New Zealand markets closed

J&T Global Express Limited (1519.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
7.130-0.090 (-1.25%)
At close: 04:08PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,100,988
-1,100,988
1,656,168
-6,046,983
-564,836
Depreciation & amortisation
482,544
482,544
505,947
220,489
97,302
Stock-based compensation
1,464,600
1,464,600
346,559
619,012
188,302
Change in working capital
204,539
204,539
-227,453
-282,704
240,516
Inventory
-5,826
-5,826
127
-8,622
-9,867
Other working capital
-132,630
-132,630
-1,100,494
-1,486,885
-416,012
Other non-cash items
32,495
32,495
-21,915
6,499
-5,448
Net cash provided by operating activities
341,953
341,953
-519,817
-967,174
-154,700
Cash flows from investing activities
Investments in property, plant and equipment
-474,583
-474,583
-580,677
-519,711
-261,312
Acquisitions, net
-62,266
-62,266
0
-611,766
-2,298
Purchases of investments
-569,756
-569,756
-998,355
-1,149,051
-306,839
Sales/maturities of investments
284,207
284,207
507,376
1,184,448
243,388
Net cash used for investing activities
-858,847
-858,847
-859,757
-1,001,006
-635,086
Net change in cash
-15,997
-15,997
-498,246
1,501,327
495,380
Cash at beginning of period
1,504,048
1,504,048
2,102,448
600,425
97,173
Cash at end of period
1,483,198
1,483,198
1,504,048
2,102,448
600,425
Free cash flow
Operating cash flow
341,953
341,953
-519,817
-967,174
-154,700
Capital expenditure
-474,583
-474,583
-580,677
-519,711
-261,312
Free cash flow
-132,630
-132,630
-1,100,494
-1,486,885
-416,012