J&T Global Express Limited (HKG:1519)
Hong Kong · Delayed Price · Currency is HKD 9.67
-0.08 (-0.77%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 362.06 | 198.41 | 100.56 | -1,101 | 1,656 | -6,047 |
Depreciation & Amortization | 537.37 | 480.79 | 476.23 | 473.23 | 503.05 | 219.65 |
Other Amortization | 2.15 | 2.15 | 1.79 | 9.32 | 2.9 | 0.84 |
Loss (Gain) From Sale of Assets | 12.28 | 12.28 | -6.81 | 7.25 | 0.61 | 0.86 |
Asset Writedown & Restructuring Costs | 30.58 | 30.58 | - | - | 336.58 | 250.29 |
Loss (Gain) From Sale of Investments | 133.07 | 133.07 | 6.8 | -681 | -3,013 | 4,425 |
Loss (Gain) on Equity Investments | 0.25 | 0.25 | 0.35 | 0.24 | 0.3 | -1.21 |
Stock-Based Compensation | 112.83 | 112.83 | 87.38 | 1,465 | 346.56 | 619.01 |
Other Operating Activities | 151.15 | 156.99 | 75.94 | -35.23 | -125.06 | -151.79 |
Change in Accounts Receivable | -374.67 | -374.67 | -91.07 | -54.97 | -191.13 | -4.32 |
Change in Inventory | 1.32 | 1.32 | 12.67 | -5.83 | 0.13 | -8.62 |
Change in Accounts Payable | 184.94 | 184.94 | 76.32 | -17.52 | -84.66 | -305.37 |
Change in Other Net Operating Assets | 149.08 | 149.08 | 67.27 | 282.86 | 48.21 | 35.61 |
Operating Cash Flow | 1,302 | 1,088 | 807.43 | 341.95 | -519.82 | -967.17 |
Operating Cash Flow Growth | 47.52% | 34.75% | 136.12% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -784.78 | -589.18 | -553.86 | -470.44 | -573.23 | -513.68 |
Sale of Property, Plant & Equipment | 46.82 | 46.82 | 51.54 | 53.13 | 32.02 | 23.85 |
Cash Acquisitions | -6.73 | -6.73 | 11.47 | -61.98 | 3.56 | -608.7 |
Divestitures | - | - | 0.22 | 0.04 | - | - |
Sale (Purchase) of Intangibles | -4.45 | -4.45 | -1.07 | -4.14 | -7.45 | -6.04 |
Sale (Purchase) of Real Estate | - | - | -0.36 | - | - | -0.51 |
Investment in Securities | -119.28 | -119.28 | 67.64 | -285.83 | -490.98 | 32.33 |
Other Investing Activities | -2,019 | 5.15 | - | - | 196.02 | -121.55 |
Investing Cash Flow | -2,884 | -663.81 | -573.63 | -858.85 | -859.76 | -1,001 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,433 | 1,738 | 363.14 | 1,099 | 215.16 |
Short-Term Debt Repaid | - | -11.33 | - | - | - | - |
Long-Term Debt Repaid | - | -1,918 | -1,668 | -435.46 | -368.41 | -711.91 |
Total Debt Repaid | -1,930 | -1,930 | -1,668 | -435.46 | -368.41 | -711.91 |
Net Debt Issued (Repaid) | 503.23 | 503.23 | 69.95 | -72.33 | 730.84 | -496.75 |
Issuance of Common Stock | - | - | - | 486.11 | 44.58 | 20 |
Repurchase of Common Stock | -45.15 | -45.15 | -19.42 | - | -15.29 | -23.95 |
Preferred Dividends Paid | - | - | - | - | - | -81.6 |
Common Dividends Paid | - | - | -27.61 | -25.53 | -28.56 | -120.84 |
Dividends Paid | - | - | -27.61 | -25.53 | -28.56 | -202.44 |
Other Financing Activities | 900.75 | -458.89 | -122.88 | -87.35 | -69.26 | -30.34 |
Financing Cash Flow | 1,359 | -0.8 | -99.96 | 500.9 | 881.33 | 3,470 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -25.63 | -10.85 | -20.1 | -4.85 | -100.15 | 0.7 |
Net Cash Flow | -248.09 | 412.57 | 113.73 | -20.85 | -598.4 | 1,502 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 517.65 | 498.85 | 253.56 | -128.49 | -1,093 | -1,481 |
Free Cash Flow Growth | 95.47% | 96.73% | - | - | - | - |
Free Cash Flow Margin | 3.61% | 4.10% | 2.47% | -1.45% | -15.04% | -30.52% |
Free Cash Flow Per Share | 0.06 | 0.06 | 0.03 | -0.03 | -0.15 | -0.58 |
Levered Free Cash Flow | 56.73 | 277.84 | 76.78 | 215.2 | -1,026 | 88 |
Unlevered Free Cash Flow | 152.33 | 370.48 | 155.64 | 280.88 | -964.25 | 149.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 142.72 | 142.72 | 115.68 | 93.32 | 76.11 | 21.87 |
Cash Income Tax Paid | 73.59 | 73.59 | 64.47 | 82.38 | 74.23 | 76.13 |
Change in Working Capital | -39.32 | -39.32 | 65.19 | 204.54 | -227.45 | -282.7 |