtained all requisite approvals and authority to enter into and perform its obligations under this Contract, including, without limitation, the obligation to make the initial payment or payments required to be made under this Contract on the date or dates upon which such initial payment or payments may otherwise be disbursed during the current contract period, (i.e., Sept ember 1, 2015, through August 31, 2017). The Grantee acknowledges the Department’s authority to make such payments is contingent upon the Texas Legislature's appropriation to the Department of sufficient funds and the availability of funds to the Department for such purpose. If the State of Texas or the federal government terminates its appropriation through the Department or fails to pay the full amount of the allocation for the operation of any grant or reimbursement program hereunder , or the funds are otherwise unavailable, the Department may immediately and without penalty reduce payments or terminate this Contract, in whole or in part. Upon termination of the Contract or reduction of payments, the Grantee shall return to the Department any unexpended funds already disbursed to the Grantee. Neither the Department nor the State of Texas shall incur liability for damages or any loss that may be caused or associated with such termination or reduction of payments. The Department shall not be required to give prior notice for termination or reduction of payments.

  • Transaction Expenses Whether or not the transactions contemplated hereby are consummated, the Company will pay all costs and expenses (including reasonable attorneys’ fees of a special counsel and, if reasonably required by the Required Holders, local or other counsel) incurred by the Purchasers and each other holder of a Note in connection with such transactions and in connection with any amendments, waivers or consents under or in respect of this Agreement, any Subsidiary Guaranty or the Notes (whether or not such amendment, waiver or consent becomes effective), including: (a) the costs and expenses incurred in enforcing or defending (or determining whether or how to enforce or defend) any rights under this Agreement, any Subsidiary Guaranty or the Notes or in responding to any subpoena or other legal process or informal investigative demand issued in connection with this Agreement, any Subsidiary Guaranty or the Notes, or by reason of being a holder of any Note, (b) the costs and expenses, including financial advisors’ fees, incurred in connection with the insolvency or bankruptcy of the Company or any Subsidiary or in connection with any work-out or restructuring of the transactions contemplated hereby and by the Notes and any Subsidiary Guaranty and (c) the costs and expenses incurred in connection with the initial filing of this Agreement and all related documents and financial information with the SVO provided, that such costs and expenses under this clause (c) shall not exceed $3,500. If required by the NAIC, the Company shall obtain and maintain at its own cost and expense a Legal Entity Identifier (LEI). The Company will pay, and will save each Purchaser and each other holder of a Note harmless from, (i) all claims in respect of any fees, costs or expenses, if any, of brokers and finders (other than those, if any, retained by a Purchaser or other holder in connection with its purchase of the Notes), (ii) any and all wire transfer fees that any bank or other financial institution deducts from any payment under such Note to such holder or otherwise charges to a holder of a Note with respect to a payment under such Note and (iii) any judgment, liability, claim, order, decree, fine, penalty, cost, fee, expense (including reasonable attorneys’ fees and expenses) or obligation resulting from the consummation of the transactions contemplated hereby, including the use of the proceeds of the Notes by the Company.

  • XXXXX CASH 21 CONTRACTOR is authorized to establish a xxxxx cash fund in an amount not 22 to exceed two hundred and fifty dollars ($250.00).

  • Leverage The Fund has no liability for borrowed money or under any reverse repurchase agreement.

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