STO Express Co., Ltd. (002468.SZ)
CNY 9.82
(-0.3%)
CNY 9.82
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.36 Billion | 2.6 Billion | 1.92 Billion | 853.64 Million | 1.97 Billion | 2.6 Billion |
| Net Income | 340.69 Million | 273.6 Million | -911.44 Million | 49.01 Million | 1.41 Billion | 2.05 Billion |
| Depreciation & Amortization | 1.8 Billion | 1.42 Billion | 1.31 Billion | 761.13 Million | 611.91 Million | 389.04 Million |
| Deferred income taxes | 1.55 Million | 74.17 Million | -101.67 Million | -61.22 Million | 14.5 Million | -46.11 Million |
| Stock-based compensation | 34.48 Million | 22.53 Million | - | - | - | - |
| Change in working capital | 839.99 Million | 401.51 Million | 515.56 Million | -105.43 Million | -123.9 Million | 510.48 Million |
| Other non-cash items | 3.15 Billion | 399.68 Million | 1 Billion | 148.92 Million | 68.47 Million | -348.49 Million |
| Investing Cash Flow | -2.95 Billion | -795.87 Million | -3.69 Billion | -3.15 Billion | -2.94 Billion | -1.62 Billion |
| Investments in PPE | -2.85 Billion | -3.59 Billion | -2.87 Billion | -2.39 Billion | -1.98 Billion | -2.82 Billion |
| Acquisitions | 47.68 Million | 59.32 Million | 168.37 Million | 2.4 Billion | -13.24 Million | -35.29 Million |
| Investment purchases | -2.95 Billion | -6.38 Billion | -11.49 Billion | -5.59 Billion | -4.72 Billion | -4.95 Billion |
| Sales/Maturities of investments | 2.81 Billion | 9.07 Billion | 10.47 Billion | 4.83 Billion | 3.77 Billion | 6.18 Billion |
| Other Investing Activities | 246.46 Thousand | 50.95 Million | 29.69 Million | -2.39 Billion | 984.62 Thousand | 0.32 |
| Financing Cash Flow | 262.23 Million | -1.78 Billion | 823.65 Million | 1.69 Billion | 160.05 Million | -219.12 Million |
| Debt repayment | -1.12 Billion | -5.66 Billion | -2.98 Billion | -2.41 Billion | -618 Million | -16 Million |
| Dividends payments | -126.01 Million | -189.92 Million | -144.31 Million | -153.08 Million | -765.4 Million | -314.12 Million |
| Common Stock Repurchased | -49.96 Million | - | -38.19 Million | -197.84 Million | - | - |
| Common Stock Issuance | - | - | 38.19 Million | 197.84 Million | - | - |
| Other Financing Activities | -120.81 Million | 4.06 Billion | 3.94 Billion | 4.32 Billion | 1.58 Billion | 111 Million |
| Accounts receivables | -180.85 Million | -615.27 Million | -203.56 Million | -490.07 Million | 544.45 Million | -215.43 Million |
| Accounts payables | 1.06 Billion | 931.65 Million | 810.86 Million | 469.67 Million | -668.76 Million | 766.39 Million |
| Inventory | -44.21 Million | 10.95 Million | 9.94 Million | -23.81 Million | -14.1 Million | 5.64 Million |
| Other working capital | 38.73 Million | 74.17 Million | -101.67 Million | -61.22 Million | 14.5 Million | 504.84 Million |
| Cash at beginning of period | 2.16 Billion | 1.65 Billion | 2.6 Billion | 3.21 Billion | 4.02 Billion | 3.24 Billion |
| Cash at end of period | 2.43 Billion | 1.67 Billion | 1.65 Billion | 2.6 Billion | 3.21 Billion | 4 Billion |
| Capital Expenditure | -2.85 Billion | -3.59 Billion | -2.87 Billion | -2.39 Billion | -1.98 Billion | -2.82 Billion |
| Effect of forex changes on cash | 1.85 Million | 5.02 Million | 3.04 Million | -3.29 Million | 45.82 Thousand | 2.36 Million |
| Net cash flow / Change in cash | 266.65 Million | 21.82 Million | -948.85 Million | -606.92 Million | -811.44 Million | 762.62 Million |
| Free Cash Flow | 512.21 Million | -991.29 Million | -953.01 Million | -1.54 Billion | -11.12 Million | -219.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 215.49 Million | 246.68 Million | 190.28 Million | 119.65 Million | 340.69 Million | 2.74 Million |
| Depreciation & Amortization | - | 511.72 Million | 511.72 Million | 467.45 Million | 1.8 Billion | -801.75 Million |
| Deferred income taxes | - | - | - | - | 1.55 Million | 790.85 Million |
| Stock-based compensation | - | 22 Million | - | 34.48 Million | 34.48 Million | -14.65 Million |
| Change in working capital | - | 13.56 Million | - | -186.33 Million | 839.99 Million | 23.93 Million |
| Other non-cash items | 656.3 Million | 1.53 Billion | 381.99 Million | 1.78 Billion | 3.15 Billion | 736.97 Million |
| Investing Cash Flow | -591.15 Million | -1.26 Billion | -1.41 Billion | -1 Billion | -2.95 Billion | -842.6 Million |
| Investments in PPE | -826.41 Million | -684.09 Million | -843.41 Million | -716.87 Million | -2.85 Billion | -1.06 Billion |
| Acquisitions | -2.15 Million | 14.58 Million | 66.47 Million | 4.89 Million | 47.68 Million | 11.51 Million |
| Investment purchases | -1.06 Billion | -2.8 Billion | -90 Million | -1.11 Billion | -2.95 Billion | -410 Million |
| Sales/Maturities of investments | 1.3 Billion | 1.4 Billion | 250 Million | 815.2 Million | 2.81 Billion | 616.86 Million |
| Other Investing Activities | 491.72 Thousand | 800.16 Million | -799.82 Million | -72.76 Thousand | 246.46 Thousand | 72.76 Thousand |
| Financing Cash Flow | -245.09 Million | -928.03 Million | 1.06 Billion | -951.77 Million | 262.23 Million | 732.94 Million |
| Debt repayment | -34.66 Million | -635.79 Million | -1.33 Billion | -747.39 Million | -1.12 Billion | -143.41 Million |
| Dividends payments | -30.3 Million | -62.2 Million | -32.41 Million | -25.25 Million | -126.01 Million | -29.97 Million |
| Common Stock Repurchased | 30.09 Million | -30.09 Million | - | -49.96 Million | -49.96 Million | 49.96 Million |
| Common Stock Issuance | - | - | - | - | - | -49.96 Million |
| Other Financing Activities | -270.83 Million | 189.27 Million | -273.12 Million | 534.25 Million | -120.81 Million | 906.33 Million |
| Accounts receivables | - | 105.28 Million | - | -180.85 Million | -180.85 Million | 3.44 Million |
| Accounts payables | - | - | - | - | 1.06 Billion | 23.83 Million |
| Inventory | - | -8.65 Million | - | -44.21 Million | -44.21 Million | 20.49 Million |
| Other working capital | - | -83.06 Million | - | 38.73 Million | 38.73 Million | -23.83 Million |
| Cash at beginning of period | 1.8 Billion | 2.64 Billion | 2.43 Billion | 3.04 Billion | 2.16 Billion | 2.24 Billion |
| Cash at end of period | 1.74 Billion | 1.8 Billion | 2.64 Billion | 2.43 Billion | 2.43 Billion | 2.87 Billion |
| Capital Expenditure | -826.41 Million | -684.09 Million | -843.41 Million | -716.87 Million | -2.85 Billion | -1.06 Billion |
| Effect of forex changes on cash | - | -145.41 Thousand | 153.8 Thousand | 1.35 Million | 1.85 Million | -118.14 Thousand |
| Net cash flow / Change in cash | -55.2 Million | -843.35 Million | 211.85 Million | -613.86 Million | 266.65 Million | 628.32 Million |
| Free Cash Flow | 45.38 Million | 582.52 Million | -271.13 Million | 722.43 Million | 512.21 Million | -322.95 Million |
MAU
300113
TRISHAKT
3366
AX-UN
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