88IV - Public company info - J&T Global Express Limited

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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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Public company info - J&T Global Express Limited , 01519.HK