YTO Express Group Co.,Ltd. (SHA:600233)
China · Delayed Price · Currency is CNY 17.80
+0.34 (1.95%)
Oct 27, 2026, 3:00 PM CST
YTO Express Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,075 | 4,322 | 4,012 | 3,723 | 3,920 | 2,103 |
Depreciation & Amortization | 2,654 | 2,654 | 2,386 | 2,172 | 2,004 | 1,771 |
Other Amortization | 228.74 | 228.74 | 132.28 | 112.59 | 99.63 | 102.85 |
Loss (Gain) From Sale of Assets | 39.21 | 39.21 | 55.49 | 28.89 | -40.39 | -1.29 |
Asset Writedown & Restructuring Costs | 39.32 | 39.32 | 13.44 | 34.59 | 65.67 | 89.12 |
Loss (Gain) From Sale of Investments | 63.88 | 63.88 | 66.35 | -80.56 | -66.66 | -7.76 |
Provision & Write-off of Bad Debts | 17.95 | 17.95 | 32.79 | 26.17 | 20.94 | -1.58 |
Other Operating Activities | 307.25 | 101.27 | 88.78 | 110.81 | 173.1 | 218.1 |
Change in Accounts Receivable | -780.63 | -780.63 | -988.09 | -196.44 | 444.85 | -898.23 |
Change in Inventory | -168 | -168 | -38.92 | -57.59 | -8.69 | -22.08 |
Change in Accounts Payable | 1,454 | 1,454 | 147.94 | 231.83 | 804.1 | 720.74 |
Change in Other Net Operating Assets | 9.68 | 9.68 | 4.31 | 15.27 | 24.29 | 29.56 |
Operating Cash Flow | 9,809 | 7,850 | 5,857 | 6,038 | 7,391 | 4,068 |
Operating Cash Flow Growth | 52.19% | 34.03% | -3.00% | -18.30% | 81.67% | 16.53% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,261 | -8,607 | -6,768 | -4,888 | -4,736 | -5,559 |
Sale of Property, Plant & Equipment | 58.34 | 74.57 | 56.58 | 76.93 | 86.09 | 153.66 |
Cash Acquisitions | 229.8 | - | -49.66 | - | 0.18 | 3.22 |
Divestitures | 72.92 | - | 29.72 | - | -34.87 | - |
Investment in Securities | -1,329 | -229.91 | 151.4 | 1,303 | -1,132 | -1,768 |
Other Investing Activities | 143.35 | 52.87 | 111.6 | 121.89 | 69.7 | 43.67 |
Investing Cash Flow | -8,086 | -8,709 | -6,469 | -3,386 | -5,747 | -7,127 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,286 | 3,695 | 2,873 | 4,205 | 4,532 |
Total Debt Issued | 1,907 | 3,286 | 3,695 | 2,873 | 4,205 | 4,532 |
Long-Term Debt Repaid | - | -2,147 | -2,443 | -2,484 | -4,064 | -3,289 |
Lease Payments | -199.36 | -199.36 | -235.19 | -222.86 | -292.16 | -267.62 |
Total Debt Repaid | -1,202 | -2,147 | -2,443 | -2,484 | -4,064 | -3,289 |
Net Debt Issued (Repaid) | 704.87 | 1,139 | 1,252 | 388.8 | 141.34 | 1,243 |
Issuance of Common Stock | 28.63 | 35.39 | 53.96 | 10.69 | 76.8 | 3,844 |
Repurchase of Common Stock | - | - | - | -378.64 | - | - |
Common Dividends Paid | -1,391 | -1,345 | -1,294 | -935.84 | -650.57 | -574.83 |
Other Financing Activities | -30.04 | -0.95 | -1.37 | -10.35 | -10.06 | -7.48 |
Financing Cash Flow | -687.87 | -171.19 | 10.38 | -925.34 | -442.5 | 4,504 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -38.41 | -20.43 | -6.99 | 5.18 | 40.39 | -24.34 |
Net Cash Flow | 996.76 | -1,051 | -608.7 | 1,732 | 1,241 | 1,421 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,548 | -756.97 | -911.74 | 1,149 | 2,654 | -1,491 |
Free Cash Flow Growth | - | - | - | -56.69% | - | - |
Free Cash Flow Margin | 3.20% | -1.01% | -1.32% | 1.99% | 4.96% | -3.30% |
Free Cash Flow Per Share | 0.74 | -0.22 | -0.27 | 0.33 | 0.77 | -0.47 |
Levered Free Cash Flow | 714.98 | -2,424 | -2,125 | 454.58 | 1,630 | -2,453 |
Unlevered Free Cash Flow | 807.05 | -2,332 | -2,055 | 504.83 | 1,713 | -2,371 |
Free Cash Flow After Leases | 2,349 | -956.32 | -1,147 | 926.61 | 2,362 | -1,759 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 2,202 | 1,867 | 1,811 | 1,757 | 457.24 | 453.05 |
Change in Working Capital | 382.88 | 382.88 | -931 | -88.98 | 1,214 | -205.39 |