YTO Express Group Co.,Ltd. (600233.SS)
CNY 14.27
(-0.9%)
CNY 14.27
(-0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.15 Billion | 7.39 Billion | 4.06 Billion | 3.49 Billion | 3.79 Billion | 2.33 Billion |
| Net Income | 3.72 Billion | 3.96 Billion | 2.18 Billion | 1.84 Billion | 1.68 Billion | 1.93 Billion |
| Depreciation & Amortization | 2.26 Billion | 2 Billion | 1.77 Billion | 1.01 Billion | 772.54 Million | 457.22 Million |
| Deferred income taxes | -82.03 Million | -50.37 Million | -35.37 Million | -16.09 Million | -26.77 Million | -22.85 Million |
| Stock-based compensation | 15.59 Million | 9.25 Million | 23.04 Million | 22.85 Million | 13.94 Million | 17.41 Million |
| Change in working capital | -6.94 Million | 1.18 Billion | -234.94 Million | 503.89 Million | 814.38 Million | -163.68 Million |
| Other non-cash items | 4.81 Billion | 264.24 Million | 357.24 Million | 118.18 Million | 543.9 Million | 110.78 Million |
| Investing Cash Flow | -3.5 Billion | -5.74 Billion | -7.12 Billion | -3.33 Billion | -3.76 Billion | -5.36 Billion |
| Investments in PPE | -4.88 Billion | -4.73 Billion | -5.55 Billion | -5.21 Billion | -3.35 Billion | -3.48 Billion |
| Acquisitions | 78.44 Million | 51.4 Million | 153.66 Million | 84.75 Million | 46.7 Million | 200.58 Million |
| Investment purchases | -2.37 Billion | -4.89 Billion | -4.59 Billion | -5.15 Billion | -7.42 Billion | -16.96 Billion |
| Sales/Maturities of investments | 3.67 Billion | 3.83 Billion | 2.86 Billion | 6.95 Billion | 6.97 Billion | 14.87 Billion |
| Other Investing Activities | 1.5 Billion | 0.88 | 3.22 Million | -2.04 Million | -35.84 Thousand | 17.72 Million |
| Financing Cash Flow | -926.86 Million | -442.5 Million | 4.5 Billion | 1 Billion | -556.92 Million | 3.68 Billion |
| Debt repayment | -611.94 Million | -3.77 Billion | -3.01 Billion | -1.39 Billion | -506.92 Million | -917.35 Million |
| Dividends payments | -860.55 Million | -515.42 Million | -473.92 Million | -473.34 Million | -424.08 Million | -331.89 Million |
| Common Stock Repurchased | -378.64 Million | - | -2.85 Million | -35.83 Million | -6.36 Million | -28.31 Million |
| Common Stock Issuance | - | - | 2.85 Million | -1.93 Million | 6.36 Million | - |
| Other Financing Activities | -76.74 Million | 3.97 Billion | 8.09 Billion | 2.94 Billion | 400.93 Million | 4.93 Billion |
| Accounts receivables | -196.44 Million | 444.84 Million | -898.22 Million | -613.93 Million | 19.37 Million | 12.86 Billion |
| Accounts payables | 231.82 Million | 804.1 Million | 720.73 Million | 1.12 Billion | 821.83 Million | -12.99 Billion |
| Inventory | -57.59 Million | -8.69 Million | -22.08 Million | 10.44 Million | -52.1 Thousand | -15.82 Million |
| Other working capital | 15.26 Million | -50.37 Million | -35.37 Million | -16.09 Million | -26.77 Million | -147.86 Million |
| Cash at beginning of period | 7.38 Billion | 6.07 Billion | 4.65 Billion | 3.52 Billion | 4.02 Billion | 3.36 Billion |
| Cash at end of period | 9.1 Billion | 7.31 Billion | 6.07 Billion | 4.65 Billion | 3.52 Billion | 4.02 Billion |
| Capital Expenditure | -4.88 Billion | -4.73 Billion | -5.55 Billion | -5.21 Billion | -3.35 Billion | -3.48 Billion |
| Effect of forex changes on cash | 5.17 Million | 40.38 Million | -24.33 Million | -44.55 Million | 20.96 Million | 1.99 Million |
| Net cash flow / Change in cash | 1.71 Billion | 1.24 Billion | 1.42 Billion | 1.12 Billion | -500.25 Million | 661.82 Million |
| Free Cash Flow | 1.27 Billion | 2.65 Billion | -1.49 Billion | -1.72 Billion | 439.53 Million | -1.14 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 942.56 Million | 1.04 Billion | 943.27 Million | 3.72 Billion | 1.06 Billion | 798.39 Million |
| Depreciation & Amortization | - | 611.11 Million | 611.11 Million | 2.26 Billion | 581.67 Million | -1.04 Billion |
| Deferred income taxes | - | - | - | -82.03 Million | - | 1.41 Billion |
| Stock-based compensation | - | -224.48 Thousand | - | 15.59 Million | 15.59 Million | -3.05 Million |
| Change in working capital | - | -447.4 Million | - | -6.94 Million | -238.76 Million | -386.98 Million |
| Other non-cash items | 848.01 Million | 1.3 Billion | -335.47 Million | 4.81 Billion | 1.77 Billion | 525.63 Million |
| Investing Cash Flow | -2 Billion | -985.34 Million | -3.25 Billion | -3.5 Billion | -2.13 Billion | -810.77 Million |
| Investments in PPE | -2.01 Billion | -1.3 Billion | -1.4 Billion | -4.88 Billion | -1.25 Billion | -1.37 Billion |
| Acquisitions | -8.03 Million | 21.58 Million | 14.14 Million | 78.44 Million | 33.38 Million | 11.68 Million |
| Investment purchases | -11.71 Million | 116.21 Million | -2.75 Billion | -2.37 Billion | -1.63 Billion | -300.3 Million |
| Sales/Maturities of investments | 18.75 Million | 200 Million | 895.01 Million | 3.67 Billion | 725.61 Million | 855.94 Million |
| Other Investing Activities | 11.88 Million | -21.74 Million | -1.82 Billion | 1.5 Billion | -845.43 Million | -17.16 Thousand |
| Financing Cash Flow | 287.93 Million | -1.09 Billion | 51.51 Million | -926.86 Million | -332.66 Million | -336.11 Million |
| Debt repayment | -388.96 Million | -163.79 Million | -113.74 Million | -611.94 Million | -89.34 Million | -2.27 Billion |
| Dividends payments | -1.19 Billion | -1.23 Billion | -18.91 Million | -860.55 Million | -860.55 Million | -34.69 Million |
| Common Stock Repurchased | - | - | - | -378.64 Million | -378.64 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.97 Million | -1.25 Billion | -62.23 Million | -76.74 Million | 1.21 Billion | 1.97 Billion |
| Accounts receivables | - | -430.94 Million | - | -196.44 Million | -196.44 Million | -470.67 Million |
| Accounts payables | - | - | - | 231.82 Million | - | 8.05 Million |
| Inventory | - | -17.91 Million | - | -57.59 Million | -57.59 Million | 83.69 Million |
| Other working capital | - | 1.45 Million | - | 15.26 Million | 15.26 Million | -8.05 Million |
| Cash at beginning of period | 6.1 Billion | 6.52 Billion | 9.1 Billion | 7.38 Billion | 9.31 Billion | 9.12 Billion |
| Cash at end of period | 6.15 Billion | 6.15 Billion | 6.52 Billion | 9.1 Billion | 9.1 Billion | 9.26 Billion |
| Capital Expenditure | -2.01 Billion | -1.3 Billion | -1.4 Billion | -4.88 Billion | -1.25 Billion | -1.37 Billion |
| Effect of forex changes on cash | -1.29 Million | -12.27 Million | -1.04 Million | 5.17 Million | -16.12 Million | -8.03 Million |
| Net cash flow / Change in cash | 49.94 Million | -370.65 Million | -2.57 Billion | 1.71 Billion | -215.51 Million | 147.4 Million |
| Free Cash Flow | -228.82 Million | 436.06 Million | -792.33 Million | 1.27 Billion | 1 Billion | -75.74 Million |
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