YTO International Express and Supply Chain Technology Limited (HKG:6123)
Hong Kong · Delayed Price · Currency is HKD 1.170
+0.060 (5.41%)
Feb 16, 2026, 12:08 PM HKT
HKG:6123 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | -59.07 | -40.77 | 96.78 | 136.74 | 273.38 | 252.23 |
Depreciation & Amortization | 34.82 | 34.9 | 33.98 | 45.81 | 53.54 | 61.04 |
Other Amortization | 0.56 | 0.56 | 0.07 | 0.16 | 1 | 0.97 |
Loss (Gain) From Sale of Assets | -19.33 | -19.33 | -0.17 | -2.39 | 0 | 0.08 |
Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 0.28 | 0.79 | 16.15 | 0.3 |
Loss (Gain) From Sale of Investments | 24.52 | 24.52 | 12.96 | 11.55 | 2.61 | -0.01 |
Loss (Gain) on Equity Investments | 13.3 | 13.3 | -2.5 | 6.5 | -1.07 | -1.35 |
Stock-Based Compensation | 0.97 | 0.97 | 3.32 | 8.78 | 8.65 | 9.83 |
Provision & Write-off of Bad Debts | 12.88 | 12.88 | 3.04 | 8.44 | -0.05 | 8.77 |
Other Operating Activities | 239.74 | -10.74 | -46.21 | -50.67 | 38.69 | 15.46 |
Change in Accounts Receivable | 290.94 | 290.94 | -234.19 | 454.21 | -503.04 | -206.27 |
Change in Accounts Payable | -309.71 | -309.71 | 278.89 | -303.82 | 218.42 | 157.15 |
Change in Unearned Revenue | 2.84 | 2.84 | 0.59 | -38.08 | 12.44 | 29.58 |
Change in Other Net Operating Assets | -73.62 | -73.62 | -392.71 | 420.61 | 31.79 | -4.83 |
Operating Cash Flow | 159.36 | -72.76 | -245.88 | 698.64 | 152.51 | 322.95 |
Operating Cash Flow Growth | - | - | - | 358.09% | -52.78% | 34.84% |
Capital Expenditures | -16 | -12.23 | -4.73 | -3.56 | -13.95 | -17.59 |
Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.51 | 1.14 | 0.18 | 0.13 |
Cash Acquisitions | - | - | - | 2.74 | 3.77 | 15.01 |
Divestitures | - | - | - | -40.91 | - | -2.69 |
Sale (Purchase) of Intangibles | -8.21 | -8.81 | -4.62 | - | - | - |
Investment in Securities | 5.6 | 10.18 | 41.44 | 0.28 | 1.54 | -0.17 |
Other Investing Activities | 21.66 | -11.34 | 82.58 | -123.55 | 1.18 | 17.07 |
Investing Cash Flow | 3.09 | -22.16 | 115.19 | -163.86 | 1.13 | 24.06 |
Short-Term Debt Issued | - | - | 8.32 | 0.99 | 38.61 | 71.7 |
Total Debt Issued | - | - | 8.32 | 0.99 | 38.61 | 71.7 |
Short-Term Debt Repaid | - | -10.47 | - | -6.2 | -31.78 | -131.83 |
Long-Term Debt Repaid | - | -24.34 | -27.02 | -33.59 | -46.89 | -39.72 |
Total Debt Repaid | -38.59 | -34.81 | -27.02 | -39.79 | -78.67 | -171.55 |
Net Debt Issued (Repaid) | -38.59 | -34.81 | -18.71 | -38.8 | -40.07 | -99.85 |
Issuance of Common Stock | - | - | - | - | 3.43 | - |
Common Dividends Paid | -9.66 | -9.66 | -13.87 | -27.31 | -25.42 | -4.17 |
Other Financing Activities | -1.55 | -2.25 | -5.86 | -4.48 | -5.94 | -4.89 |
Financing Cash Flow | -49.81 | -46.72 | -38.43 | -70.59 | -67.99 | -108.91 |
Foreign Exchange Rate Adjustments | 9.94 | -9.15 | -6.21 | -33.66 | -9.75 | -15.18 |
Net Cash Flow | 122.58 | -150.78 | -175.34 | 430.54 | 75.9 | 222.92 |
Free Cash Flow | 143.36 | -84.99 | -250.61 | 695.08 | 138.56 | 305.36 |
Free Cash Flow Growth | - | - | - | 401.64% | -54.62% | 34.96% |
Free Cash Flow Margin | 3.81% | -1.60% | -4.74% | 10.36% | 1.83% | 6.05% |
Free Cash Flow Per Share | 0.34 | -0.20 | -0.60 | 1.66 | 0.33 | 0.73 |
Cash Interest Paid | 2.35 | 2.35 | 2.04 | 2.58 | 4.17 | 4.89 |
Cash Income Tax Paid | 3.93 | 3.19 | 50.98 | 53.98 | 14.92 | 17.49 |
Levered Free Cash Flow | 133.34 | -129.78 | -216.91 | 566.64 | 53.08 | 233.81 |
Unlevered Free Cash Flow | 134.78 | -128.26 | -215.63 | 568.25 | 55.69 | 236.87 |
Change in Working Capital | -89.54 | -89.54 | -347.42 | 532.92 | -240.38 | -24.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.