YTO Express Group Co.,Ltd. (SHA:600233)
China
· Delayed Price · Currency is CNY 21.94
+0.09 (0.41%)
Apr 29, 2026, 3:00 PM CST
YTO Express Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4,843 | 4,322 | 4,012 | 3,723 | 3,920 | 2,103 | Upgrade
|
| Depreciation & Amortization | 2,654 | 2,654 | 2,386 | 2,172 | 2,004 | 1,771 | Upgrade
|
| Other Amortization | 228.74 | 228.74 | 132.28 | 112.59 | 99.63 | 102.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 39.21 | 39.21 | 55.49 | 28.89 | -40.39 | -1.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.32 | 39.32 | 13.44 | 34.59 | 65.67 | 89.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | 63.88 | 63.88 | 66.35 | -80.56 | -66.66 | -7.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.95 | 17.95 | 32.79 | 26.17 | 20.94 | -1.58 | Upgrade
|
| Other Operating Activities | 155.63 | 101.27 | 88.78 | 110.81 | 173.1 | 218.1 | Upgrade
|
| Change in Accounts Receivable | -780.63 | -780.63 | -988.09 | -196.44 | 444.85 | -898.23 | Upgrade
|
| Change in Inventory | -168 | -168 | -38.92 | -57.59 | -8.69 | -22.08 | Upgrade
|
| Change in Accounts Payable | 1,454 | 1,454 | 147.94 | 231.83 | 804.1 | 720.74 | Upgrade
|
| Change in Other Net Operating Assets | 9.68 | 9.68 | 4.31 | 15.27 | 24.29 | 29.56 | Upgrade
|
| Operating Cash Flow | 8,425 | 7,850 | 5,857 | 6,038 | 7,391 | 4,068 | Upgrade
|
| Operating Cash Flow Growth | 33.95% | 34.03% | -3.00% | -18.30% | 81.67% | 16.53% | Upgrade
|
| Capital Expenditures | -8,459 | -8,607 | -6,768 | -4,888 | -4,736 | -5,559 | Upgrade
|
| Sale of Property, Plant & Equipment | 69.65 | 74.57 | 56.58 | 76.93 | 86.09 | 153.66 | Upgrade
|
| Cash Acquisitions | 229.8 | - | -49.66 | - | 0.18 | 3.22 | Upgrade
|
| Divestitures | - | - | 29.72 | - | -34.87 | - | Upgrade
|
| Investment in Securities | 605.88 | -229.91 | 151.4 | 1,303 | -1,132 | -1,768 | Upgrade
|
| Other Investing Activities | 80.25 | 52.87 | 111.6 | 121.89 | 69.7 | 43.67 | Upgrade
|
| Investing Cash Flow | -7,473 | -8,709 | -6,469 | -3,386 | -5,747 | -7,127 | Upgrade
|
| Long-Term Debt Issued | - | 3,286 | 3,695 | 2,873 | 4,205 | 4,532 | Upgrade
|
| Total Debt Issued | 2,776 | 3,286 | 3,695 | 2,873 | 4,205 | 4,532 | Upgrade
|
| Long-Term Debt Repaid | - | -2,147 | -2,443 | -2,484 | -4,064 | -3,289 | Upgrade
|
| Total Debt Repaid | -1,890 | -2,147 | -2,443 | -2,484 | -4,064 | -3,289 | Upgrade
|
| Net Debt Issued (Repaid) | 886.38 | 1,139 | 1,252 | 388.8 | 141.34 | 1,243 | Upgrade
|
| Issuance of Common Stock | 37.39 | 35.39 | 53.96 | 10.69 | 76.8 | 3,844 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -378.64 | - | - | Upgrade
|
| Common Dividends Paid | -1,363 | -1,345 | -1,294 | -935.84 | -650.57 | -574.83 | Upgrade
|
| Other Financing Activities | -7.32 | -0.95 | -1.37 | -10.35 | -10.06 | -7.48 | Upgrade
|
| Financing Cash Flow | -446.29 | -171.19 | 10.38 | -925.34 | -442.5 | 4,504 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20.71 | -20.43 | -6.99 | 5.18 | 40.39 | -24.34 | Upgrade
|
| Net Cash Flow | 484.42 | -1,051 | -608.7 | 1,732 | 1,241 | 1,421 | Upgrade
|
| Free Cash Flow | -34.16 | -756.97 | -911.74 | 1,149 | 2,654 | -1,491 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -56.69% | - | - | Upgrade
|
| Free Cash Flow Margin | -0.04% | -1.01% | -1.32% | 1.99% | 4.96% | -3.30% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.22 | -0.27 | 0.33 | 0.77 | -0.47 | Upgrade
|
| Cash Income Tax Paid | 1,860 | 1,867 | 1,811 | 1,757 | 457.24 | 453.05 | Upgrade
|
| Levered Free Cash Flow | -1,327 | -2,424 | -2,125 | 454.58 | 1,630 | -2,453 | Upgrade
|
| Unlevered Free Cash Flow | -1,233 | -2,332 | -2,055 | 504.83 | 1,713 | -2,371 | Upgrade
|
| Change in Working Capital | 382.88 | 382.88 | -931 | -88.98 | 1,214 | -205.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.