STO Express Co.,Ltd (SHE:002468)
China
· Delayed Price · Currency is CNY 16.57
+0.02 (0.12%)
Apr 29, 2026, 3:04 PM CST
STO Express Co.,Ltd 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | - | 1,040 | 340.7 | 287.72 | -909.33 | Upgrade
|
| Depreciation & Amortization | - | - | 1,909 | 1,667 | 1,429 | 1,314 | Upgrade
|
| Other Amortization | - | - | 263.31 | 138.26 | 87.75 | 85.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -9.08 | 16.09 | 23.64 | 25.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 73.08 | 75.88 | 118.2 | 756.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -48.4 | -18.93 | -92.07 | -114.37 | Upgrade
|
| Stock-Based Compensation | - | - | 36.93 | 34.49 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 25.28 | 16.1 | 73.41 | 37.83 | Upgrade
|
| Other Operating Activities | - | - | 270.83 | 246.6 | 272.6 | 222.95 | Upgrade
|
| Change in Accounts Receivable | - | - | -379.84 | -180.85 | -615.28 | -203.57 | Upgrade
|
| Change in Inventory | - | - | 3.22 | -44.22 | 10.96 | 9.95 | Upgrade
|
| Change in Accounts Payable | - | - | 740.35 | 1,026 | 931.66 | 810.87 | Upgrade
|
| Change in Unearned Revenue | - | - | 46.96 | 10.43 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | 14.66 | 28.4 | -1.25 | -14.12 | Upgrade
|
| Operating Cash Flow | - | - | 3,944 | 3,358 | 2,600 | 1,920 | Upgrade
|
| Operating Cash Flow Growth | - | - | 17.45% | 29.14% | 35.42% | 124.95% | Upgrade
|
| Capital Expenditures | - | - | -3,254 | -2,857 | -3,592 | -2,873 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 70.64 | 47.69 | 50.95 | 24.69 | Upgrade
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| Divestitures | - | - | 0 | - | 59.33 | 168.38 | Upgrade
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| Investment in Securities | - | - | -528.87 | -141.25 | 2,685 | -1,029 | Upgrade
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| Other Investing Activities | - | - | 28.29 | 10.53 | 0.48 | 13.63 | Upgrade
|
| Investing Cash Flow | - | - | -3,684 | -2,940 | -795.87 | -3,696 | Upgrade
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| Long-Term Debt Issued | - | - | 5,698 | 5,367 | 4,561 | 4,456 | Upgrade
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| Total Debt Issued | - | - | 5,698 | 5,367 | 4,561 | 4,456 | Upgrade
|
| Long-Term Debt Repaid | - | - | -6,184 | -4,934 | -6,173 | -3,449 | Upgrade
|
| Total Debt Repaid | - | - | -6,184 | -4,934 | -6,173 | -3,449 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -486.4 | 433 | -1,612 | 1,007 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.2 | 14.36 | - | Upgrade
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| Repurchase of Common Stock | - | - | -30.1 | -49.96 | - | -38.19 | Upgrade
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| Common Dividends Paid | - | - | -160.88 | -126.02 | -189.92 | -144.32 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.8 | Upgrade
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| Financing Cash Flow | - | - | -677.38 | 262.23 | -1,788 | 823.65 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0 | 1.85 | 5.02 | 3.05 | Upgrade
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| Net Cash Flow | - | - | -417.22 | 682.73 | 21.83 | -948.86 | Upgrade
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| Free Cash Flow | - | - | 690.09 | 501.68 | -991.3 | -953.02 | Upgrade
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| Free Cash Flow Growth | - | - | 37.55% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | - | 1.46% | 1.23% | -2.94% | -3.77% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.45 | 0.32 | -0.66 | -0.63 | Upgrade
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| Cash Income Tax Paid | - | - | 443.95 | 207.93 | 66.61 | 181.98 | Upgrade
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| Levered Free Cash Flow | - | - | 153.49 | -605.95 | -1,102 | -1,073 | Upgrade
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| Unlevered Free Cash Flow | - | - | 327.49 | -450.83 | -988.6 | -977.19 | Upgrade
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| Change in Working Capital | - | - | 383.61 | 841.55 | 400.26 | 501.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.