YTO Express Group Co.,Ltd. (SHA:600233)
China · Delayed Price · Currency is CNY 18.00
-0.13 (-0.72%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 3,959 | 4,012 | 3,723 | 3,920 | 2,103 | 1,767 |
Depreciation & Amortization | 2,340 | 2,340 | 2,172 | 2,004 | 1,771 | 1,014 |
Other Amortization | 178.79 | 178.79 | 112.59 | 99.63 | 102.85 | 89.64 |
Loss (Gain) From Sale of Assets | 55.49 | 55.49 | 28.89 | -40.39 | -1.29 | -19.59 |
Asset Writedown & Restructuring Costs | 13.44 | 13.44 | 34.59 | 65.67 | 89.12 | 2.84 |
Loss (Gain) From Sale of Investments | 66.35 | 66.35 | -80.56 | -66.66 | -7.76 | -87.49 |
Provision & Write-off of Bad Debts | 32.79 | 32.79 | 26.17 | 20.94 | -1.58 | 39.64 |
Other Operating Activities | 730.78 | 88.78 | 110.81 | 173.1 | 218.1 | 153.38 |
Change in Accounts Receivable | -988.09 | -988.09 | -196.44 | 444.85 | -898.23 | -613.94 |
Change in Inventory | -38.92 | -38.92 | -57.59 | -8.69 | -22.08 | 10.44 |
Change in Accounts Payable | 147.94 | 147.94 | 231.83 | 804.1 | 720.74 | 1,123 |
Change in Other Net Operating Assets | 4.31 | 4.31 | 15.27 | 24.29 | 29.56 | 27.48 |
Operating Cash Flow | 6,445 | 5,857 | 6,038 | 7,391 | 4,068 | 3,491 |
Operating Cash Flow Growth | 2.13% | -3.00% | -18.30% | 81.67% | 16.53% | -8.10% |
Capital Expenditures | -8,378 | -6,768 | -4,888 | -4,736 | -5,559 | -5,213 |
Sale of Property, Plant & Equipment | 78.25 | 56.58 | 76.93 | 86.09 | 153.66 | 84.76 |
Cash Acquisitions | -247.34 | -49.66 | - | 0.18 | 3.22 | -29.61 |
Divestitures | - | 29.72 | - | -34.87 | - | -2.44 |
Investment in Securities | 2,102 | 151.4 | 1,303 | -1,132 | -1,768 | 1,712 |
Other Investing Activities | 102.23 | 111.6 | 121.89 | 69.7 | 43.67 | 117.39 |
Investing Cash Flow | -6,344 | -6,469 | -3,386 | -5,747 | -7,127 | -3,331 |
Short-Term Debt Issued | - | - | - | - | - | 3,032 |
Long-Term Debt Issued | - | 3,695 | 2,873 | 4,205 | 4,532 | - |
Total Debt Issued | 4,426 | 3,695 | 2,873 | 4,205 | 4,532 | 3,032 |
Short-Term Debt Repaid | - | - | - | - | - | -1,393 |
Long-Term Debt Repaid | - | -2,443 | -2,484 | -4,064 | -3,289 | - |
Total Debt Repaid | -2,501 | -2,443 | -2,484 | -4,064 | -3,289 | -1,393 |
Net Debt Issued (Repaid) | 1,925 | 1,252 | 388.8 | 141.34 | 1,243 | 1,639 |
Issuance of Common Stock | 39.75 | 53.96 | 10.69 | 76.8 | 3,844 | - |
Repurchase of Common Stock | - | - | -378.64 | - | - | -35.83 |
Common Dividends Paid | -1,332 | -1,294 | -935.84 | -650.57 | -574.83 | -509.1 |
Other Financing Activities | 20.35 | -1.37 | -10.35 | -10.06 | -7.48 | -86.22 |
Financing Cash Flow | 653.73 | 10.38 | -925.34 | -442.5 | 4,504 | 1,007 |
Foreign Exchange Rate Adjustments | -7.01 | -6.99 | 5.18 | 40.39 | -24.34 | -44.56 |
Net Cash Flow | 748.23 | -608.7 | 1,732 | 1,241 | 1,421 | 1,123 |
Free Cash Flow | -1,933 | -911.74 | 1,149 | 2,654 | -1,491 | -1,722 |
Free Cash Flow Growth | - | - | -56.69% | - | - | - |
Free Cash Flow Margin | -2.62% | -1.32% | 1.99% | 4.96% | -3.30% | -4.93% |
Free Cash Flow Per Share | -0.56 | -0.27 | 0.33 | 0.77 | -0.47 | -0.56 |
Cash Income Tax Paid | 1,928 | 1,811 | 1,757 | 457.24 | 453.05 | 525.21 |
Levered Free Cash Flow | -2,553 | -2,072 | 454.58 | 1,630 | -2,453 | -2,226 |
Unlevered Free Cash Flow | -2,465 | -2,002 | 504.83 | 1,713 | -2,371 | -2,189 |
Change in Working Capital | -931 | -931 | -88.98 | 1,214 | -205.39 | 531.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.