J&T Global Express Ltd
F:J92
J&T Global Express Ltd
F:J92
Price:
1.04
EUR
0.97%
Market Cap:
€9.3B
Cash Flow Statement
Cash Flow Statement
J&T Global Express Ltd
J&T Global Express Ltd
Currency: USD
| Dec-2023 | Jun-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1 156)
|
0
|
|
| Depreciation & Amortization |
482
|
0
|
|
| Stock-Based Compensation |
1 462
|
180
|
|
| Other Non-Cash Items |
899
|
0
|
|
| Cash Taxes Paid |
(17)
|
24
|
|
| Cash Interest Paid |
176
|
116
|
|
| Change in Working Capital |
116
|
542
|
|
| Cash from Operating Activities |
342
N/A
|
685
+100%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(475)
|
(389)
|
|
| Other Items |
(384)
|
(370)
|
|
| Cash from Investing Activities |
(859)
N/A
|
(759)
+12%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
486
|
0
|
|
| Net Issuance of Debt |
153
|
7
|
|
| Cash Paid for Dividends |
(26)
|
(47)
|
|
| Other |
(112)
|
(125)
|
|
| Cash from Financing Activities |
501
N/A
|
322
-36%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(5)
|
(15)
|
|
| Net Change in Cash |
(21)
N/A
|
233
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(133)
N/A
|
296
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
