STO Express Co.,Ltd (SHE:002468)
China · Delayed Price · Currency is CNY 18.00
-0.23 (-1.26%)
Sep 26, 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 | Jun '25 Jun 30, 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 | 1,056 | 1,040 | 340.7 | 287.72 | -909.33 | 36.33 | Upgrade |
Depreciation & Amortization | 2,018 | 1,909 | 1,667 | 1,429 | 1,314 | 761.13 | Upgrade |
Other Amortization | 302.56 | 263.31 | 138.26 | 87.75 | 85.5 | 61.77 | Upgrade |
Loss (Gain) From Sale of Assets | -38.69 | -9.08 | 16.09 | 23.64 | 25.25 | 26.58 | Upgrade |
Asset Writedown & Restructuring Costs | 88.56 | 73.08 | 75.88 | 118.2 | 756.69 | 3.92 | Upgrade |
Loss (Gain) From Sale of Investments | -58.53 | -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 | 31.54 | 25.28 | 16.1 | 73.41 | 37.83 | 25.44 | Upgrade |
Other Operating Activities | 270.12 | 270.83 | 246.6 | 272.6 | 222.95 | 95.82 | Upgrade |
Change in Accounts Receivable | -945.2 | -379.84 | -180.85 | -615.28 | -203.57 | -490.07 | Upgrade |
Change in Inventory | 8 | 3.22 | -44.22 | 10.96 | 9.95 | -23.82 | Upgrade |
Change in Accounts Payable | -118.73 | 740.35 | 1,026 | 931.66 | 810.87 | 469.68 | Upgrade |
Change in Unearned Revenue | 46.96 | 46.96 | 10.43 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 195.08 | 14.66 | 28.4 | -1.25 | -14.12 | 13.62 | Upgrade |
Operating Cash Flow | 2,852 | 3,944 | 3,358 | 2,600 | 1,920 | 853.64 | Upgrade |
Operating Cash Flow Growth | -28.79% | 17.45% | 29.14% | 35.42% | 124.95% | -56.79% | Upgrade |
Capital Expenditures | -3,116 | -3,254 | -2,857 | -3,592 | -2,873 | -2,398 | Upgrade |
Sale of Property, Plant & Equipment | 17.43 | 70.64 | 47.69 | 50.95 | 24.69 | 4.22 | Upgrade |
Cash Acquisitions | -109.52 | - | - | - | - | - | Upgrade |
Divestitures | -21.86 | 0 | - | 59.33 | 168.38 | - | Upgrade |
Investment in Securities | 686.58 | -528.87 | -141.25 | 2,685 | -1,029 | -760.7 | Upgrade |
Other Investing Activities | 41.54 | 28.29 | 10.53 | 0.48 | 13.63 | - | Upgrade |
Investing Cash Flow | -2,502 | -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 |
Total Debt Issued | 5,528 | 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 |
Total Debt Repaid | -5,744 | -6,184 | -4,934 | -6,173 | -3,449 | -2,410 | Upgrade |
Net Debt Issued (Repaid) | -215.73 | -486.4 | 433 | -1,612 | 1,007 | 2,135 | Upgrade |
Issuance of Common Stock | 133 | - | 5.2 | 14.36 | - | - | Upgrade |
Repurchase of Common Stock | -220 | -30.1 | -49.96 | - | -38.19 | -197.84 | Upgrade |
Common Dividends Paid | -200.89 | -160.88 | -126.02 | -189.92 | -144.32 | -215.37 | Upgrade |
Other Financing Activities | 15.96 | - | - | - | -0.8 | -24.22 | Upgrade |
Financing Cash Flow | -487.66 | -677.38 | 262.23 | -1,788 | 823.65 | 1,698 | Upgrade |
Foreign Exchange Rate Adjustments | -1.54 | -0 | 1.85 | 5.02 | 3.05 | -3.29 | Upgrade |
Net Cash Flow | -139.28 | -417.22 | 682.73 | 21.83 | -948.86 | -606.93 | Upgrade |
Free Cash Flow | -264.25 | 690.09 | 501.68 | -991.3 | -953.02 | -1,545 | Upgrade |
Free Cash Flow Growth | - | 37.55% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -0.52% | 1.46% | 1.23% | -2.94% | -3.77% | -7.16% | Upgrade |
Free Cash Flow Per Share | -0.17 | 0.45 | 0.32 | -0.66 | -0.63 | -0.85 | Upgrade |
Cash Income Tax Paid | 638.55 | 443.95 | 207.93 | 66.61 | 181.98 | 222.18 | Upgrade |
Levered Free Cash Flow | 1,021 | 153.49 | -605.95 | -1,102 | -1,073 | -1,748 | Upgrade |
Unlevered Free Cash Flow | 1,190 | 327.49 | -450.83 | -988.6 | -977.19 | -1,696 | Upgrade |
Change in Working Capital | -854.62 | 383.61 | 841.55 | 400.26 | 501.45 | -91.81 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.