STO Express Co., Ltd.
SZSE:002468.SZ
9.86 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 215.494 | 246.684 | 190.286 | 119.658 | 2.741 | 85.414 | 132.884 | 76.746 | 22.345 | 82.242 | 106.386 | -671.436 | -91.599 | -56.774 | -89.521 | 31.123 | -65.474 | 12.316 | 58.361 | 302.554 | 273.275 | 427.132 | 405.347 | 438.543 | 743.151 | 489.434 | 378.061 | 360.428 | 380.907 | 424.021 | 322.48 | 1,256.438 | 0.662 | 8.94 | -4.39 | -1.079 | -0.727 | 11.027 | -5.354 | -4.361 | 3.572 | 13.726 | -4.607 | 3.89 | 2.425 | 1.613 | 1.004 | -1.591 | 1.316 | 7.193 | 1.057 | -26.629 | 2.978 | 31.332 | 3.023 | 15.315 | 22.725 | 36.788 | 5.34 | 13.84 |
| Depreciation & Amortization
| 0 | 511.724 | 511.724 | 467.46 | -801.753 | 435.403 | 435.403 | 241.228 | 241.228 | 357.924 | 357.924 | 205.223 | 205.223 | 274.17 | 274.17 | 761.135 | -366.323 | 366.323 | 0 | 611.917 | -282.075 | 282.075 | 0 | 389.044 | -156.731 | 156.731 | 0 | 208.254 | -95.54 | 95.54 | 0 | 155.255 | -71.674 | 71.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.325 | 20.325 | 0 | 37.399 | -17.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 790.858 | -865.455 | 0 | 74.177 | -15.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 22.008 | 0 | 34.487 | -14.654 | 14.654 | 0 | 22.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 13.565 | 0 | -186.339 | 23.936 | -23.936 | 0 | -604.318 | -317.895 | 317.895 | 0 | -207.735 | 242.825 | -242.825 | 0 | -500.265 | 356.013 | -356.013 | 0 | 519.861 | -14.249 | 14.249 | 0 | -201.72 | 1,325.558 | -1,325.558 | 0 | 1,542.123 | -624.062 | 624.062 | 0 | -36.79 | 170.249 | -170.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.577 | -16.577 | 0 | -105.346 | 74.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 105.283 | 0 | -180.854 | 3.442 | -3.442 | 0 | -615.276 | -318.804 | 318.804 | 0 | -203.566 | 216.219 | -216.219 | 0 | -490.071 | 374.234 | -374.234 | 0 | 544.459 | -23.772 | 23.772 | 0 | -215.433 | 1,337.348 | -1,337.348 | 0 | 1,529.774 | -614.572 | 614.572 | 0 | -40.915 | 171.653 | -171.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.992 | -16.992 | 0 | -66.48 | 55.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -8.65 | 0 | -44.217 | 20.494 | -20.494 | 0 | 10.958 | 0.909 | -0.909 | 0 | 9.948 | 24.739 | -24.739 | 0 | -23.815 | -19.638 | 19.638 | 0 | -14.109 | 2.539 | -2.539 | 0 | 5.641 | -8.744 | 8.744 | 0 | 9.076 | -7.664 | 7.664 | 0 | -4.397 | -0.277 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.415 | 0.415 | 0 | -38.865 | 19.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 23.831 | -23.831 | 0 | 1.254 | -13.775 | 13.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -83.068 | 0 | 38.732 | -23.831 | 23.831 | 0 | -1.254 | 13.775 | -13.775 | 0 | -14.116 | 1.867 | -1.867 | 0 | 13.621 | 1.417 | -1.417 | 0 | -10.489 | 6.984 | -6.984 | 0 | 8.072 | -3.046 | 3.046 | 0 | 3.273 | -1.825 | 1.825 | 0 | 8.522 | -1.127 | 1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 656.307 | 1,531.665 | 381.995 | 1,787.118 | 736.975 | 1,146.285 | -435.403 | 266.38 | 100.39 | -675.819 | 438.884 | 2,228.237 | 91.599 | 56.774 | 89.521 | -31.123 | 65.474 | -12.316 | -58.361 | -302.554 | -273.275 | -427.132 | -405.347 | -438.543 | -743.151 | -489.434 | -378.061 | -360.428 | -380.907 | -424.021 | -322.48 | -1,256.438 | -0.662 | -8.94 | 4.39 | 1.079 | 0.727 | -11.027 | 5.354 | 4.361 | -3.572 | -13.726 | 4.607 | -3.89 | -2.425 | -1.613 | -1.004 | 1.591 | -1.316 | -7.193 | -1.057 | 26.629 | -2.978 | -31.332 | -3.023 | -15.315 | -22.725 | -36.788 | -5.34 | -13.84 |
| Operating Cash Flow
| 871.801 | 1,266.626 | 572.282 | 1,439.316 | 738.103 | 792.364 | 132.884 | 76.746 | 22.345 | 82.242 | 545.27 | 1,342.949 | 326.57 | 832.914 | -582.182 | 655.874 | 597.464 | 284.814 | -684.511 | 932.165 | 246.355 | 967.837 | -170.704 | 1,512.729 | 733.263 | 731.113 | -374.431 | 1,420.941 | 193.981 | 435.046 | 48.075 | 1,581.441 | 79.836 | -7.845 | 78.475 | -45.321 | 127.146 | -29.185 | 60.158 | -21.835 | 19.84 | -15.827 | -5.357 | 55.792 | 20.748 | 41.384 | -27.667 | 16.255 | -22.149 | -39.286 | -13.678 | -21.574 | -37.888 | -57.513 | -30.1 | -1.897 | 19.135 | 1.575 | -0.388 | 12.985 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -826.419 | -684.098 | -843.412 | -716.877 | -1,061.062 | -541.197 | -537.393 | -1,312.733 | -1,120.028 | -465.222 | -693.676 | -1,137.006 | -505.394 | -526.393 | -704.474 | -389.083 | -1,125.739 | -261.403 | -622.253 | -279.771 | -907.756 | -420.42 | -378.836 | -823.505 | -852.108 | -983.827 | -162.641 | -453.056 | -515.731 | -140.02 | -106.082 | -759.6 | -2.15 | -1.592 | -2.231 | -13.875 | -3.501 | -4.935 | -4.339 | -22.336 | -6.836 | -3.263 | -4.844 | -26.946 | -13.492 | -15.622 | -18.82 | -62.53 | -80.076 | -36.306 | -18.016 | -70.738 | -47.14 | -31.526 | -75.326 | -30.942 | -15.124 | -17.461 | -2.303 | -5.071 |
| Acquisitions Net
| 0 | 14.584 | 66.48 | 4.894 | 11.52 | 19.797 | 11.476 | 17.56 | 44.912 | 0 | 0 | -0.963 | 131.4 | 578.784 | 705.574 | 368.377 | 1,125.739 | 284.597 | 623.99 | 253.091 | 914.199 | 425.921 | 2.473 | 3.736 | 0.002 | 950.312 | 0.257 | -107.637 | 515.817 | 138.079 | 0.004 | -40.333 | 2.244 | 0.066 | 0.026 | 5.922 | -1.021 | -0 | 1.06 | 21.159 | 0.117 | 0 | 0.004 | 0 | 0 | 0 | 0 | 66.105 | 80.076 | 0 | 0 | 0.285 | 47.206 | 31.526 | 75.326 | 0 | 0 | 0 | 0 | -4.151 |
| Purchases Of Investments
| -1,063.074 | -2,803.692 | -90 | -1,110 | -410 | -1,321 | -114 | -409.235 | -1,504.772 | -2,515.876 | -1,955.01 | -4,745.767 | -1,816.662 | -3,424.566 | -1,504.773 | -2,298.406 | -1,007.354 | -2,237.85 | -53.66 | -1,208.352 | -1,866.61 | -883.078 | -769.449 | -94.388 | -952.159 | -1,385.887 | -2,519.866 | -2,216.15 | -2,524.417 | -3,083 | -1,596.5 | -4,428.547 | -273.004 | 9.74 | -35 | 166.65 | -105.034 | -97.921 | 2.132 | 68.774 | -70.004 | 0 | -20 | 0 | 0 | 0 | 0 | -4.067 | -0.892 | 0 | 0 | -24.401 | -5.116 | -0.027 | -0.006 | 0 | 0 | 0 | 0 | 12.498 |
| Sales Maturities Of Investments
| 1,306.335 | 1,403.737 | 250 | 815.2 | 616.863 | 1,318.931 | 68.406 | 2,164.686 | 2,442.917 | 953.888 | 3,508.909 | 2,709.425 | 3,128.773 | 2,028.998 | 2,603.961 | 2,101.746 | 799.866 | 960.822 | 974.141 | 1,321.281 | 1,611.582 | 206.187 | 640.291 | 92.608 | 1,546.431 | 1,633.301 | 2,914.038 | 1,404.405 | 2,389.781 | 2,650.074 | 1,923.481 | 4,066.324 | 285.472 | 0.349 | 0.063 | -140.994 | 126.23 | 40.822 | 1.821 | -50.969 | 31.517 | 0 | 20 | -14.74 | 17.331 | 3.261 | 2.179 | 18.375 | 0.623 | 2.211 | 1.898 | 15.132 | 7.175 | 0.666 | 1.371 | 1.729 | -1.243 | 5.252 | 1.721 | 2.227 |
| Other Investing Activites
| -7.998 | 800.164 | -799.826 | -0.073 | 0.073 | -200 | 200 | 41.19 | 0 | 6.029 | 0.587 | -1.692 | 12.834 | -523.393 | -704.474 | -389.083 | -1,125.739 | -261.403 | -622.253 | -279.771 | -907.756 | -420.102 | -0.319 | -10.925 | 5.155 | -1,010.591 | 26.763 | 4.72 | -515.731 | -140.964 | 0.945 | 3,650.179 | -1.246 | -7.368 | 6.464 | -3.764 | 0.283 | -0.032 | -0.251 | 8.979 | 0.072 | -4.806 | -0.859 | 8.987 | -13.492 | -14.996 | 0.007 | -65.498 | -80.076 | 0.002 | 0.042 | 0.064 | -47.14 | -31.526 | -75.326 | 0.986 | 1.155 | -0.416 | -0 | 12.79 |
| Investing Cash Flow
| -591.156 | -1,269.306 | -1,416.759 | -1,006.856 | -842.606 | -723.468 | -371.51 | 501.469 | -136.971 | -2,021.181 | 860.81 | -3,176.003 | 950.951 | -1,866.57 | 395.814 | -606.45 | -1,333.227 | -1,515.236 | 299.964 | -193.523 | -1,156.34 | -1,091.491 | -505.84 | -832.474 | -252.678 | -796.692 | 258.552 | -1,367.718 | -650.281 | -575.831 | 221.849 | 2,488.022 | 11.315 | 1.196 | -30.678 | 13.939 | 16.956 | -62.067 | 0.423 | 25.607 | -45.134 | -8.069 | -5.699 | -32.699 | 3.839 | -27.357 | -16.633 | -47.615 | -80.345 | -34.093 | -16.075 | -79.659 | -45.014 | -30.888 | -73.96 | -28.227 | -15.212 | -12.625 | -0.582 | 18.294 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -34.67 | -635.798 | 1,334.435 | -747.393 | 902.853 | -571.414 | 1,173.228 | -1,189.457 | -1,048.358 | -303.054 | 1,222.141 | 249.744 | -312.758 | 758.068 | 614.4 | 360.6 | -48.4 | 0 | 1,233.214 | -204 | 390 | 0 | 655 | -2.962 | -5.038 | 100.03 | 2.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43.513 | -90.086 | -20.357 | 134.887 | -10.348 | -32.714 | 39.538 | 75.383 | -6.016 | -128.163 | 71.727 | 125.224 | -50.657 | 25.798 | 127.861 | 10.153 | -40.044 | -23.929 | 194.777 | 143.396 | -140.873 | 5.571 | 14.791 | 15.817 | 48.117 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -49.962 | 49.962 | 0 | 0 | 14.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 30.1 | -30.1 | 0 | -49.962 | 49.962 | -49.962 | 0 | 0 | -14.356 | 0 | 0 | -38.195 | 39.754 | -39.754 | 0 | -197.844 | 0 | 0 | 0 | 0 | -879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.106 | -62.208 | -32.418 | -25.25 | -29.973 | -39.89 | -30.902 | -57.678 | -36.059 | -53.609 | -42.576 | -40.633 | -31.118 | -48.317 | -24.248 | -21.782 | -14.348 | -170.116 | -9.125 | -11.165 | -13.106 | -772.97 | -7.704 | -3.933 | -3.347 | -306.16 | 0 | 0 | 0 | -153.08 | -1.392 | -3.895 | -4.812 | -509.565 | -201.123 | -2.747 | -9.291 | -9.335 | -7.792 | -9.605 | -11.522 | -8.647 | -6.134 | -9.262 | -6.447 | -8.099 | -4.132 | -7.362 | -4.05 | -53.51 | -2.93 | -5.558 | -3.595 | -37.274 | -12.787 | -1.696 | -2.31 | -18.429 | -1.122 | -41.312 |
| Other Financing Activities
| -182.323 | -199.933 | -240.704 | -129.171 | -139.933 | 223.535 | -223.535 | -156.576 | -41.956 | 19.762 | -85.906 | 3.119 | -266.656 | 38.195 | -38.195 | 108.675 | 0 | 590.289 | -0.6 | 0 | 15.273 | 139.273 | -0 | -13.157 | 13.841 | -326.364 | 19.52 | 10.069 | 0 | 0.12 | -200 | -244.828 | -1.039 | 403.186 | 6.848 | -33.878 | 24.907 | -24.907 | 0 | 13.645 | 0 | -0 | -0 | -40.392 | -0 | 0 | -0 | -7.391 | 26.872 | -0.191 | -0.222 | -0.593 | 1.853 | 0.369 | 2.253 | -5.239 | 492.263 | 1.416 | 9.381 | -39.312 |
| Financing Cash Flow
| -245.098 | -928.039 | 1,061.313 | -951.777 | 732.947 | -437.732 | 918.791 | -1,403.712 | -1,140.729 | -336.901 | 1,093.66 | 174.036 | -610.532 | 708.192 | 551.957 | 116.757 | -62.748 | 420.173 | 1,223.489 | -215.165 | 376.894 | -648.97 | 647.296 | -20.051 | 2.164 | -223.727 | 22.49 | 10.069 | 0 | -152.96 | -201.392 | -248.724 | -5.85 | -106.379 | -194.275 | -74.644 | -74.47 | -54.599 | 127.094 | -6.308 | -44.237 | 30.892 | 69.249 | -55.669 | -134.61 | 63.628 | 121.092 | -65.41 | 48.62 | 74.16 | 7.001 | -46.195 | -25.67 | 157.873 | 132.862 | -147.807 | 495.524 | -2.222 | 24.077 | -32.508 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.145 | 0.154 | 1.358 | -0.118 | 2.105 | -1.491 | 2.111 | 2.732 | 0.182 | -0.004 | -0.04 | -7.868 | 10.955 | 0 | -0.058 | -3.297 | 0.166 | -0.103 | -0.259 | 0.006 | -1.706 | 2.005 | 2.176 | 1.434 | -1.443 | 0.2 | -0.975 | 0.058 | 0.067 | 0 | 2.402 | -1.029 | 3.614 | -0.306 | -3.507 | 2.844 | 1.408 | 2.962 | -1.489 | -1.841 | 2.277 | 0.566 | 0.718 | -1.585 | -0.019 | -2.269 | -1.547 | 0.901 | -0.001 | 0.191 | 0.763 | -2.518 | -0.957 | -0.184 | -1.846 | 0.376 | -2.565 | -0.941 | -3.043 |
| Net Change In Cash
| -55.209 | -843.354 | 211.857 | -613.87 | 628.326 | -366.731 | 939.096 | 73.711 | -982.229 | -1,569.391 | 2,499.736 | -1,659.057 | 659.12 | -314.509 | 365.589 | 166.124 | -801.808 | -810.083 | 838.84 | 523.218 | -533.085 | -774.331 | -27.243 | 662.38 | 484.183 | -290.748 | -93.189 | 62.317 | -456.243 | -293.678 | 68.531 | 3,571.023 | 91.784 | -105.899 | 94.308 | -109.534 | 72.477 | -144.443 | 190.637 | -4.025 | -71.371 | 9.272 | 58.759 | -31.858 | -111.609 | 77.636 | 74.523 | -98.317 | -52.974 | 0.78 | -22.562 | -146.666 | -111.09 | 68.515 | 28.619 | -179.777 | 499.823 | -15.837 | 22.166 | -4.272 |
| Cash At End Of Period
| 1,746.18 | 1,801.389 | 2,644.743 | 2,432.886 | 2,877.325 | 2,248.999 | 2,615.729 | 1,676.634 | 1,602.923 | 2,585.152 | 4,154.543 | 1,654.807 | 3,313.864 | 2,654.744 | 2,969.253 | 2,603.664 | 2,437.54 | 3,239.348 | 4,049.431 | 3,210.591 | 2,687.373 | 3,220.459 | 3,994.79 | 4,006.152 | 3,343.772 | 2,859.589 | 3,150.337 | 3,243.526 | 3,181.209 | 3,637.452 | 3,931.13 | 3,862.599 | 291.576 | 199.792 | 305.691 | 211.383 | 320.917 | 248.44 | 392.883 | 164.059 | 168.085 | 239.455 | 230.183 | 113.243 | 145.101 | 256.71 | 179.073 | 90.855 | 189.172 | 242.145 | 241.365 | 249.123 | 395.789 | 506.879 | 438.364 | 411.225 | 591.002 | 91.179 | 107.016 | 84.85 |