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J&T EXPRESS-W (01519)

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  • 8.460
  • -0.360-4.08%
Market Closed May 21 16:07 CST
75.40BMarket Cap48.90P/E (TTM)

J&T EXPRESS-W (01519) Cash Flow

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YOY yoy
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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
98.18%225.33M
----
109.83%113.7M
----
-173.53%-1.16B
----
125.40%1.57B
--1.37B
-832.34%-6.19B
---664.16M
Profit adjustment
Interest (income) - adjustment
-12.07%-45.58M
----
-64.29%-40.67M
----
-12.51%-24.76M
----
-132.19%-22M
---8.03M
-382.24%-9.48M
---1.97M
Attributable subsidiary (profit) loss
-27.84%254K
----
48.52%352K
----
-21.52%237K
----
125.00%302K
--222K
-473.99%-1.21M
--323K
Impairment and provisions:
408.19%57.49M
----
-58.44%11.31M
----
-92.72%27.22M
----
28.22%373.9M
--25.07M
2,974.81%291.62M
--9.48M
-Impairmen of inventory (reversal)
-12.77%41K
----
-83.90%47K
----
183.50%292K
----
3,333.33%103K
--33K
175.00%3K
---4K
-Impairment of goodwill
----
----
----
----
----
----
--117.5M
----
----
----
-Other impairments and provisions
409.95%57.45M
----
-58.16%11.27M
----
-89.49%26.93M
----
-12.11%256.3M
--25.03M
2,973.48%291.61M
--9.49M
Revaluation surplus:
2,479.50%106.2M
----
99.37%-4.46M
----
76.79%-707.93M
----
-169.59%-3.05B
---2.03B
--4.38B
----
-Other fair value changes
2,479.50%106.2M
----
99.37%-4.46M
----
76.79%-707.93M
----
-169.59%-3.05B
---2.03B
--4.38B
----
Asset sale loss (gain):
516.48%22.59M
----
-161.49%-5.43M
----
371.01%8.82M
----
31.53%1.87M
---3.47M
3,748.65%1.42M
--37K
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
----
----
31.53%1.87M
---3.47M
3,748.65%1.42M
--37K
-Loss (gain) from selling other assets
516.48%22.59M
----
-161.49%-5.43M
----
--8.82M
----
----
----
----
----
Depreciation and amortization:
1.03%482.94M
----
-0.94%478.02M
----
-4.63%482.54M
----
129.47%505.95M
--246.51M
126.60%220.49M
--97.3M
-Amortization of intangible assets
2.60%21.85M
----
-19.89%21.3M
----
28.38%26.58M
----
989.27%20.71M
--6.6M
136.44%1.9M
--804K
Financial expense
17.47%148.22M
----
20.06%126.18M
----
5.62%105.09M
----
0.43%99.5M
--44.65M
616.34%99.08M
--13.83M
Exchange Loss (gain)
719.63%26.2M
----
-116.21%-4.23M
----
50.41%26.08M
----
187.18%17.34M
--25.07M
32.27%-19.89M
---29.36M
Special items
40.56%128.21M
----
-93.64%91.21M
----
455.99%1.43B
----
-57.65%257.91M
--209.91M
181.29%609.04M
--216.52M
Operating profit before the change of operating capital
50.38%1.15B
----
293.07%765.99M
----
180.08%194.88M
----
60.60%-243.36M
---115.95M
-72.53%-617.66M
---358M
Change of operating capital
Inventory (increase) decrease
-89.57%1.32M
----
317.47%12.67M
----
-4,687.40%-5.83M
----
101.47%127K
--5.27M
12.62%-8.62M
---9.87M
Accounts receivable (increase)decrease
-311.41%-374.67M
----
-65.67%-91.07M
----
71.24%-54.97M
----
-4,322.17%-191.13M
---18.88M
96.63%-4.32M
---128.08M
Accounts payable increase (decrease)
124.68%595.33M
----
33.84%264.97M
----
490.25%197.98M
----
118.94%33.54M
---201.35M
-134.48%-177.06M
--513.6M
prepayments (increase)decrease
-15.73%-189.48M
----
-314.20%-163.72M
----
6.29%-39.53M
----
60.02%-42.18M
---37.23M
48.26%-105.52M
---203.93M
Special items for working capital changes
-269.64%-71.84M
----
-60.38%42.35M
----
484.31%106.89M
----
-316.88%-27.81M
--47.41M
-81.36%12.82M
--68.79M
Cash  from business operations
33.85%1.11B
20.72%438.79M
108.10%831.18M
628.28%363.47M
184.84%399.41M
115.56%49.91M
47.71%-470.81M
---320.73M
-666.40%-900.36M
---117.48M
Other taxs
-14.14%-73.59M
-30.73%-45.88M
21.74%-64.47M
40.03%-35.09M
-10.98%-82.38M
-60.51%-58.52M
2.50%-74.23M
---36.46M
-88.49%-76.13M
---40.39M
Interest received - operating
20.54%49.09M
63.44%28.2M
63.39%40.72M
51.28%17.25M
-1.19%24.92M
61.41%11.41M
170.67%25.22M
--7.07M
193.97%9.32M
--3.17M
Net cash from operations
34.75%1.09B
21.84%421.11M
136.12%807.43M
12,257.20%345.63M
165.78%341.95M
100.80%2.8M
46.25%-519.82M
---350.12M
-525.19%-967.17M
---154.7M
Cash flow from investment activities
Loan receivable (increase) decrease
102.58%3.85M
123.15%19.07M
-66.49%-149.21M
-162.96%-82.36M
-150.83%-89.62M
-115.92%-31.32M
145.78%176.32M
--196.69M
123.25%71.74M
---308.54M
Sale of fixed assets
----
----
----
----
----
----
----
--11.13M
1,056.45%23.85M
--2.06M
Purchase of fixed assets
-6.38%-589.18M
-39.00%-228.91M
-17.73%-553.86M
33.99%-164.69M
17.93%-470.44M
-1.16%-249.47M
-11.59%-573.23M
---246.6M
-99.30%-513.68M
---257.74M
Selling intangible assets
-9.17%46.82M
292.88%26.39M
-2.99%51.54M
-76.75%6.72M
65.95%53.13M
--28.89M
--32.02M
----
----
----
Purchase of intangible assets
-315.50%-4.45M
-154.13%-1.39M
74.16%-1.07M
52.44%-545K
44.37%-4.15M
53.49%-1.15M
-23.44%-7.45M
---2.46M
-69.08%-6.04M
---3.57M
Sale of subsidiaries
----
----
406.98%218K
----
--43K
--43K
----
----
----
---909K
Acquisition of subsidiaries
-158.66%-6.73M
--89K
118.50%11.47M
----
-1,840.63%-61.98M
---61.98M
100.59%3.56M
----
-483,192.06%-608.7M
--126K
Recovery of cash from investments
-4.29%790.65M
203.40%431.44M
190.66%826.08M
385.64%142.2M
-43.98%284.21M
-86.27%29.28M
-57.16%507.38M
--213.22M
386.65%1.18B
--243.39M
Cash on investment
-19.24%-904.77M
-212.94%-524.6M
-33.11%-758.79M
-108.69%-167.63M
42.90%-570.04M
88.90%-80.33M
13.38%-998.36M
---723.44M
-271.93%-1.15B
---309.91M
Net cash from investment operations
-15.72%-663.81M
-4.36%-277.91M
33.21%-573.63M
27.24%-266.31M
0.11%-858.85M
33.63%-366.04M
14.11%-859.76M
---551.48M
-57.62%-1B
---635.09M
Net cash before financing
81.45%424.22M
80.53%143.2M
145.23%233.8M
121.84%79.32M
62.53%-516.89M
59.71%-363.24M
29.91%-1.38B
---901.6M
-149.20%-1.97B
---789.79M
Cash flow from financing activities
New borrowing
40.00%2.43B
13.78%347.81M
365.70%1.74B
116.72%305.69M
-66.06%373.14M
-86.17%141.05M
410.90%1.1B
--1.02B
-46.33%215.16M
--400.89M
Refund
-18.80%-1.69B
-19.10%-228.44M
-685.76%-1.42B
-198.92%-191.81M
-71.05%-180.88M
24.60%-64.17M
82.67%-105.75M
---85.1M
-342.84%-610.21M
---137.8M
Issuing shares
----
----
----
----
165.97%701.11M
-1.84%215M
-93.76%263.6M
--219.02M
292.04%4.22B
--1.08B
Interest paid - financing
-23.38%-142.72M
-17.74%-60.56M
-23.96%-115.68M
1.68%-51.44M
-22.62%-93.32M
-119.13%-52.31M
26.44%-76.11M
---23.87M
-1,048.27%-103.47M
---9.01M
Dividends paid - financing
----
----
-8.14%-27.61M
-342.66%-27.52M
10.60%-25.53M
30.43%-6.22M
76.37%-28.56M
---8.94M
---120.84M
----
Absorb investment income
--315K
--182K
----
----
-66.73%173K
-96.32%11K
-54.43%520K
--299K
-92.70%1.14M
--15.64M
Issuance expenses and redemption of securities expenses
-1,734.62%-356.28M
---36.2M
-4,140.17%-19.42M
----
97.07%-458K
33.85%-213K
35.18%-15.66M
---322K
---24.15M
----
Other items of the financing business
25.84%-5.34M
82.10%-2.5M
61.57%-7.2M
-2,414.59%-13.96M
-380.22%-18.74M
-108.73%-555K
171.06%6.69M
--6.36M
-2,652.34%-9.41M
---342K
Net cash from financing operations
99.20%-800K
27.74%-82.88M
-119.96%-99.96M
-278.75%-114.71M
-43.17%500.9M
-93.58%64.17M
-74.60%881.33M
--1B
169.97%3.47B
--1.29B
Effect of rate
46.02%-10.85M
123.72%4.66M
-314.22%-20.1M
-101.99%-19.62M
95.15%-4.85M
85.67%-9.71M
-14,489.94%-100.15M
---67.77M
-91.16%696K
--7.87M
Net Cash
216.37%423.42M
270.44%60.32M
936.63%133.84M
88.17%-35.39M
96.79%-16M
-403.47%-299.07M
-133.19%-498.25M
--98.55M
203.07%1.5B
--495.38M
Begining period cash
7.67%1.6B
7.67%1.6B
-1.39%1.48B
-1.39%1.48B
-28.46%1.5B
-28.46%1.5B
250.16%2.1B
--2.1B
517.89%600.43M
--97.17M
Cash at the end
25.84%2.01B
16.36%1.66B
7.67%1.6B
19.49%1.43B
-1.39%1.48B
-43.97%1.2B
-28.46%1.5B
--2.13B
250.16%2.1B
--600.43M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
PwC
--
PwC
--
PwC
--
PwC
--
PwC
PwC
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 98.18%225.33M----109.83%113.7M-----173.53%-1.16B----125.40%1.57B--1.37B-832.34%-6.19B---664.16M
Profit adjustment
Interest (income) - adjustment -12.07%-45.58M-----64.29%-40.67M-----12.51%-24.76M-----132.19%-22M---8.03M-382.24%-9.48M---1.97M
Attributable subsidiary (profit) loss -27.84%254K----48.52%352K-----21.52%237K----125.00%302K--222K-473.99%-1.21M--323K
Impairment and provisions: 408.19%57.49M-----58.44%11.31M-----92.72%27.22M----28.22%373.9M--25.07M2,974.81%291.62M--9.48M
-Impairmen of inventory (reversal) -12.77%41K-----83.90%47K----183.50%292K----3,333.33%103K--33K175.00%3K---4K
-Impairment of goodwill --------------------------117.5M------------
-Other impairments and provisions 409.95%57.45M-----58.16%11.27M-----89.49%26.93M-----12.11%256.3M--25.03M2,973.48%291.61M--9.49M
Revaluation surplus: 2,479.50%106.2M----99.37%-4.46M----76.79%-707.93M-----169.59%-3.05B---2.03B--4.38B----
-Other fair value changes 2,479.50%106.2M----99.37%-4.46M----76.79%-707.93M-----169.59%-3.05B---2.03B--4.38B----
Asset sale loss (gain): 516.48%22.59M-----161.49%-5.43M----371.01%8.82M----31.53%1.87M---3.47M3,748.65%1.42M--37K
-Loss (gain) on sale of property, machinery and equipment ------------------------31.53%1.87M---3.47M3,748.65%1.42M--37K
-Loss (gain) from selling other assets 516.48%22.59M-----161.49%-5.43M------8.82M--------------------
Depreciation and amortization: 1.03%482.94M-----0.94%478.02M-----4.63%482.54M----129.47%505.95M--246.51M126.60%220.49M--97.3M
-Amortization of intangible assets 2.60%21.85M-----19.89%21.3M----28.38%26.58M----989.27%20.71M--6.6M136.44%1.9M--804K
Financial expense 17.47%148.22M----20.06%126.18M----5.62%105.09M----0.43%99.5M--44.65M616.34%99.08M--13.83M
Exchange Loss (gain) 719.63%26.2M-----116.21%-4.23M----50.41%26.08M----187.18%17.34M--25.07M32.27%-19.89M---29.36M
Special items 40.56%128.21M-----93.64%91.21M----455.99%1.43B-----57.65%257.91M--209.91M181.29%609.04M--216.52M
Operating profit before the change of operating capital 50.38%1.15B----293.07%765.99M----180.08%194.88M----60.60%-243.36M---115.95M-72.53%-617.66M---358M
Change of operating capital
Inventory (increase) decrease -89.57%1.32M----317.47%12.67M-----4,687.40%-5.83M----101.47%127K--5.27M12.62%-8.62M---9.87M
Accounts receivable (increase)decrease -311.41%-374.67M-----65.67%-91.07M----71.24%-54.97M-----4,322.17%-191.13M---18.88M96.63%-4.32M---128.08M
Accounts payable increase (decrease) 124.68%595.33M----33.84%264.97M----490.25%197.98M----118.94%33.54M---201.35M-134.48%-177.06M--513.6M
prepayments (increase)decrease -15.73%-189.48M-----314.20%-163.72M----6.29%-39.53M----60.02%-42.18M---37.23M48.26%-105.52M---203.93M
Special items for working capital changes -269.64%-71.84M-----60.38%42.35M----484.31%106.89M-----316.88%-27.81M--47.41M-81.36%12.82M--68.79M
Cash  from business operations 33.85%1.11B20.72%438.79M108.10%831.18M628.28%363.47M184.84%399.41M115.56%49.91M47.71%-470.81M---320.73M-666.40%-900.36M---117.48M
Other taxs -14.14%-73.59M-30.73%-45.88M21.74%-64.47M40.03%-35.09M-10.98%-82.38M-60.51%-58.52M2.50%-74.23M---36.46M-88.49%-76.13M---40.39M
Interest received - operating 20.54%49.09M63.44%28.2M63.39%40.72M51.28%17.25M-1.19%24.92M61.41%11.41M170.67%25.22M--7.07M193.97%9.32M--3.17M
Net cash from operations 34.75%1.09B21.84%421.11M136.12%807.43M12,257.20%345.63M165.78%341.95M100.80%2.8M46.25%-519.82M---350.12M-525.19%-967.17M---154.7M
Cash flow from investment activities
Loan receivable (increase) decrease 102.58%3.85M123.15%19.07M-66.49%-149.21M-162.96%-82.36M-150.83%-89.62M-115.92%-31.32M145.78%176.32M--196.69M123.25%71.74M---308.54M
Sale of fixed assets ------------------------------11.13M1,056.45%23.85M--2.06M
Purchase of fixed assets -6.38%-589.18M-39.00%-228.91M-17.73%-553.86M33.99%-164.69M17.93%-470.44M-1.16%-249.47M-11.59%-573.23M---246.6M-99.30%-513.68M---257.74M
Selling intangible assets -9.17%46.82M292.88%26.39M-2.99%51.54M-76.75%6.72M65.95%53.13M--28.89M--32.02M------------
Purchase of intangible assets -315.50%-4.45M-154.13%-1.39M74.16%-1.07M52.44%-545K44.37%-4.15M53.49%-1.15M-23.44%-7.45M---2.46M-69.08%-6.04M---3.57M
Sale of subsidiaries --------406.98%218K------43K--43K---------------909K
Acquisition of subsidiaries -158.66%-6.73M--89K118.50%11.47M-----1,840.63%-61.98M---61.98M100.59%3.56M-----483,192.06%-608.7M--126K
Recovery of cash from investments -4.29%790.65M203.40%431.44M190.66%826.08M385.64%142.2M-43.98%284.21M-86.27%29.28M-57.16%507.38M--213.22M386.65%1.18B--243.39M
Cash on investment -19.24%-904.77M-212.94%-524.6M-33.11%-758.79M-108.69%-167.63M42.90%-570.04M88.90%-80.33M13.38%-998.36M---723.44M-271.93%-1.15B---309.91M
Net cash from investment operations -15.72%-663.81M-4.36%-277.91M33.21%-573.63M27.24%-266.31M0.11%-858.85M33.63%-366.04M14.11%-859.76M---551.48M-57.62%-1B---635.09M
Net cash before financing 81.45%424.22M80.53%143.2M145.23%233.8M121.84%79.32M62.53%-516.89M59.71%-363.24M29.91%-1.38B---901.6M-149.20%-1.97B---789.79M
Cash flow from financing activities
New borrowing 40.00%2.43B13.78%347.81M365.70%1.74B116.72%305.69M-66.06%373.14M-86.17%141.05M410.90%1.1B--1.02B-46.33%215.16M--400.89M
Refund -18.80%-1.69B-19.10%-228.44M-685.76%-1.42B-198.92%-191.81M-71.05%-180.88M24.60%-64.17M82.67%-105.75M---85.1M-342.84%-610.21M---137.8M
Issuing shares ----------------165.97%701.11M-1.84%215M-93.76%263.6M--219.02M292.04%4.22B--1.08B
Interest paid - financing -23.38%-142.72M-17.74%-60.56M-23.96%-115.68M1.68%-51.44M-22.62%-93.32M-119.13%-52.31M26.44%-76.11M---23.87M-1,048.27%-103.47M---9.01M
Dividends paid - financing ---------8.14%-27.61M-342.66%-27.52M10.60%-25.53M30.43%-6.22M76.37%-28.56M---8.94M---120.84M----
Absorb investment income --315K--182K---------66.73%173K-96.32%11K-54.43%520K--299K-92.70%1.14M--15.64M
Issuance expenses and redemption of securities expenses -1,734.62%-356.28M---36.2M-4,140.17%-19.42M----97.07%-458K33.85%-213K35.18%-15.66M---322K---24.15M----
Other items of the financing business 25.84%-5.34M82.10%-2.5M61.57%-7.2M-2,414.59%-13.96M-380.22%-18.74M-108.73%-555K171.06%6.69M--6.36M-2,652.34%-9.41M---342K
Net cash from financing operations 99.20%-800K27.74%-82.88M-119.96%-99.96M-278.75%-114.71M-43.17%500.9M-93.58%64.17M-74.60%881.33M--1B169.97%3.47B--1.29B
Effect of rate 46.02%-10.85M123.72%4.66M-314.22%-20.1M-101.99%-19.62M95.15%-4.85M85.67%-9.71M-14,489.94%-100.15M---67.77M-91.16%696K--7.87M
Net Cash 216.37%423.42M270.44%60.32M936.63%133.84M88.17%-35.39M96.79%-16M-403.47%-299.07M-133.19%-498.25M--98.55M203.07%1.5B--495.38M
Begining period cash 7.67%1.6B7.67%1.6B-1.39%1.48B-1.39%1.48B-28.46%1.5B-28.46%1.5B250.16%2.1B--2.1B517.89%600.43M--97.17M
Cash at the end 25.84%2.01B16.36%1.66B7.67%1.6B19.49%1.43B-1.39%1.48B-43.97%1.2B-28.46%1.5B--2.13B250.16%2.1B--600.43M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor PwC--PwC--PwC--PwC--PwCPwC

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.