STO Express Co.,Ltd (SHE:002468)
China · Delayed Price · Currency is CNY 14.60
-0.08 (-0.54%)
Oct 27, 2026, 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.
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 | Jan '22 Jan 1, 2022 |
Net Income | 2,188 | 1,369 | 1,040 | 340.7 | 287.72 | -909.33 |
Depreciation & Amortization | 2,135 | 2,135 | 1,941 | 1,667 | 1,429 | 1,314 |
Other Amortization | 325.8 | 325.8 | 230.62 | 138.26 | 87.75 | 85.5 |
Loss (Gain) From Sale of Assets | 4.49 | 4.49 | -9.08 | 16.09 | 23.64 | 25.25 |
Asset Writedown & Restructuring Costs | 118.61 | 118.61 | 73.08 | 75.88 | 118.2 | 756.69 |
Loss (Gain) From Sale of Investments | -55.73 | -55.73 | -48.4 | -18.93 | -92.07 | -114.37 |
Stock-Based Compensation | 78.13 | 78.13 | 36.93 | 34.49 | - | - |
Provision & Write-off of Bad Debts | 52.45 | 52.45 | 25.28 | 16.1 | 73.41 | 37.83 |
Other Operating Activities | 757.51 | 275.29 | 270.83 | 246.6 | 272.6 | 222.95 |
Change in Accounts Receivable | -175.14 | -175.14 | -379.84 | -180.85 | -615.28 | -203.57 |
Change in Inventory | -12.15 | -12.15 | 3.22 | -44.22 | 10.96 | 9.95 |
Change in Accounts Payable | -411.27 | -411.27 | 740.35 | 1,026 | 931.66 | 810.87 |
Change in Unearned Revenue | 123.21 | 123.21 | 46.96 | 10.43 | - | - |
Change in Other Net Operating Assets | 24.03 | 24.03 | 14.66 | 28.4 | -1.25 | -14.12 |
Operating Cash Flow | 5,101 | 3,799 | 3,944 | 3,358 | 2,600 | 1,920 |
Operating Cash Flow Growth | 60.72% | -3.68% | 17.45% | 29.14% | 35.42% | 124.95% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -3,124 | -3,152 | -3,254 | -2,857 | -3,592 | -2,873 |
Sale of Property, Plant & Equipment | 46.51 | 60.41 | 70.64 | 47.69 | 50.95 | 24.69 |
Cash Acquisitions | 321.26 | 231.16 | - | - | - | - |
Divestitures | -0.15 | -0.15 | 0 | - | 59.33 | 168.38 |
Investment in Securities | -1,382 | -549.41 | -528.87 | -141.25 | 2,685 | -1,029 |
Other Investing Activities | 95.14 | 52.02 | 28.29 | 10.53 | 0.48 | 13.63 |
Investing Cash Flow | -4,044 | -3,358 | -3,684 | -2,940 | -795.87 | -3,696 |
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 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 5,304 | 5,698 | 5,367 | 4,561 | 4,456 |
Total Debt Issued | 6,536 | 5,304 | 5,698 | 5,367 | 4,561 | 4,456 |
Long-Term Debt Repaid | - | -5,425 | -6,184 | -4,934 | -6,173 | -3,449 |
Lease Payments | -735.4 | -735.4 | -778.46 | -688.68 | -510.88 | -468.28 |
Total Debt Repaid | -6,638 | -5,425 | -6,184 | -4,934 | -6,173 | -3,449 |
Net Debt Issued (Repaid) | -102.1 | -120.76 | -486.4 | 433 | -1,612 | 1,007 |
Issuance of Common Stock | 134.45 | 134.45 | - | 5.2 | 14.36 | - |
Repurchase of Common Stock | -221.41 | -221.41 | -30.1 | -49.96 | - | -38.19 |
Common Dividends Paid | -225.05 | -163.6 | -160.88 | -126.02 | -189.92 | -144.32 |
Other Financing Activities | -331.87 | - | - | - | - | -0.8 |
Financing Cash Flow | -745.99 | -371.33 | -677.38 | 262.23 | -1,788 | 823.65 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -1.45 | -0 | -0 | 1.85 | 5.02 | 3.05 |
Net Cash Flow | 309.92 | 69.71 | -417.22 | 682.73 | 21.83 | -948.86 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,977 | 647.01 | 690.09 | 501.68 | -991.3 | -953.02 |
Free Cash Flow Growth | 1075.81% | -6.24% | 37.55% | - | - | - |
Free Cash Flow Margin | 3.00% | 1.16% | 1.46% | 1.23% | -2.94% | -3.77% |
Free Cash Flow Per Share | 1.33 | 0.43 | 0.45 | 0.32 | -0.66 | -0.63 |
Levered Free Cash Flow | 1,134 | 820.36 | 153.49 | -624.38 | -1,084 | -1,073 |
Unlevered Free Cash Flow | 1,298 | 990.78 | 327.49 | -469.26 | -970.17 | -977.19 |
Free Cash Flow After Leases | 1,242 | -88.39 | -88.37 | -186.99 | -1,502 | -1,421 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 898.12 | 652.19 | 443.95 | 207.93 | 66.61 | 181.98 |
Change in Working Capital | -503.63 | -503.63 | 383.61 | 841.55 | 400.26 | 501.45 |