YTO International Express and Supply Chain Technology Limited (HKG:6123)
Hong Kong
· Delayed Price · Currency is HKD 1.380
+0.030 (2.22%)
Apr 29, 2026, 3:22 PM HKT
HKG:6123 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -40.77 | 96.78 | 136.74 | 273.38 | Upgrade
|
| Depreciation & Amortization | - | 34.9 | 33.98 | 45.81 | 53.54 | Upgrade
|
| Other Amortization | - | 0.56 | 0.07 | 0.16 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -19.33 | -0.17 | -2.39 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.51 | 0.28 | 0.79 | 16.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 24.52 | 12.96 | 11.55 | 2.61 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 13.3 | -2.5 | 6.5 | -1.07 | Upgrade
|
| Stock-Based Compensation | - | 0.97 | 3.32 | 8.78 | 8.65 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.88 | 3.04 | 8.44 | -0.05 | Upgrade
|
| Other Operating Activities | - | -10.74 | -46.21 | -50.67 | 38.69 | Upgrade
|
| Change in Accounts Receivable | - | 290.94 | -234.19 | 454.21 | -503.04 | Upgrade
|
| Change in Accounts Payable | - | -309.71 | 278.89 | -303.82 | 218.42 | Upgrade
|
| Change in Unearned Revenue | - | 2.84 | 0.59 | -38.08 | 12.44 | Upgrade
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| Change in Other Net Operating Assets | - | -73.62 | -392.71 | 420.61 | 31.79 | Upgrade
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| Operating Cash Flow | - | -72.76 | -245.88 | 698.64 | 152.51 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 358.09% | -52.78% | Upgrade
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| Capital Expenditures | - | -12.23 | -4.73 | -3.56 | -13.95 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.04 | 0.51 | 1.14 | 0.18 | Upgrade
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| Cash Acquisitions | - | - | - | 2.74 | 3.77 | Upgrade
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| Divestitures | - | - | - | -40.91 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -8.81 | -4.62 | - | - | Upgrade
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| Investment in Securities | - | 10.18 | 41.44 | 0.28 | 1.54 | Upgrade
|
| Other Investing Activities | - | -11.34 | 82.58 | -123.55 | 1.18 | Upgrade
|
| Investing Cash Flow | - | -22.16 | 115.19 | -163.86 | 1.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 8.32 | 0.99 | 38.61 | Upgrade
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| Total Debt Issued | - | - | 8.32 | 0.99 | 38.61 | Upgrade
|
| Short-Term Debt Repaid | - | -10.47 | - | -6.2 | -31.78 | Upgrade
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| Long-Term Debt Repaid | - | -24.34 | -27.02 | -33.59 | -46.89 | Upgrade
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| Total Debt Repaid | - | -34.81 | -27.02 | -39.79 | -78.67 | Upgrade
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| Net Debt Issued (Repaid) | - | -34.81 | -18.71 | -38.8 | -40.07 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3.43 | Upgrade
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| Common Dividends Paid | - | -9.66 | -13.87 | -27.31 | -25.42 | Upgrade
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| Other Financing Activities | - | -2.25 | -5.86 | -4.48 | -5.94 | Upgrade
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| Financing Cash Flow | - | -46.72 | -38.43 | -70.59 | -67.99 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -9.15 | -6.21 | -33.66 | -9.75 | Upgrade
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| Net Cash Flow | - | -150.78 | -175.34 | 430.54 | 75.9 | Upgrade
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| Free Cash Flow | - | -84.99 | -250.61 | 695.08 | 138.56 | Upgrade
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| Free Cash Flow Growth | - | - | - | 401.64% | -54.62% | Upgrade
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| Free Cash Flow Margin | - | -1.60% | -4.74% | 10.36% | 1.83% | Upgrade
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| Free Cash Flow Per Share | - | -0.20 | -0.60 | 1.66 | 0.33 | Upgrade
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| Cash Interest Paid | - | 2.35 | 2.04 | 2.58 | 4.17 | Upgrade
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| Cash Income Tax Paid | - | 3.19 | 50.98 | 53.98 | 14.92 | Upgrade
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| Levered Free Cash Flow | - | -129.78 | -216.91 | 566.64 | 53.08 | Upgrade
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| Unlevered Free Cash Flow | - | -128.26 | -215.63 | 568.25 | 55.69 | Upgrade
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| Change in Working Capital | - | -89.54 | -347.42 | 532.92 | -240.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.