J&T Global Express Ltd (1519.HK)
HKD 6.04
(-0.33%)
HKD 6.04
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 341.95 Million | -519.81 Million | -967.17 Million | -154.7 Million |
| Net Income | -1.15 Billion | 1.57 Billion | -6.19 Billion | -664.16 Million |
| Depreciation & Amortization | 482.54 Million | 505.94 Million | 220.48 Million | 97.3 Million |
| Deferred income taxes | - | -2.69 Billion | 4.66 Billion | -11.2 Million |
| Stock-based compensation | 1.46 Billion | 346.55 Million | 619.01 Million | 188.3 Million |
| Change in working capital | 204.53 Million | -227.45 Million | -282.7 Million | 240.51 Million |
| Other non-cash items | 32.49 Million | -21.91 Million | 6.49 Million | -5.44 Million |
| Investing Cash Flow | -858.84 Million | -859.75 Million | -1 Billion | -635.08 Million |
| Investments in PPE | -474.58 Million | -580.67 Million | -519.71 Million | -261.31 Million |
| Acquisitions | -62.22 Million | 3.56 Million | -611.76 Million | -2.17 Million |
| Investment purchases | -569.75 Million | -998.35 Million | -1.14 Billion | -306.83 Million |
| Sales/Maturities of investments | 284.2 Million | 507.37 Million | 1.18 Billion | 243.38 Million |
| Other Investing Activities | -384.24 Million | 208.33 Million | 95.07 Million | -308.15 Million |
| Financing Cash Flow | 500.89 Million | 881.32 Million | 3.46 Billion | 1.28 Billion |
| Debt repayment | -192.25 Million | -105.74 Million | -610.2 Million | -137.79 Million |
| Dividends payments | -25.53 Million | -28.55 Million | -120.83 Million | - |
| Common Stock Repurchased | - | -15.29 Million | -23.94 Million | - |
| Common Stock Issuance | 501.1 Million | 44.57 Million | 4.21 Billion | - |
| Other Financing Activities | -18.57 Million | 986.34 Million | 11.72 Million | 1.42 Billion |
| Accounts receivables | -54.97 Million | -191.12 Million | -4.32 Million | -128.07 Million |
| Accounts payables | - | 191.12 Million | 4.32 Million | 128.07 Million |
| Inventory | -5.82 Million | 127 Thousand | -8.62 Million | -9.86 Million |
| Other working capital | 282.86 Million | -227.58 Million | -274.08 Million | 250.38 Million |
| Cash at beginning of period | 1.5 Billion | 2.1 Billion | 600.42 Million | 97.17 Million |
| Cash at end of period | 1.48 Billion | 1.5 Billion | 2.1 Billion | 600.42 Million |
| Capital Expenditure | -474.58 Million | -580.67 Million | -519.71 Million | -261.31 Million |
| Effect of forex changes on cash | -4.85 Million | -100.15 Million | 696 Thousand | 7.87 Million |
| Net cash flow / Change in cash | -20.85 Million | -598.4 Million | 1.5 Billion | 503.25 Million |
| Free Cash Flow | -132.63 Million | -1.1 Billion | -1.48 Billion | -416.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.79 Million | 13.79 Million | -230.01 Million | -1.15 Billion | -230.01 Million | -320.48 Million |
| Depreciation & Amortization | 116.26 Million | 116.26 Million | 115.28 Million | 482.54 Million | 113.15 Million | 123.45 Million |
| Deferred income taxes | - | - | - | - | - | -669.59 Million |
| Stock-based compensation | 16.11 Million | 16.11 Million | 17.1 Million | 1.46 Billion | 17.1 Million | 714.1 Million |
| Change in working capital | - | - | 120.62 Million | 204.53 Million | 120.62 Million | -9.59 Million |
| Other non-cash items | 26.64 Million | 26.64 Million | 146.56 Million | 32.49 Million | 148.69 Million | -506.07 Million |
| Investing Cash Flow | -133.15 Million | -133.15 Million | -246.4 Million | -858.84 Million | -246.4 Million | -183.01 Million |
| Investments in PPE | -82.6 Million | -82.6 Million | -110.48 Million | -474.58 Million | -110.48 Million | -124.73 Million |
| Acquisitions | - | - | 30.99 Million | -62.22 Million | 30.99 Million | -30.99 Million |
| Investment purchases | - | - | - | -569.75 Million | - | - |
| Sales/Maturities of investments | - | - | - | 284.2 Million | - | - |
| Other Investing Activities | -50.55 Million | -50.55 Million | -135.92 Million | -384.24 Million | -135.92 Million | -27.29 Million |
| Financing Cash Flow | -57.35 Million | -57.35 Million | 218.36 Million | 500.89 Million | 218.36 Million | 32.08 Million |
| Debt repayment | - | - | - | -192.25 Million | - | - |
| Dividends payments | - | - | -19.31 Million | -25.53 Million | - | -3.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 501.1 Million | - | - |
| Other Financing Activities | -57.35 Million | -57.35 Million | 218.36 Million | -18.57 Million | 218.36 Million | 35.19 Million |
| Accounts receivables | - | - | 20.06 Million | -54.97 Million | 20.06 Million | -47.55 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -5.95 Million | -5.82 Million | -5.95 Million | 3.04 Million |
| Other working capital | - | - | 106.51 Million | 282.86 Million | 106.51 Million | 34.91 Million |
| Cash at beginning of period | - | - | - | 1.5 Billion | - | - |
| Cash at end of period | -27.5 Million | -27.5 Million | 143.96 Million | 1.48 Billion | 143.96 Million | -154.39 Million |
| Capital Expenditure | -82.6 Million | -82.6 Million | -110.48 Million | -474.58 Million | -110.48 Million | -124.73 Million |
| Effect of forex changes on cash | -9.81 Million | -9.81 Million | 2.43 Million | -4.85 Million | 2.43 Million | -4.85 Million |
| Net cash flow / Change in cash | -27.5 Million | -27.5 Million | 143.96 Million | -20.85 Million | 143.96 Million | -154.39 Million |
| Free Cash Flow | 90.21 Million | 90.21 Million | 59.09 Million | -132.63 Million | 59.09 Million | -123.33 Million |
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