YTO Express (International) Holdings Limited (6123.HK)
HKD 1.2
(-0.83%)
HKD 1.2
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -226.41 Million | 698.63 Million | 152.51 Million | 322.94 Million | 239.5 Million | 63.85 Million |
| Net Income | 96.77 Million | 140.77 Million | 323.92 Million | 286.09 Million | 33.78 Million | 128.58 Million |
| Depreciation & Amortization | 34.04 Million | 45.97 Million | 54.53 Million | 62 Million | 51.58 Million | 16.95 Million |
| Deferred income taxes | - | - | 2.71 Million | -9.7 Million | 7.6 Million | -30.08 Million |
| Stock-based compensation | 3.32 Million | 8.78 Million | 8.64 Million | 9.83 Million | 5.34 Million | 738 Thousand |
| Change in working capital | -347.41 Million | 532.92 Million | -240.38 Million | -24.37 Million | 137.03 Million | -57.35 Million |
| Other non-cash items | 10.69 Million | -29.81 Million | 3.07 Million | -911 Thousand | 4.15 Million | 5.01 Million |
| Investing Cash Flow | 78.5 Million | -163.85 Million | 1.12 Million | 24.06 Million | -15.61 Million | -2.93 Million |
| Investments in PPE | -9.35 Million | -3.55 Million | -13.95 Million | -17.58 Million | -14.67 Million | -7.5 Million |
| Acquisitions | 2.2 Million | -38.17 Million | 3.39 Million | 11.98 Million | 13.05 Million | 9.23 Million |
| Investment purchases | -4.25 Million | -66.71 Million | -6.99 Million | -7.38 Million | -7.46 Million | -7.43 Million |
| Sales/Maturities of investments | 89.57 Million | 14.07 Million | 8.79 Million | 7.56 Million | 7.55 Million | 42 Thousand |
| Other Investing Activities | 330 Thousand | -69.49 Million | 9.89 Million | 29.48 Million | -14.06 Million | 2.72 Million |
| Financing Cash Flow | -38.08 Million | -70.58 Million | -67.99 Million | -108.9 Million | -197.28 Million | -59.46 Million |
| Debt repayment | -794 Thousand | -5.23 Million | -31.78 Million | -101.09 Million | -277.7 Million | -458.53 Million |
| Dividends payments | -13.86 Million | -27.31 Million | -25.42 Million | -4.16 Million | -15.74 Million | -9.52 Million |
| Common Stock Repurchased | - | - | -16.71 Million | - | 140.44 Million | -6.56 Million |
| Common Stock Issuance | - | - | 3.43 Million | - | 2.49 Million | 473.31 Million |
| Other Financing Activities | 2 Million | -38.03 Million | 2.49 Million | -3.64 Million | -46.77 Million | -58.14 Million |
| Accounts receivables | -231.3 Million | 469.76 Million | -515.14 Million | -228.71 Million | 194.65 Million | -67.25 Million |
| Accounts payables | 278.88 Million | -303.81 Million | 218.42 Million | 157.15 Million | -35.74 Million | -11.69 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -394.99 Million | 366.97 Million | 56.33 Million | 47.19 Million | -21.87 Million | 21.59 Million |
| Cash at beginning of period | 1.03 Billion | 567.82 Million | 491.93 Million | 269 Million | 240.73 Million | 248.2 Million |
| Cash at end of period | 844.67 Million | 998.36 Million | 567.82 Million | 491.93 Million | 269 Million | 240.73 Million |
| Capital Expenditure | -9.35 Million | -3.55 Million | -13.95 Million | -17.58 Million | -14.67 Million | -7.5 Million |
| Effect of forex changes on cash | -6.2 Million | -33.65 Million | -9.75 Million | -15.17 Million | 1.67 Million | -8.93 Million |
| Net cash flow / Change in cash | -192.63 Million | 430.53 Million | 75.89 Million | 222.92 Million | 28.27 Million | -7.46 Million |
| Free Cash Flow | -235.76 Million | 695.08 Million | 138.56 Million | 305.35 Million | 224.82 Million | 56.34 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.14 Million | 96.77 Million | -10.81 Million | 107.59 Million | 140.77 Million | 14.63 Million |
| Depreciation & Amortization | 17.58 Million | 34.04 Million | 17.27 Million | 16.7 Million | 45.97 Million | 20.14 Million |
| Deferred income taxes | - | - | - | 110.75 Million | - | 222.3 Million |
| Stock-based compensation | 642 Thousand | 3.32 Million | 1.03 Million | 2.28 Million | 8.78 Million | 3.06 Million |
| Change in working capital | 71.67 Million | -347.41 Million | -604.89 Million | -65.98 Million | 532.92 Million | 328.81 Million |
| Other non-cash items | -141.3 Million | 10.69 Million | 280.06 Million | -91.97 Million | -29.81 Million | -169.5 Million |
| Investing Cash Flow | 1.27 Million | 78.5 Million | -4.49 Million | 95.55 Million | -163.85 Million | -94.78 Million |
| Investments in PPE | -2.44 Million | -9.35 Million | -2.1 Million | -2.62 Million | -3.55 Million | -1.52 Million |
| Acquisitions | - | 2.2 Million | 2.2 Million | - | -38.17 Million | 3.88 Million |
| Investment purchases | -1.28 Million | -4.25 Million | -4.25 Million | - | -66.71 Million | -110.73 Million |
| Sales/Maturities of investments | 4.13 Million | 89.57 Million | -3.76 Million | 93.33 Million | 14.07 Million | 14.38 Million |
| Other Investing Activities | 3.72 Million | 330 Thousand | -2.38 Million | 4.83 Million | -69.49 Million | -796 Thousand |
| Financing Cash Flow | -13.8 Million | -38.08 Million | -22.3 Million | -15.09 Million | -70.58 Million | -42.87 Million |
| Debt repayment | -11.77 Million | -794 Thousand | -794 Thousand | -13.23 Million | -5.23 Million | -5.23 Million |
| Dividends payments | - | -13.86 Million | -13.86 Million | - | -27.31 Million | -27.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.03 Million | 2 Million | -8.43 Million | -1.85 Million | -38.03 Million | 5.04 Million |
| Accounts receivables | 81.54 Million | -231.3 Million | -437.1 Million | 190.42 Million | 469.76 Million | 265.65 Million |
| Accounts payables | -186.1 Million | 278.88 Million | 322.86 Million | -43.98 Million | -303.81 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.87 Million | -394.99 Million | -167.78 Million | -212.42 Million | 366.97 Million | 366.97 Million |
| Cash at beginning of period | 844.67 Million | 1.03 Billion | 1.16 Billion | 1.03 Billion | 567.82 Million | 761.4 Million |
| Cash at end of period | 701.74 Million | 844.67 Million | 844.67 Million | 1.19 Billion | 998.36 Million | 1.03 Billion |
| Capital Expenditure | -2.44 Million | -9.35 Million | -2.1 Million | -2.62 Million | -3.55 Million | -1.52 Million |
| Effect of forex changes on cash | -15.19 Million | -6.2 Million | -1.09 Million | -5.11 Million | -33.65 Million | -3.71 Million |
| Net cash flow / Change in cash | -142.92 Million | -192.63 Million | -323.58 Million | 155.07 Million | 430.53 Million | 275.9 Million |
| Free Cash Flow | -95.99 Million | -235.76 Million | -319.44 Million | 76.75 Million | 695.08 Million | 417.93 Million |
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