1519 — J&T Global Express Cashflow Statement
0.000.00%
Last trade - 00:00- HK$98.64bn
- HK$102.84bn
- $12.16bn
Annual cashflow statement for J&T Global Express, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6,192 | 1,573 | -1,156 | 114 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5,354 | -2,322 | 869 | 175 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -350 | -276 | 147 | 41.4 | 1,088 |
| 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 | -967 | -520 | 342 | 807 | 1,088 |
| Capital Expenditures | -520 | -581 | -475 | -555 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -481 | -279 | -384 | -18.7 | -664 |
| 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 | -1,001 | -860 | -859 | -574 | -664 |
| Financing Cash Flow Items | -112 | -69.3 | -112 | -123 | -0.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,470 | 881 | 501 | -100 | -0.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,502 | -598 | -20.9 | 114 | 413 |