J&T Global Express Limited (HKG:1519)
Hong Kong · Delayed Price · Currency is HKD 9.78
-0.07 (-0.71%)
Sep 30, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 159.34 | 100.56 | -1,101 | 1,656 | -6,047 | -564.84 |
Depreciation & Amortization | 485.36 | 476.23 | 473.23 | 503.05 | 219.65 | 96.83 |
Other Amortization | -1.74 | 1.79 | 9.32 | 2.9 | 0.84 | 0.48 |
Loss (Gain) From Sale of Assets | -6.81 | -6.81 | 7.25 | 0.61 | 0.86 | -0.22 |
Asset Writedown & Restructuring Costs | - | - | - | 336.58 | 250.29 | - |
Loss (Gain) From Sale of Investments | 6.8 | 6.8 | -681 | -3,013 | 4,425 | 9.49 |
Loss (Gain) on Equity Investments | 0.35 | 0.35 | 0.24 | 0.3 | -1.21 | 0.32 |
Stock-Based Compensation | 87.38 | 87.38 | 1,465 | 346.56 | 619.01 | 188.3 |
Other Operating Activities | 87.05 | 75.94 | -35.23 | -125.06 | -151.79 | -125.57 |
Change in Accounts Receivable | -91.07 | -91.07 | -54.97 | -191.13 | -4.32 | -128.08 |
Change in Inventory | 12.67 | 12.67 | -5.83 | 0.13 | -8.62 | -9.87 |
Change in Accounts Payable | 76.32 | 76.32 | -17.52 | -84.66 | -305.37 | 189.45 |
Change in Other Net Operating Assets | 67.27 | 67.27 | 282.86 | 48.21 | 35.61 | 189.01 |
Operating Cash Flow | 882.91 | 807.43 | 341.95 | -519.82 | -967.17 | -154.7 |
Operating Cash Flow Growth | 28.93% | 136.12% | - | - | - | - |
Capital Expenditures | -618.09 | -553.86 | -470.44 | -573.23 | -513.68 | -257.74 |
Sale of Property, Plant & Equipment | 71.21 | 51.54 | 53.13 | 32.02 | 23.85 | 2.06 |
Cash Acquisitions | 11.56 | 11.47 | -61.98 | 3.56 | -608.7 | 0.13 |
Divestitures | 0.22 | 0.22 | 0.04 | - | - | -0.91 |
Sale (Purchase) of Intangibles | -1.91 | -1.07 | -4.14 | -7.45 | -6.04 | -3.57 |
Sale (Purchase) of Real Estate | -0.36 | -0.36 | - | - | -0.51 | -1.68 |
Investment in Securities | -0.08 | 67.64 | -285.83 | -490.98 | 32.33 | -64.84 |
Other Investing Activities | -16 | - | - | 196.02 | -121.55 | -56.6 |
Investing Cash Flow | -585.23 | -573.63 | -858.85 | -859.76 | -1,001 | -635.09 |
Long-Term Debt Issued | - | 1,738 | 363.14 | 1,099 | 215.16 | 400.89 |
Long-Term Debt Repaid | - | -1,668 | -435.46 | -368.41 | -711.91 | -199.2 |
Net Debt Issued (Repaid) | 107.94 | 69.95 | -72.33 | 730.84 | -496.75 | 201.69 |
Issuance of Common Stock | - | - | 486.11 | 44.58 | 20 | - |
Repurchase of Common Stock | -55.62 | -19.42 | - | -15.29 | -23.95 | - |
Preferred Dividends Paid | - | - | - | - | -81.6 | - |
Common Dividends Paid | -0.09 | -27.61 | -25.53 | -28.56 | -120.84 | - |
Dividends Paid | -0.09 | -27.61 | -25.53 | -28.56 | -202.44 | - |
Other Financing Activities | -120.37 | -122.88 | -87.35 | -69.26 | -30.34 | 6.28 |
Financing Cash Flow | -68.14 | -99.96 | 500.9 | 881.33 | 3,470 | 1,285 |
Foreign Exchange Rate Adjustments | 4.17 | -20.1 | -4.85 | -100.15 | 0.7 | 7.87 |
Net Cash Flow | 233.71 | 113.73 | -20.85 | -598.4 | 1,502 | 503.25 |
Free Cash Flow | 264.82 | 253.56 | -128.49 | -1,093 | -1,481 | -412.44 |
Free Cash Flow Margin | 2.43% | 2.47% | -1.45% | -15.04% | -30.52% | -26.86% |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.03 | -0.15 | -0.58 | -0.14 |
Cash Interest Paid | 124.81 | 115.68 | 93.32 | 76.11 | 21.87 | 9.01 |
Cash Income Tax Paid | 75.26 | 64.47 | 82.38 | 74.23 | 76.13 | 40.39 |
Levered Free Cash Flow | 317.46 | 76.78 | 215.2 | -1,026 | 88 | - |
Unlevered Free Cash Flow | 398.28 | 155.64 | 280.88 | -964.25 | 149.92 | - |
Change in Working Capital | 65.19 | 65.19 | 204.54 | -227.45 | -282.7 | 240.52 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.