J&T Global Express Limited (HKG: 1519)
Hong Kong
· Delayed Price · Currency is HKD 6.42
+0.60 (10.31%)
Jan 9, 2025, 4:08 PM HKT
J&T Global Express Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -432.43 | -1,101 | 1,656 | -6,047 | -564.84 |
| Depreciation & Amortization | 453.79 | 473.23 | 503.05 | 219.65 | 96.83 |
| Other Amortization | 9.32 | 9.32 | 2.9 | 0.84 | 0.48 |
| Loss (Gain) From Sale of Assets | 7.25 | 7.25 | 0.61 | 0.86 | -0.22 |
| Asset Writedown & Restructuring Costs | - | - | 336.58 | 250.29 | - |
| Loss (Gain) From Sale of Investments | -681 | -681 | -3,013 | 4,425 | 9.49 |
| Loss (Gain) on Equity Investments | 0.24 | 0.24 | 0.3 | -1.21 | 0.32 |
| Stock-Based Compensation | 1,465 | 1,465 | 346.56 | 619.01 | 188.3 |
| Other Operating Activities | -341.51 | -35.23 | -125.06 | -151.79 | -125.57 |
| Change in Accounts Receivable | -54.97 | -54.97 | -191.13 | -4.32 | -128.08 |
| Change in Inventory | -5.83 | -5.83 | 0.13 | -8.62 | -9.87 |
| Change in Accounts Payable | -17.52 | -17.52 | -84.66 | -305.37 | 189.45 |
| Change in Other Net Operating Assets | 282.86 | 282.86 | 48.21 | 35.61 | 189.01 |
| Operating Cash Flow | 684.79 | 341.95 | -519.82 | -967.17 | -154.7 |
| Capital Expenditures | -385.04 | -470.44 | -573.23 | -513.68 | -257.74 |
| Sale of Property, Plant & Equipment | 53.13 | 53.13 | 32.02 | 23.85 | 2.06 |
| Cash Acquisitions | -61.98 | -61.98 | 3.56 | -608.7 | 0.13 |
| Divestitures | 0.04 | 0.04 | - | - | -0.91 |
| Sale (Purchase) of Intangibles | -4.15 | -4.15 | -7.45 | -6.04 | -3.57 |
| Investment in Securities | -285.83 | -285.83 | -490.98 | 32.33 | -64.84 |
| Other Investing Activities | 14.33 | - | 196.02 | -121.55 | -56.6 |
| Investing Cash Flow | -759.12 | -858.85 | -859.76 | -1,001 | -635.09 |
| Long-Term Debt Issued | - | 363.14 | 1,099 | 215.16 | 400.89 |
| Long-Term Debt Repaid | - | -435.46 | -368.41 | -711.91 | -199.2 |
| Net Debt Issued (Repaid) | -72.33 | -72.33 | 730.84 | -496.75 | 201.69 |
| Issuance of Common Stock | 486.11 | 486.11 | 44.58 | 20 | - |
| Repurchase of Common Stock | - | - | -15.29 | -23.95 | - |
| Preferred Dividends Paid | - | - | - | -81.6 | - |
| Common Dividends Paid | -25.53 | -25.53 | -28.56 | -120.84 | - |
| Dividends Paid | -25.53 | -25.53 | -28.56 | -202.44 | - |
| Other Financing Activities | -266.23 | -87.35 | -69.26 | -30.34 | 6.28 |
| Financing Cash Flow | 322.02 | 500.9 | 881.33 | 3,470 | 1,285 |
| Foreign Exchange Rate Adjustments | -14.76 | -4.85 | -100.15 | 0.7 | 7.87 |
| Net Cash Flow | 232.93 | -20.85 | -598.4 | 1,502 | 503.25 |
| Free Cash Flow | 299.75 | -128.49 | -1,093 | -1,481 | -412.44 |
| Free Cash Flow Margin | 3.10% | -1.45% | -15.04% | -30.52% | -26.86% |
| Free Cash Flow Per Share | 0.04 | -0.03 | -0.15 | -2.88 | -0.69 |
| Cash Interest Paid | 93.32 | 93.32 | 76.11 | 21.87 | 9.01 |
| Cash Income Tax Paid | 82.38 | 82.38 | 74.23 | 76.13 | 40.39 |
| Levered Free Cash Flow | -124.62 | 212.72 | -1,026 | 88 | - |
| Unlevered Free Cash Flow | -55.07 | 278.41 | -964.25 | 149.92 | - |
| Change in Net Working Capital | 205.9 | 107.6 | 392.98 | -876.68 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.