YTO Express Group Co Ltd
SSE:600233
YTO Express Group Co Ltd
SSE:600233
Price:
14.65
CNY
-7.1%
Market Closed
Market Cap:
50.1B
CNY
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Alert
YTO Express Group Co Ltd
14.65
-1.12 (-7.1%)
| 52 Week Range |
10.94
18.09
|
| Price Target |
|
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YTO Express Group Co Ltd
Cash Flow Statement
Cash Flow Statement
YTO Express Group Co Ltd
YTO Express Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(42)
|
(32)
|
(36)
|
(39)
|
(39)
|
(43)
|
(45)
|
(371)
|
(667)
|
(634)
|
(825)
|
(650)
|
(533)
|
(688)
|
(655)
|
(628)
|
(624)
|
(661)
|
(811)
|
(899)
|
(904)
|
(931)
|
(847)
|
(706)
|
(648)
|
(525)
|
(364)
|
(446)
|
(442)
|
(453)
|
(662)
|
(135)
|
(130)
|
(457)
|
(538)
|
(1 330)
|
(1 642)
|
(1 757)
|
(1 912)
|
(1 972)
|
(1 762)
|
|
| Change in Working Capital |
(337)
|
(377)
|
(390)
|
(393)
|
(454)
|
(379)
|
(385)
|
(1 051)
|
(1 353)
|
(1 643)
|
(1 908)
|
(1 789)
|
(1 880)
|
(1 917)
|
(2 220)
|
(2 183)
|
(2 055)
|
(2 500)
|
(2 706)
|
(2 487)
|
(2 524)
|
(2 109)
|
(1 719)
|
(1 757)
|
(1 645)
|
(1 036)
|
(955)
|
(1 062)
|
(1 162)
|
(1 272)
|
(1 426)
|
(1 358)
|
(1 603)
|
(2 098)
|
(2 246)
|
(2 345)
|
(2 118)
|
(1 776)
|
(1 754)
|
(1 780)
|
(1 929)
|
|
| Cash from Operating Activities |
78
N/A
|
58
-25%
|
26
-56%
|
80
+214%
|
31
-61%
|
102
+226%
|
93
-9%
|
599
+544%
|
996
+66%
|
1 879
+89%
|
1 644
-13%
|
1 667
+1%
|
1 718
+3%
|
1 556
-9%
|
1 381
-11%
|
1 873
+36%
|
2 267
+21%
|
2 336
+3%
|
2 958
+27%
|
2 809
-5%
|
2 882
+3%
|
3 799
+32%
|
2 847
-25%
|
3 932
+38%
|
3 626
-8%
|
3 491
-4%
|
3 839
+10%
|
3 119
-19%
|
3 323
+7%
|
4 068
+22%
|
5 423
+33%
|
6 563
+21%
|
7 407
+13%
|
7 391
0%
|
7 742
+5%
|
6 546
-15%
|
6 222
-5%
|
6 038
-3%
|
5 286
-12%
|
5 841
+11%
|
6 311
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(84)
|
(54)
|
(46)
|
(40)
|
(20)
|
(19)
|
(528)
|
(871)
|
(1 613)
|
(2 033)
|
(1 808)
|
(1 855)
|
(1 715)
|
(2 126)
|
(2 557)
|
(3 309)
|
(3 483)
|
(3 322)
|
(3 567)
|
(3 370)
|
(3 359)
|
(3 314)
|
(3 075)
|
(3 865)
|
(5 213)
|
(5 685)
|
(6 282)
|
(6 363)
|
(5 559)
|
(5 622)
|
(5 457)
|
(4 928)
|
(4 736)
|
(4 742)
|
(4 674)
|
(4 758)
|
(4 888)
|
(5 122)
|
(5 335)
|
(5 976)
|
|
| Other Items |
24
|
23
|
(6)
|
16
|
(60)
|
(49)
|
(36)
|
344
|
213
|
(2 244)
|
(1 090)
|
(984)
|
(1 368)
|
2 549
|
1 758
|
(378)
|
76
|
(1 878)
|
(2 157)
|
(599)
|
(46)
|
(404)
|
494
|
(1 120)
|
(517)
|
1 882
|
1 056
|
2 926
|
2 250
|
(1 567)
|
(1 858)
|
(2 482)
|
(3 497)
|
(1 011)
|
(162)
|
1 342
|
2 523
|
1 502
|
(1 027)
|
(1 778)
|
(2 335)
|
|
| Cash from Investing Activities |
(38)
N/A
|
(62)
-63%
|
(60)
+3%
|
(30)
+50%
|
(100)
-232%
|
(69)
+31%
|
(55)
+20%
|
(184)
-235%
|
(659)
-257%
|
(3 857)
-486%
|
(3 123)
+19%
|
(2 792)
+11%
|
(3 223)
-15%
|
834
N/A
|
(368)
N/A
|
(2 935)
-698%
|
(3 233)
-10%
|
(5 362)
-66%
|
(5 479)
-2%
|
(4 166)
+24%
|
(3 416)
+18%
|
(3 763)
-10%
|
(2 820)
+25%
|
(4 195)
-49%
|
(4 382)
-4%
|
(3 331)
+24%
|
(4 629)
-39%
|
(3 356)
+27%
|
(4 112)
-23%
|
(7 127)
-73%
|
(7 480)
-5%
|
(7 939)
-6%
|
(8 426)
-6%
|
(5 747)
+32%
|
(4 904)
+15%
|
(3 332)
+32%
|
(2 235)
+33%
|
(3 386)
-52%
|
(6 149)
-82%
|
(7 113)
-16%
|
(8 311)
-17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
3
|
8
|
6
|
0
|
17
|
12
|
0
|
(30)
|
(50)
|
(50)
|
0
|
0
|
0
|
555
|
320
|
358
|
356
|
3 112
|
3 256
|
3 201
|
3 418
|
(111)
|
907
|
1 642
|
1 676
|
1 639
|
1 595
|
1 183
|
1 748
|
1 515
|
1 004
|
1 226
|
411
|
434
|
672
|
258
|
236
|
612
|
116
|
165
|
577
|
|
| Cash Paid for Dividends |
(70)
|
(33)
|
(32)
|
(25)
|
(17)
|
(17)
|
(17)
|
(313)
|
(315)
|
(315)
|
0
|
(420)
|
(423)
|
(436)
|
(446)
|
(340)
|
(341)
|
(332)
|
(325)
|
(430)
|
(444)
|
(451)
|
(450)
|
(514)
|
(507)
|
(509)
|
(519)
|
(539)
|
(575)
|
(575)
|
(592)
|
(625)
|
(616)
|
(651)
|
(636)
|
(971)
|
(967)
|
(936)
|
(940)
|
(1 306)
|
(1 301)
|
|
| Other |
0
|
8
|
0
|
0
|
4
|
(13)
|
0
|
0
|
2 303
|
3 442
|
3 440
|
0
|
0
|
(726)
|
(727)
|
(112)
|
(121)
|
905
|
886
|
129
|
136
|
5
|
24
|
132
|
49
|
(122)
|
(123)
|
(203)
|
(208)
|
3 564
|
3 482
|
3 577
|
3 636
|
(225)
|
(179)
|
(219)
|
(465)
|
(601)
|
(608)
|
(569)
|
(361)
|
|
| Cash from Financing Activities |
(67)
N/A
|
(16)
+77%
|
(18)
-13%
|
(16)
+9%
|
4
N/A
|
(18)
N/A
|
(16)
+13%
|
(356)
-2 154%
|
1 938
N/A
|
3 077
+59%
|
3 076
0%
|
3 022
-2%
|
707
-77%
|
(607)
N/A
|
(851)
-40%
|
(94)
+89%
|
(106)
-14%
|
3 685
N/A
|
3 817
+4%
|
2 900
-24%
|
3 110
+7%
|
(557)
N/A
|
481
N/A
|
1 259
+162%
|
1 218
-3%
|
1 007
-17%
|
953
-5%
|
441
-54%
|
965
+119%
|
4 504
+367%
|
3 894
-14%
|
4 179
+7%
|
3 430
-18%
|
(443)
N/A
|
(143)
+68%
|
(932)
-551%
|
(1 195)
-28%
|
(925)
+23%
|
(1 432)
-55%
|
(1 709)
-19%
|
(1 085)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
1
|
1
|
6
|
8
|
7
|
6
|
2
|
(2)
|
0
|
(1)
|
(1)
|
(2)
|
(13)
|
(6)
|
10
|
2
|
5
|
4
|
2
|
21
|
37
|
27
|
(1)
|
(45)
|
(51)
|
(59)
|
(44)
|
(24)
|
(30)
|
(0)
|
62
|
40
|
24
|
56
|
(16)
|
5
|
23
|
(37)
|
(31)
|
|
| Net Change in Cash |
(26)
N/A
|
(18)
+30%
|
(51)
-179%
|
35
N/A
|
(58)
N/A
|
24
N/A
|
29
+20%
|
64
+123%
|
2 277
+3 452%
|
1 098
-52%
|
1 597
+45%
|
1 897
+19%
|
(799)
N/A
|
1 782
N/A
|
149
-92%
|
(1 162)
N/A
|
(1 062)
+9%
|
662
N/A
|
1 300
+96%
|
1 548
+19%
|
2 578
+67%
|
(500)
N/A
|
544
N/A
|
1 023
+88%
|
460
-55%
|
1 123
+144%
|
112
-90%
|
144
+29%
|
132
-9%
|
1 421
+980%
|
1 808
+27%
|
2 803
+55%
|
2 473
-12%
|
1 241
-50%
|
2 719
+119%
|
2 338
-14%
|
2 776
+19%
|
1 732
-38%
|
(2 271)
N/A
|
(3 019)
-33%
|
(3 117)
-3%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
(26)
N/A
|
(29)
-9%
|
34
N/A
|
(8)
N/A
|
82
N/A
|
74
-10%
|
71
-5%
|
125
+77%
|
266
+113%
|
(389)
N/A
|
(141)
+64%
|
(138)
+2%
|
(158)
-15%
|
(745)
-371%
|
(685)
+8%
|
(1 042)
-52%
|
(1 147)
-10%
|
(364)
+68%
|
(758)
-108%
|
(487)
+36%
|
440
N/A
|
(467)
N/A
|
857
N/A
|
(240)
N/A
|
(1 722)
-619%
|
(1 846)
-7%
|
(3 163)
-71%
|
(3 040)
+4%
|
(1 491)
+51%
|
(199)
+87%
|
1 107
N/A
|
2 479
+124%
|
2 654
+7%
|
2 999
+13%
|
1 872
-38%
|
1 464
-22%
|
1 149
-21%
|
164
-86%
|
506
+209%
|
334
-34%
|
|
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