YTO Express Group Co.,Ltd. (SHA: 600233)
China flag China · Delayed Price · Currency is CNY
16.75
+0.05 (0.30%)
Nov 13, 2024, 3:00 PM CST

YTO Express Group Co.,Ltd. Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,9943,7233,9202,1031,7671,668
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Depreciation & Amortization
2,1322,1322,0041,7711,014772.54
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Other Amortization
152.57152.5799.63102.8589.6482.09
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Loss (Gain) From Sale of Assets
28.8928.89-40.39-1.29-19.592.63
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Asset Writedown & Restructuring Costs
34.5934.5965.6789.122.84363.7
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Loss (Gain) From Sale of Investments
-80.56-80.56-66.66-7.76-87.49-97.8
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Provision & Write-off of Bad Debts
26.1726.1720.94-1.5839.6412.54
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Other Operating Activities
112.2110.81173.1218.1153.38170.01
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Change in Accounts Receivable
-196.44-196.44444.85-898.23-613.9419.38
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Change in Inventory
-57.59-57.59-8.69-22.0810.44-0.05
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Change in Accounts Payable
231.83231.83804.1720.741,123821.84
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Change in Income Taxes
------0.67
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Change in Other Net Operating Assets
15.2715.2724.2929.5627.4810.98
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Operating Cash Flow
6,3116,0387,3914,0683,4913,799
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Operating Cash Flow Growth
1.42%-18.30%81.67%16.53%-8.10%62.62%
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Capital Expenditures
-5,976-4,888-4,736-5,559-5,213-3,359
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Sale of Property, Plant & Equipment
75.3676.9386.09153.6684.7646.71
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Cash Acquisitions
-32.12-0.183.22-29.61-
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Divestitures
29.72--34.87--2.44-
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Investment in Securities
-2,4711,303-1,132-1,7681,712-544.16
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Other Investing Activities
63.32121.8969.743.67117.3993.63
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Investing Cash Flow
-8,311-3,386-5,747-7,127-3,331-3,763
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Short-Term Debt Issued
----3,032396.31
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Long-Term Debt Issued
-2,8734,2054,532--
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Total Debt Issued
1,6052,8734,2054,5323,032396.31
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Short-Term Debt Repaid
-----1,393-506.93
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Long-Term Debt Repaid
--2,484-4,064-3,289--
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Total Debt Repaid
-1,251-2,484-4,064-3,289-1,393-506.93
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Net Debt Issued (Repaid)
354.03388.8141.341,2431,639-110.62
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Issuance of Common Stock
49.0810.6976.83,844-34.05
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Repurchase of Common Stock
-378.64-378.64---35.83-6.37
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Common Dividends Paid
-1,301-935.84-650.57-574.83-509.1-450.93
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Other Financing Activities
191.41-10.35-10.06-7.48-86.22-23.05
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Financing Cash Flow
-1,085-925.34-442.54,5041,007-556.92
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Foreign Exchange Rate Adjustments
-30.755.1840.39-24.34-44.5620.96
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Net Cash Flow
-3,1171,7321,2411,4211,123-500.25
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Free Cash Flow
334.431,1492,654-1,491-1,722439.54
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Free Cash Flow Growth
-77.16%-56.69%----
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Free Cash Flow Margin
0.50%1.99%4.96%-3.30%-4.93%1.41%
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Free Cash Flow Per Share
0.100.330.77-0.47-0.560.15
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Cash Income Tax Paid
1,7621,757457.24453.05525.21930.66
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Levered Free Cash Flow
-2,612462.31,630-2,453-2,226-70.87
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Unlevered Free Cash Flow
-2,546512.551,713-2,371-2,18924.96
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Change in Net Working Capital
1,811-248.36-1,242475.84-675.27-967.62
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Source: S&P Capital IQ. Standard template. Financial Sources.