YTO Express Group Co.,Ltd. (SHA: 600233)
China
· Delayed Price · Currency is CNY 15.77
-0.68 (-4.13%)
Nov 20, 2024, 3:00 PM CST
YTO Express Group Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,994 | 3,723 | 3,920 | 2,103 | 1,767 | 1,668 | Upgrade
|
| Depreciation & Amortization | 2,132 | 2,132 | 2,004 | 1,771 | 1,014 | 772.54 | Upgrade
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| Other Amortization | 152.57 | 152.57 | 99.63 | 102.85 | 89.64 | 82.09 | Upgrade
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| Loss (Gain) From Sale of Assets | 28.89 | 28.89 | -40.39 | -1.29 | -19.59 | 2.63 | Upgrade
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| Asset Writedown & Restructuring Costs | 34.59 | 34.59 | 65.67 | 89.12 | 2.84 | 363.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -80.56 | -80.56 | -66.66 | -7.76 | -87.49 | -97.8 | Upgrade
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| Provision & Write-off of Bad Debts | 26.17 | 26.17 | 20.94 | -1.58 | 39.64 | 12.54 | Upgrade
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| Other Operating Activities | 112.2 | 110.81 | 173.1 | 218.1 | 153.38 | 170.01 | Upgrade
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| Change in Accounts Receivable | -196.44 | -196.44 | 444.85 | -898.23 | -613.94 | 19.38 | Upgrade
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| Change in Inventory | -57.59 | -57.59 | -8.69 | -22.08 | 10.44 | -0.05 | Upgrade
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| Change in Accounts Payable | 231.83 | 231.83 | 804.1 | 720.74 | 1,123 | 821.84 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -0.67 | Upgrade
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| Change in Other Net Operating Assets | 15.27 | 15.27 | 24.29 | 29.56 | 27.48 | 10.98 | Upgrade
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| Operating Cash Flow | 6,311 | 6,038 | 7,391 | 4,068 | 3,491 | 3,799 | Upgrade
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| Operating Cash Flow Growth | 1.42% | -18.30% | 81.67% | 16.53% | -8.10% | 62.62% | Upgrade
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| Capital Expenditures | -5,976 | -4,888 | -4,736 | -5,559 | -5,213 | -3,359 | Upgrade
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| Sale of Property, Plant & Equipment | 75.36 | 76.93 | 86.09 | 153.66 | 84.76 | 46.71 | Upgrade
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| Cash Acquisitions | -32.12 | - | 0.18 | 3.22 | -29.61 | - | Upgrade
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| Divestitures | 29.72 | - | -34.87 | - | -2.44 | - | Upgrade
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| Investment in Securities | -2,471 | 1,303 | -1,132 | -1,768 | 1,712 | -544.16 | Upgrade
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| Other Investing Activities | 63.32 | 121.89 | 69.7 | 43.67 | 117.39 | 93.63 | Upgrade
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| Investing Cash Flow | -8,311 | -3,386 | -5,747 | -7,127 | -3,331 | -3,763 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 3,032 | 396.31 | Upgrade
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| Long-Term Debt Issued | - | 2,873 | 4,205 | 4,532 | - | - | Upgrade
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| Total Debt Issued | 1,605 | 2,873 | 4,205 | 4,532 | 3,032 | 396.31 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,393 | -506.93 | Upgrade
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| Long-Term Debt Repaid | - | -2,484 | -4,064 | -3,289 | - | - | Upgrade
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| Total Debt Repaid | -1,251 | -2,484 | -4,064 | -3,289 | -1,393 | -506.93 | Upgrade
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| Net Debt Issued (Repaid) | 354.03 | 388.8 | 141.34 | 1,243 | 1,639 | -110.62 | Upgrade
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| Issuance of Common Stock | 49.08 | 10.69 | 76.8 | 3,844 | - | 34.05 | Upgrade
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| Repurchase of Common Stock | -378.64 | -378.64 | - | - | -35.83 | -6.37 | Upgrade
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| Common Dividends Paid | -1,301 | -935.84 | -650.57 | -574.83 | -509.1 | -450.93 | Upgrade
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| Other Financing Activities | 191.41 | -10.35 | -10.06 | -7.48 | -86.22 | -23.05 | Upgrade
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| Financing Cash Flow | -1,085 | -925.34 | -442.5 | 4,504 | 1,007 | -556.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.75 | 5.18 | 40.39 | -24.34 | -44.56 | 20.96 | Upgrade
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| Net Cash Flow | -3,117 | 1,732 | 1,241 | 1,421 | 1,123 | -500.25 | Upgrade
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| Free Cash Flow | 334.43 | 1,149 | 2,654 | -1,491 | -1,722 | 439.54 | Upgrade
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| Free Cash Flow Growth | -77.16% | -56.69% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.50% | 1.99% | 4.96% | -3.30% | -4.93% | 1.41% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.33 | 0.77 | -0.47 | -0.56 | 0.15 | Upgrade
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| Cash Income Tax Paid | 1,762 | 1,757 | 457.24 | 453.05 | 525.21 | 930.66 | Upgrade
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| Levered Free Cash Flow | -2,612 | 462.3 | 1,630 | -2,453 | -2,226 | -70.87 | Upgrade
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| Unlevered Free Cash Flow | -2,546 | 512.55 | 1,713 | -2,371 | -2,189 | 24.96 | Upgrade
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| Change in Net Working Capital | 1,811 | -248.36 | -1,242 | 475.84 | -675.27 | -967.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.