STO Express Co.,Ltd (SHE: 002468)
China
· Delayed Price · Currency is CNY 10.62
+0.13 (1.24%)
Nov 15, 2024, 11:12 AM 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 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 772.12 | 340.7 | 287.72 | -909.33 | 36.33 | 1,408 | Upgrade
|
| Depreciation & Amortization | 1,647 | 1,647 | 1,429 | 1,314 | 761.13 | 611.92 | Upgrade
|
| Other Amortization | 158.37 | 158.37 | 87.75 | 85.5 | 61.77 | 50.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.09 | 16.09 | 23.64 | 25.25 | 26.58 | -4.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 75.88 | 75.88 | 118.2 | 756.69 | 3.92 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.93 | -18.93 | -92.07 | -114.37 | -65.54 | -27.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.1 | 16.1 | 73.41 | 37.83 | 25.44 | 24.61 | Upgrade
|
| Other Operating Activities | 585.41 | 242.36 | 272.6 | 222.95 | 95.82 | 45.06 | Upgrade
|
| Change in Accounts Receivable | -180.85 | -180.85 | -615.28 | -203.57 | -490.07 | 544.46 | Upgrade
|
| Change in Inventory | -44.22 | -44.22 | 10.96 | 9.95 | -23.82 | -14.11 | Upgrade
|
| Change in Accounts Payable | 1,065 | 1,065 | 931.66 | 810.87 | 469.68 | -668.77 | Upgrade
|
| Change in Other Net Operating Assets | 38.73 | 38.73 | -1.25 | -14.12 | 13.62 | -10.49 | Upgrade
|
| Operating Cash Flow | 4,133 | 3,358 | 2,600 | 1,920 | 853.64 | 1,976 | Upgrade
|
| Operating Cash Flow Growth | 42.62% | 29.14% | 35.42% | 124.95% | -56.79% | -24.09% | Upgrade
|
| Capital Expenditures | -3,071 | -2,857 | -3,592 | -2,873 | -2,398 | -1,987 | Upgrade
|
| Sale of Property, Plant & Equipment | 83.8 | 47.69 | 50.95 | 24.69 | 4.22 | 0.98 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -13.25 | Upgrade
|
| Divestitures | 0 | - | 59.33 | 168.38 | - | - | Upgrade
|
| Investment in Securities | -1,298 | -141.25 | 2,685 | -1,029 | -760.7 | -948.15 | Upgrade
|
| Other Investing Activities | 18.09 | 10.53 | 0.48 | 13.63 | - | - | Upgrade
|
| Investing Cash Flow | -4,267 | -2,940 | -795.87 | -3,696 | -3,155 | -2,947 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1,583 | Upgrade
|
| Long-Term Debt Issued | - | 5,367 | 4,561 | 4,456 | 4,545 | - | Upgrade
|
| Total Debt Issued | 5,177 | 5,367 | 4,561 | 4,456 | 4,545 | 1,583 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -618 | Upgrade
|
| Long-Term Debt Repaid | - | -4,934 | -6,173 | -3,449 | -2,410 | - | Upgrade
|
| Total Debt Repaid | -5,950 | -4,934 | -6,173 | -3,449 | -2,410 | -618 | Upgrade
|
| Net Debt Issued (Repaid) | -772.1 | 433 | -1,612 | 1,007 | 2,135 | 965 | Upgrade
|
| Issuance of Common Stock | 5.2 | 5.2 | 14.36 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -49.96 | -49.96 | - | -38.19 | -197.84 | - | Upgrade
|
| Common Dividends Paid | -147.98 | -126.02 | -189.92 | -144.32 | -215.37 | -804.95 | Upgrade
|
| Other Financing Activities | -98.76 | - | - | -0.8 | -24.22 | - | Upgrade
|
| Financing Cash Flow | -1,064 | 262.23 | -1,788 | 823.65 | 1,698 | 160.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.31 | 1.85 | 5.02 | 3.05 | -3.29 | 0.05 | Upgrade
|
| Net Cash Flow | -1,196 | 682.73 | 21.83 | -948.86 | -606.93 | -811.44 | Upgrade
|
| Free Cash Flow | 1,062 | 501.68 | -991.3 | -953.02 | -1,545 | -11.13 | Upgrade
|
| Free Cash Flow Margin | 2.36% | 1.23% | -2.94% | -3.77% | -7.16% | -0.05% | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 0.32 | -0.65 | -0.63 | -0.85 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 380.86 | 207.93 | 66.61 | 181.98 | 222.18 | 935.88 | Upgrade
|
| Levered Free Cash Flow | -906.74 | -365.28 | -1,102 | -1,073 | -1,748 | 7.14 | Upgrade
|
| Unlevered Free Cash Flow | -819.51 | -286.76 | -988.6 | -977.19 | -1,696 | 28.51 | Upgrade
|
| Change in Net Working Capital | 351.34 | -318.28 | -650.95 | -585.87 | 124.96 | -257.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.