STO Express Co.,Ltd (SHE:002468)
China
· Delayed Price · Currency is CNY 10.47
-0.02 (-0.19%)
May 21, 2025, 3:04 PM CST
STO Express 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,086 | 1,040 | 340.7 | 287.72 | -909.33 | 36.33 | Upgrade
|
| Depreciation & Amortization | 1,909 | 1,909 | 1,667 | 1,429 | 1,314 | 761.13 | Upgrade
|
| Other Amortization | 263.31 | 263.31 | 138.26 | 87.75 | 85.5 | 61.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.08 | -9.08 | 16.09 | 23.64 | 25.25 | 26.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.08 | 73.08 | 75.88 | 118.2 | 756.69 | 3.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.4 | -48.4 | -18.93 | -92.07 | -114.37 | -65.54 | Upgrade
|
| Stock-Based Compensation | 36.93 | 36.93 | 34.49 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 25.28 | 25.28 | 16.1 | 73.41 | 37.83 | 25.44 | Upgrade
|
| Other Operating Activities | -2.52 | 270.83 | 246.6 | 272.6 | 222.95 | 95.82 | Upgrade
|
| Change in Accounts Receivable | -379.84 | -379.84 | -180.85 | -615.28 | -203.57 | -490.07 | Upgrade
|
| Change in Inventory | 3.22 | 3.22 | -44.22 | 10.96 | 9.95 | -23.82 | Upgrade
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| Change in Accounts Payable | 740.35 | 740.35 | 1,026 | 931.66 | 810.87 | 469.68 | Upgrade
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| Change in Unearned Revenue | 46.96 | 46.96 | 10.43 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 14.66 | 14.66 | 28.4 | -1.25 | -14.12 | 13.62 | Upgrade
|
| Operating Cash Flow | 3,717 | 3,944 | 3,358 | 2,600 | 1,920 | 853.64 | Upgrade
|
| Operating Cash Flow Growth | 5.18% | 17.45% | 29.14% | 35.42% | 124.95% | -56.79% | Upgrade
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| Capital Expenditures | -2,916 | -3,254 | -2,857 | -3,592 | -2,873 | -2,398 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.31 | 70.64 | 47.69 | 50.95 | 24.69 | 4.22 | Upgrade
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| Cash Acquisitions | -109.52 | - | - | - | - | - | Upgrade
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| Divestitures | - | 0 | - | 59.33 | 168.38 | - | Upgrade
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| Investment in Securities | -373.46 | -528.87 | -141.25 | 2,685 | -1,029 | -760.7 | Upgrade
|
| Other Investing Activities | 15 | 28.29 | 10.53 | 0.48 | 13.63 | - | Upgrade
|
| Investing Cash Flow | -3,375 | -3,684 | -2,940 | -795.87 | -3,696 | -3,155 | Upgrade
|
| Long-Term Debt Issued | - | 5,698 | 5,367 | 4,561 | 4,456 | 4,545 | Upgrade
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| Total Debt Issued | 5,069 | 5,698 | 5,367 | 4,561 | 4,456 | 4,545 | Upgrade
|
| Long-Term Debt Repaid | - | -6,184 | -4,934 | -6,173 | -3,449 | -2,410 | Upgrade
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| Total Debt Repaid | -6,039 | -6,184 | -4,934 | -6,173 | -3,449 | -2,410 | Upgrade
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| Net Debt Issued (Repaid) | -969.41 | -486.4 | 433 | -1,612 | 1,007 | 2,135 | Upgrade
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| Issuance of Common Stock | - | - | 5.2 | 14.36 | - | - | Upgrade
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| Repurchase of Common Stock | -30.1 | -30.1 | -49.96 | - | -38.19 | -197.84 | Upgrade
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| Common Dividends Paid | -147.02 | -160.88 | -126.02 | -189.92 | -144.32 | -215.37 | Upgrade
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| Other Financing Activities | -177.17 | - | - | - | -0.8 | -24.22 | Upgrade
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| Financing Cash Flow | -1,324 | -677.38 | 262.23 | -1,788 | 823.65 | 1,698 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.16 | -0 | 1.85 | 5.02 | 3.05 | -3.29 | Upgrade
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| Net Cash Flow | -982.38 | -417.22 | 682.73 | 21.83 | -948.86 | -606.93 | Upgrade
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| Free Cash Flow | 800.17 | 690.09 | 501.68 | -991.3 | -953.02 | -1,545 | Upgrade
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| Free Cash Flow Growth | 115.74% | 37.55% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.63% | 1.46% | 1.23% | -2.94% | -3.77% | -7.16% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.45 | 0.32 | -0.66 | -0.63 | -0.85 | Upgrade
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| Cash Income Tax Paid | 569.12 | 443.95 | 207.93 | 66.61 | 181.98 | 222.18 | Upgrade
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| Levered Free Cash Flow | 448.04 | 153.49 | -605.95 | -1,102 | -1,073 | -1,748 | Upgrade
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| Unlevered Free Cash Flow | 618.2 | 327.49 | -450.83 | -988.6 | -977.19 | -1,696 | Upgrade
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| Change in Net Working Capital | -328.8 | -402.44 | -154.21 | -650.95 | -585.87 | 124.96 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.