J&T Global Express Limited (HKG:1519)
Hong Kong flag 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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
159.34100.56-1,1011,656-6,047-564.84
Depreciation & Amortization
485.36476.23473.23503.05219.6596.83
Other Amortization
-1.741.799.322.90.840.48
Loss (Gain) From Sale of Assets
-6.81-6.817.250.610.86-0.22
Asset Writedown & Restructuring Costs
---336.58250.29-
Loss (Gain) From Sale of Investments
6.86.8-681-3,0134,4259.49
Loss (Gain) on Equity Investments
0.350.350.240.3-1.210.32
Stock-Based Compensation
87.3887.381,465346.56619.01188.3
Other Operating Activities
87.0575.94-35.23-125.06-151.79-125.57
Change in Accounts Receivable
-91.07-91.07-54.97-191.13-4.32-128.08
Change in Inventory
12.6712.67-5.830.13-8.62-9.87
Change in Accounts Payable
76.3276.32-17.52-84.66-305.37189.45
Change in Other Net Operating Assets
67.2767.27282.8648.2135.61189.01
Operating Cash Flow
882.91807.43341.95-519.82-967.17-154.7
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
71.2151.5453.1332.0223.852.06
Cash Acquisitions
11.5611.47-61.983.56-608.70.13
Divestitures
0.220.220.04---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
-0.0867.64-285.83-490.9832.33-64.84
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
-1,738363.141,099215.16400.89
Long-Term Debt Repaid
--1,668-435.46-368.41-711.91-199.2
Net Debt Issued (Repaid)
107.9469.95-72.33730.84-496.75201.69
Issuance of Common Stock
--486.1144.5820-
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
-120.37-122.88-87.35-69.26-30.346.28
Financing Cash Flow
-68.14-99.96500.9881.333,4701,285
Foreign Exchange Rate Adjustments
4.17-20.1-4.85-100.150.77.87
Net Cash Flow
233.71113.73-20.85-598.41,502503.25
Free Cash Flow
264.82253.56-128.49-1,093-1,481-412.44
Free Cash Flow Margin
2.43%2.47%-1.45%-15.04%-30.52%-26.86%
Free Cash Flow Per Share
0.030.03-0.03-0.15-0.58-0.14
Cash Interest Paid
124.81115.6893.3276.1121.879.01
Cash Income Tax Paid
75.2664.4782.3874.2376.1340.39
Levered Free Cash Flow
317.4676.78215.2-1,02688-
Unlevered Free Cash Flow
398.28155.64280.88-964.25149.92-
Change in Working Capital
65.1965.19204.54-227.45-282.7240.52
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.