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Public company info - J&T Global Express Limited , 01519.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

J&T Global Express Limited, 01519.HK - Cash Flow 2022-12 2021-12 2020-12
Net Cash Flow from Operating Activities -470,809 -900,360 -117,479
Net Cash Flow from Return on Investments & Servicing of Finance 455,238 257,319 371,689
　Interest Received 559,906 481,628 380,700
　Interest Paid -76,110 -103,471 -9,011
　Dividend Received 0 0 0
　Dividend Paid -28,558 -120,838 0
　Others 0 0 0
Taxes (Paid) / Refunded -74,232 -76,133 -40,391
Net Cash Flow from Investing Activities -1,394,439 -1,473,315 -1,012,616
　Additions to Fixed Assets -573,226 -514,188 -259,420
　Disposal of Fixed Assets 32,015 23,846 2,062
　Increase in Investments -994,794 -1,760,817 -308,102
　Decrease in Investments 507,376 1,184,448 242,479
　Net Cash Flow with Related Parties 6,794 -8,260 15,637
　Others -372,604 -398,344 -705,272
Net Cash Flow before Financing Activities -1,484,242 -2,192,489 -798,797
Net Cash Flow from Financing Activities 985,996 3,693,816 1,294,177
　New Loans 1,099,253 215,162 400,889
　Loans Repayment -368,414 -711,912 -199,200
　Fixed Income/Debt Instruments 219,024 4,202,988 1,077,193
　Repayment of Fixed Income/Debt Instruments 0 0 0
　Equity Financing 44,579 20,000 0
　Net Cash Flow with Related Parties 6,794 -8,260 15,637
　Others -15,240 -24,162 -342
Increase(Decrease) in Cash & Cash Equivalents -498,246 1,501,327 495,380
Cash & Cash Equivalents at Beginning of Year 2,102,448 600,425 97,173
Net Cash Flow due to Change in Exchange Rate/Others -100,154 696 7,872
Cash & Cash Equivalents at End of Year 1,504,048 2,102,448 600,425
Currency U.S. Dollar U.S. Dollar U.S. Dollar
Unit
Auditor's Opinion 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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