1519 — J&T Global Express Cashflow Statement
0.000.00%
Last trade - 00:00- HK$70.67bn
- HK$70.58bn
- $8.85bn
- 16
- 20
- 67
- 22
Annual cashflow statement for J&T Global Express, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -664 | -6,192 | 1,573 | -1,156 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 182 | 5,364 | -2,233 | 899 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 232 | -359 | -365 | 116 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -155 | -967 | -520 | 342 |
| Capital Expenditures | -261 | -520 | -581 | -475 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -374 | -481 | -279 | -384 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -635 | -1,001 | -860 | -859 |
| Financing Cash Flow Items | 6.28 | -112 | -69.3 | -112 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,285 | 3,470 | 881 | 501 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 503 | 1,502 | -598 | -20.9 |