YTO Express Group Co.,Ltd. (SHA:600233)
China
· Delayed Price · Currency is CNY 12.95
-0.14 (-1.07%)
May 13, 2025, 2:45 PM CST
YTO Express Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,926 | 4,012 | 3,723 | 3,920 | 2,103 | 1,767 | Upgrade
|
| Depreciation & Amortization | 2,340 | 2,340 | 2,172 | 2,004 | 1,771 | 1,014 | Upgrade
|
| Other Amortization | 178.79 | 178.79 | 112.59 | 99.63 | 102.85 | 89.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 55.49 | 55.49 | 28.89 | -40.39 | -1.29 | -19.59 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.44 | 13.44 | 34.59 | 65.67 | 89.12 | 2.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | 66.35 | 66.35 | -80.56 | -66.66 | -7.76 | -87.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.79 | 32.79 | 26.17 | 20.94 | -1.58 | 39.64 | Upgrade
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| Other Operating Activities | 608.19 | 88.78 | 110.81 | 173.1 | 218.1 | 153.38 | Upgrade
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| Change in Accounts Receivable | -988.09 | -988.09 | -196.44 | 444.85 | -898.23 | -613.94 | Upgrade
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| Change in Inventory | -38.92 | -38.92 | -57.59 | -8.69 | -22.08 | 10.44 | Upgrade
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| Change in Accounts Payable | 147.94 | 147.94 | 231.83 | 804.1 | 720.74 | 1,123 | Upgrade
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| Change in Other Net Operating Assets | 4.31 | 4.31 | 15.27 | 24.29 | 29.56 | 27.48 | Upgrade
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| Operating Cash Flow | 6,290 | 5,857 | 6,038 | 7,391 | 4,068 | 3,491 | Upgrade
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| Operating Cash Flow Growth | 18.99% | -3.00% | -18.30% | 81.67% | 16.53% | -8.10% | Upgrade
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| Capital Expenditures | -7,486 | -6,768 | -4,888 | -4,736 | -5,559 | -5,213 | Upgrade
|
| Sale of Property, Plant & Equipment | 62.89 | 56.58 | 76.93 | 86.09 | 153.66 | 84.76 | Upgrade
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| Cash Acquisitions | -279.47 | -49.66 | - | 0.18 | 3.22 | -29.61 | Upgrade
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| Divestitures | 29.72 | 29.72 | - | -34.87 | - | -2.44 | Upgrade
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| Investment in Securities | 2,075 | 151.4 | 1,303 | -1,132 | -1,768 | 1,712 | Upgrade
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| Other Investing Activities | 146.5 | 111.6 | 121.89 | 69.7 | 43.67 | 117.39 | Upgrade
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| Investing Cash Flow | -5,451 | -6,469 | -3,386 | -5,747 | -7,127 | -3,331 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 3,032 | Upgrade
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| Long-Term Debt Issued | - | 3,695 | 2,873 | 4,205 | 4,532 | - | Upgrade
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| Total Debt Issued | 3,715 | 3,695 | 2,873 | 4,205 | 4,532 | 3,032 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,393 | Upgrade
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| Long-Term Debt Repaid | - | -2,443 | -2,484 | -4,064 | -3,289 | - | Upgrade
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| Total Debt Repaid | -2,148 | -2,443 | -2,484 | -4,064 | -3,289 | -1,393 | Upgrade
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| Net Debt Issued (Repaid) | 1,567 | 1,252 | 388.8 | 141.34 | 1,243 | 1,639 | Upgrade
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| Issuance of Common Stock | 53.96 | 53.96 | 10.69 | 76.8 | 3,844 | - | Upgrade
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| Repurchase of Common Stock | - | - | -378.64 | - | - | -35.83 | Upgrade
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| Common Dividends Paid | -1,301 | -1,294 | -935.84 | -650.57 | -574.83 | -509.1 | Upgrade
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| Other Financing Activities | -19.93 | -1.37 | -10.35 | -10.06 | -7.48 | -86.22 | Upgrade
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| Financing Cash Flow | 300.38 | 10.38 | -925.34 | -442.5 | 4,504 | 1,007 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.66 | -6.99 | 5.18 | 40.39 | -24.34 | -44.56 | Upgrade
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| Net Cash Flow | 1,125 | -608.7 | 1,732 | 1,241 | 1,421 | 1,123 | Upgrade
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| Free Cash Flow | -1,196 | -911.74 | 1,149 | 2,654 | -1,491 | -1,722 | Upgrade
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| Free Cash Flow Growth | - | - | -56.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | -1.69% | -1.32% | 1.99% | 4.96% | -3.30% | -4.93% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.27 | 0.33 | 0.77 | -0.47 | -0.56 | Upgrade
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| Cash Income Tax Paid | 1,777 | 1,811 | 1,757 | 457.24 | 453.05 | 525.21 | Upgrade
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| Levered Free Cash Flow | -1,682 | -2,072 | 454.58 | 1,630 | -2,453 | -2,226 | Upgrade
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| Unlevered Free Cash Flow | -1,608 | -2,002 | 504.83 | 1,713 | -2,371 | -2,189 | Upgrade
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| Change in Net Working Capital | -428.02 | 802.59 | -248.36 | -1,242 | 475.84 | -675.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.