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01519 J&T EXPRESS-W

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7.820
-0.530-6.35%

Trading May 29 15:16 CST

68.91BMarket Cap-8012P/E (TTM)

J&T EXPRESS-W Key Stats

Cash Flow

All

YOY

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(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

-173.53%-1.16B

-148.59%-666.77M

125.40%1.57B

--1.37B

-832.34%-6.19B

---664.16M

Profit adjustment

Interest (income) - adjustment

-12.51%-24.76M

-41.64%-11.37M

-132.19%-22M

---8.03M

-382.24%-9.48M

---1.97M

Attributable subsidiary (profit) loss

-21.52%237K

-62.16%84K

125.00%302K

--222K

-473.99%-1.21M

--323K

Impairment and provisions:

-92.72%27.22M

-52.86%11.82M

28.22%373.9M

--25.07M

2,974.81%291.62M

--9.48M

-Impairmen of inventory (reversal)

183.50%292K

-93.94%2K

3,333.33%103K

--33K

175.00%3K

---4K

-Impairment of goodwill

----

--117.5M

----

-Other impairments and provisions

-89.49%26.93M

-52.81%11.81M

-12.11%256.3M

--25.03M

2,973.48%291.61M

--9.49M

Revaluation surplus:

76.79%-707.93M

49.67%-1.02B

-169.59%-3.05B

---2.03B

--4.38B

--0

-Other fair value changes

76.79%-707.93M

49.67%-1.02B

-169.59%-3.05B

---2.03B

--4.38B

----

Asset sale loss (gain):

371.01%8.82M

714.01%21.31M

31.53%1.87M

---3.47M

3,748.65%1.42M

--37K

-Loss (gain) on sale of property, machinery and equipment

371.01%8.82M

714.01%21.31M

31.53%1.87M

---3.47M

3,748.65%1.42M

--37K

Depreciation and amortization:

-4.63%482.54M

2.22%251.98M

129.47%505.95M

--246.51M

126.60%220.49M

--97.3M

-Depreciation

-6.03%455.96M

-0.64%238.37M

121.99%485.24M

--239.91M

126.52%218.59M

--96.5M

-Amortization of intangible assets

28.38%26.58M

106.07%13.61M

989.27%20.71M

--6.6M

136.44%1.9M

--804K

Financial expense

5.62%105.09M

25.43%56M

0.43%99.5M

--44.65M

616.34%99.08M

--13.83M

Exchange Loss (gain)

50.41%26.08M

-49.40%12.69M

187.18%17.34M

--25.07M

32.27%-19.89M

---29.36M

Special items

455.99%1.43B

579.12%1.43B

-57.65%257.91M

--209.91M

181.29%609.04M

--216.52M

Operating profit before the change of operating capital

180.08%194.88M

169.43%80.51M

60.60%-243.36M

---115.95M

-72.53%-617.66M

---358M

Change of operating capital

Inventory (increase) decrease

-4,687.40%-5.83M

15.46%6.09M

101.47%127K

--5.27M

12.62%-8.62M

---9.87M

Accounts receivable (increase)decrease

71.24%-54.97M

-403.88%-95.11M

-4,322.17%-191.13M

---18.88M

96.63%-4.32M

---128.08M

Accounts payable increase (decrease)

490.25%197.98M

79.79%-40.7M

118.94%33.54M

---201.35M

-134.48%-177.06M

--513.6M

prepayments (increase)decrease

6.29%-39.53M

331.28%86.11M

60.02%-42.18M

---37.23M

48.26%-105.52M

---203.93M

Cash from business operations

184.84%399.41M

115.56%49.91M

47.71%-470.81M

---320.73M

-666.40%-900.36M

---117.48M

Other taxs

-10.98%-82.38M

-60.51%-58.52M

2.50%-74.23M

---36.46M

-88.49%-76.13M

---40.39M

Interest received - operating

-1.19%24.92M

61.41%11.41M

170.67%25.22M

--7.07M

193.97%9.32M

--3.17M

Special items of business

484.31%106.89M

-72.56%13.01M

-316.88%-27.81M

--47.41M

-81.36%12.82M

--68.79M

Net cash from operations

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

-150.83%-89.62M

-115.92%-31.32M

145.78%176.32M

--196.69M

123.25%71.74M

---308.54M

Sale of fixed assets

----

159.60%28.89M

----

--11.13M

1,056.45%23.85M

--2.06M

Purchase of fixed assets

17.93%-470.44M

-1.16%-249.47M

-11.59%-573.23M

---246.6M

-99.30%-513.68M

---257.74M

Purchase of intangible assets

44.37%-4.15M

53.49%-1.15M

-23.44%-7.45M

---2.46M

-69.08%-6.04M

---3.57M

Sale of subsidiaries

--43K

----

---909K

Acquisition of subsidiaries

-1,840.63%-61.98M

---61.98M

100.59%3.56M

----

-483,192.06%-608.7M

--126K

Recovery of cash from investments

-43.98%284.21M

-86.27%29.28M

-57.16%507.38M

--213.22M

386.65%1.18B

--243.39M

Cash on investment

42.90%-570.04M

88.90%-80.33M

13.38%-998.36M

---723.44M

-271.93%-1.15B

---309.91M

Other items in the investment business

65.95%53.13M

----

--32.02M

----

Net cash from investment operations

0.11%-858.85M

33.63%-366.04M

14.11%-859.76M

---551.48M

-57.62%-1B

---635.09M

Net cash before financing

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

-66.06%373.14M

-87.15%131.05M

410.90%1.1B

--1.02B

-46.33%215.16M

--400.89M

Refund

-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

2.73%225M

-93.76%263.6M

--219.02M

292.04%4.22B

--1.08B

Interest paid - financing

-22.62%-93.32M

-119.13%-52.31M

26.44%-76.11M

---23.87M

-1,048.27%-103.47M

---9.01M

Dividends paid - financing

10.60%-25.53M

30.43%-6.22M

76.37%-28.56M

---8.94M

---120.84M

----

Absorb investment income

-66.73%173K

-96.32%11K

-54.43%520K

--299K

-92.70%1.14M

--15.64M

Issuance expenses and redemption of securities expenses

97.07%-458K

33.85%-213K

35.18%-15.66M

---322K

---24.15M

----

Other items of the financing business

-6.78%-273.33M

-39.74%-168.98M

-130.37%-255.98M

---120.93M

-79.95%-111.12M

---61.75M

Net cash from financing operations

-43.17%500.9M

-93.58%64.17M

-74.60%881.33M

--1B

169.97%3.47B

--1.29B

Effect of rate

95.15%-4.85M

85.67%-9.71M

-14,489.94%-100.15M

---67.77M

-91.16%696K

--7.87M

Net Cash

96.79%-16M

-403.47%-299.07M

-133.19%-498.25M

--98.55M

203.07%1.5B

--495.38M

Begining period cash

-28.46%1.5B

250.16%2.1B

--2.1B

517.89%600.43M

--97.17M

Cash at the end

-1.39%1.48B

-43.97%1.2B

-28.46%1.5B

--2.13B

250.16%2.1B

--600.43M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

USD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PricewaterhouseCoopers

	(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	-173.53%-1.16B	-148.59%-666.77M	125.40%1.57B	--1.37B	-832.34%-6.19B	---664.16M
Profit adjustment
Interest (income) - adjustment	-12.51%-24.76M	-41.64%-11.37M	-132.19%-22M	---8.03M	-382.24%-9.48M	---1.97M
Attributable subsidiary (profit) loss	-21.52%237K	-62.16%84K	125.00%302K	--222K	-473.99%-1.21M	--323K
Impairment and provisions:	-92.72%27.22M	-52.86%11.82M	28.22%373.9M	--25.07M	2,974.81%291.62M	--9.48M
-Impairmen of inventory (reversal)	183.50%292K	-93.94%2K	3,333.33%103K	--33K	175.00%3K	---4K
-Impairment of goodwill	----	----	--117.5M	----	----	----
-Other impairments and provisions	-89.49%26.93M	-52.81%11.81M	-12.11%256.3M	--25.03M	2,973.48%291.61M	--9.49M
Revaluation surplus:	76.79%-707.93M	49.67%-1.02B	-169.59%-3.05B	---2.03B	--4.38B	--0
-Other fair value changes	76.79%-707.93M	49.67%-1.02B	-169.59%-3.05B	---2.03B	--4.38B	----
Asset sale loss (gain):	371.01%8.82M	714.01%21.31M	31.53%1.87M	---3.47M	3,748.65%1.42M	--37K
-Loss (gain) on sale of property, machinery and equipment	371.01%8.82M	714.01%21.31M	31.53%1.87M	---3.47M	3,748.65%1.42M	--37K
Depreciation and amortization:	-4.63%482.54M	2.22%251.98M	129.47%505.95M	--246.51M	126.60%220.49M	--97.3M
-Depreciation	-6.03%455.96M	-0.64%238.37M	121.99%485.24M	--239.91M	126.52%218.59M	--96.5M
-Amortization of intangible assets	28.38%26.58M	106.07%13.61M	989.27%20.71M	--6.6M	136.44%1.9M	--804K
Financial expense	5.62%105.09M	25.43%56M	0.43%99.5M	--44.65M	616.34%99.08M	--13.83M
Exchange Loss (gain)	50.41%26.08M	-49.40%12.69M	187.18%17.34M	--25.07M	32.27%-19.89M	---29.36M
Special items	455.99%1.43B	579.12%1.43B	-57.65%257.91M	--209.91M	181.29%609.04M	--216.52M
Operating profit before the change of operating capital	180.08%194.88M	169.43%80.51M	60.60%-243.36M	---115.95M	-72.53%-617.66M	---358M
Change of operating capital
Inventory (increase) decrease	-4,687.40%-5.83M	15.46%6.09M	101.47%127K	--5.27M	12.62%-8.62M	---9.87M
Accounts receivable (increase)decrease	71.24%-54.97M	-403.88%-95.11M	-4,322.17%-191.13M	---18.88M	96.63%-4.32M	---128.08M
Accounts payable increase (decrease)	490.25%197.98M	79.79%-40.7M	118.94%33.54M	---201.35M	-134.48%-177.06M	--513.6M
prepayments (increase)decrease	6.29%-39.53M	331.28%86.11M	60.02%-42.18M	---37.23M	48.26%-105.52M	---203.93M
Cash from business operations	184.84%399.41M	115.56%49.91M	47.71%-470.81M	---320.73M	-666.40%-900.36M	---117.48M
Other taxs	-10.98%-82.38M	-60.51%-58.52M	2.50%-74.23M	---36.46M	-88.49%-76.13M	---40.39M
Interest received - operating	-1.19%24.92M	61.41%11.41M	170.67%25.22M	--7.07M	193.97%9.32M	--3.17M
Special items of business	484.31%106.89M	-72.56%13.01M	-316.88%-27.81M	--47.41M	-81.36%12.82M	--68.79M
Net cash from operations	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	-150.83%-89.62M	-115.92%-31.32M	145.78%176.32M	--196.69M	123.25%71.74M	---308.54M
Sale of fixed assets	----	159.60%28.89M	----	--11.13M	1,056.45%23.85M	--2.06M
Purchase of fixed assets	17.93%-470.44M	-1.16%-249.47M	-11.59%-573.23M	---246.6M	-99.30%-513.68M	---257.74M
Purchase of intangible assets	44.37%-4.15M	53.49%-1.15M	-23.44%-7.45M	---2.46M	-69.08%-6.04M	---3.57M
Sale of subsidiaries	--43K	--43K	----	----	----	---909K
Acquisition of subsidiaries	-1,840.63%-61.98M	---61.98M	100.59%3.56M	----	-483,192.06%-608.7M	--126K
Recovery of cash from investments	-43.98%284.21M	-86.27%29.28M	-57.16%507.38M	--213.22M	386.65%1.18B	--243.39M
Cash on investment	42.90%-570.04M	88.90%-80.33M	13.38%-998.36M	---723.44M	-271.93%-1.15B	---309.91M
Other items in the investment business	65.95%53.13M	----	--32.02M	----	----	----
Net cash from investment operations	0.11%-858.85M	33.63%-366.04M	14.11%-859.76M	---551.48M	-57.62%-1B	---635.09M
Net cash before financing	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	-66.06%373.14M	-87.15%131.05M	410.90%1.1B	--1.02B	-46.33%215.16M	--400.89M
Refund	-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	2.73%225M	-93.76%263.6M	--219.02M	292.04%4.22B	--1.08B
Interest paid - financing	-22.62%-93.32M	-119.13%-52.31M	26.44%-76.11M	---23.87M	-1,048.27%-103.47M	---9.01M
Dividends paid - financing	10.60%-25.53M	30.43%-6.22M	76.37%-28.56M	---8.94M	---120.84M	----
Absorb investment income	-66.73%173K	-96.32%11K	-54.43%520K	--299K	-92.70%1.14M	--15.64M
Issuance expenses and redemption of securities expenses	97.07%-458K	33.85%-213K	35.18%-15.66M	---322K	---24.15M	----
Other items of the financing business	-6.78%-273.33M	-39.74%-168.98M	-130.37%-255.98M	---120.93M	-79.95%-111.12M	---61.75M
Net cash from financing operations	-43.17%500.9M	-93.58%64.17M	-74.60%881.33M	--1B	169.97%3.47B	--1.29B
Effect of rate	95.15%-4.85M	85.67%-9.71M	-14,489.94%-100.15M	---67.77M	-91.16%696K	--7.87M
Net Cash	96.79%-16M	-403.47%-299.07M	-133.19%-498.25M	--98.55M	203.07%1.5B	--495.38M
Begining period cash	-28.46%1.5B	-28.46%1.5B	250.16%2.1B	--2.1B	517.89%600.43M	--97.17M
Cash at the end	-1.39%1.48B	-43.97%1.2B	-28.46%1.5B	--2.13B	250.16%2.1B	--600.43M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion
Auditor	PricewaterhouseCoopers	--	PricewaterhouseCoopers	--	PricewaterhouseCoopers	PricewaterhouseCoopers

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.

Analysis

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Heat List

Overall

01519 J&T EXPRESS-W

J&T EXPRESS-W Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target