YTO Express Group Co.,Ltd. (600233.SS)

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600233.SS
Financials

13.13 (CNY) • At close April 18, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	3,722.542	3,964.128	2,187.496	1,847.701	1,680.785	1,931.688	1,446.854	1,371.91	70.304	69.516	76.559	105.214	146.305	176.559	139.263	74.877	134.335	59.32	36.14	33.453	33.271	34.6	36.585	36.052	22.046
Depreciation & Amortization Numbers are in millions	2,171.715	2,004.38	1,770.656	1,014.483	772.542	457.222	270.473	206.718	24.361	26.539	29.411	33.282	36.097	38.667	41.074	48.597	37.75	43.382	32.825	25.13	23.098	17.801	12.503	8.9	8.18
Deferred Income Tax Numbers are in millions	-82.036	-50.372	-35.371	-16.099	-26.78	-22.853	-3.746	-2.756	-0.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	9.256	23.045	22.857	13.946	17.413	2.175	4.95	116.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-238.767	1,189.885	-234.946	503.892	814.382	-163.689	-56.045	276.079	49.894	6.009	3.669	-59.499	-123.907	-90.574	74.828	7.624	-43.488	-12.806	-22.069	12.63	15.064	-4.512	-49.093	-49.539	50.109
Accounts Receivables Numbers are in millions	-196.443	444.847	-898.229	-613.935	19.376	12,868.691	4,602.701	-53.15	-816.362	0	0	-41.666	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-57.593	-8.694	-22.084	10.441	-0.052	-15.823	-12.934	-9.374	47.912	-80.839	-32.104	-18.278	-43.431	-15.807	40.457	-40.59	-22.519	-55.651	4.395	-18.113	-1.959	12.947	-15.302	4.242	7.078
Accounts Payables Numbers are in millions	231.827	804.105	720.737	1,123.485	821.838	-12,993.704	-4,642.067	341.36	1,518.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-216.558	-50.372	-35.371	-16.099	-26.78	-147.866	-43.111	285.454	1.982	86.848	35.773	-41.221	-80.476	-74.767	34.371	48.214	-20.969	42.846	-26.464	30.743	17.024	-17.46	-33.791	-53.78	43.031
Other Non Cash Items Numbers are in millions	464.306	264.246	357.247	118.184	543.909	110.787	-104.901	24.247	-42.306	-43.977	-21.736	-26.111	-9.61	17.706	-54.807	7.756	-71.198	2.707	19.654	21.808	5.728	6.026	-12.361	-8.77	-0.199
Operating Cash Flow Numbers are in millions	6,037.76	7,390.52	4,068.128	3,491.018	3,798.784	2,336.008	1,556.381	1,878.955	102.253	58.088	87.904	52.886	48.886	142.358	200.357	138.854	57.399	92.604	66.55	93.021	77.161	53.915	-12.367	-13.357	80.136
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,888.294	-4,736.175	-5,559.291	-5,213.122	-3,359.249	-3,483.012	-1,714.471	-1,613.075	-19.964	-84.356	-23.93	-7.157	-16.525	-11.596	-6.032	-23.314	-31.159	-66.666	-49.895	-85.366	-42.831	-43.667	-38.365	-53.215	-4.37
Acquisitions Net Numbers are in millions	76.928	51.405	153.664	84.759	46.707	200.585	-645.764	-317.308	-279.801	1.105	1.302	6.503	-2.761	0.524	0.632	1.534	0.315	0.365	0.893	85.963	0.017	43.913	38.37	0.005	0
Purchases Of Investments Numbers are in millions	-2,372.081	-4,894.92	-4,592.383	-5,156.987	-7,425.566	-16,966.756	-5,116.405	-3,430	-2,572.538	-2,373.175	-1,728.912	-1,538.745	-931.341	-674.986	-509.496	-45.061	-16.868	-18.968	-130.386	-261.229	-99.382	-53.338	-54.173	-3.999	0
Sales Maturities Of Investments Numbers are in millions	3,797.425	3,832.251	2,868.066	6,956.09	6,975.069	14,870.009	8,309.435	1,475.684	2,513.275	2,384.876	1,668.095	1,608.548	822.203	672.172	295.014	3.075	121.931	15.523	150.673	242.751	70.083	22.821	87.193	0.008	0
Other Investing Activites Numbers are in millions	-120.369	0	3.224	-2.047	-0.036	17.721	1.479	27.415	290.55	9.836	9.784	8.763	10.998	3.132	2.348	3.735	2.481	1.376	1.126	-85.366	1.205	-43.667	-38.365	-38.032	0.016
Investing Cash Flow Numbers are in millions	-3,506.39	-5,747.439	-7,126.721	-3,331.307	-3,763.074	-5,361.452	834.273	-3,857.284	-68.478	-61.714	-73.661	77.913	-117.427	-10.755	-217.535	-60.031	76.7	-68.371	-27.588	-103.247	-70.909	-73.938	-5.341	-95.233	-4.354
Financing Activities:
Debt Repayment Numbers are in millions	611.941	433.501	1,515.102	1,638.605	-110.616	3,111.949	0	0	-123.15	118	0	0	0	-17.968	38.098	0	0	0	0	0	-0.608	0.608	-3	-6	-25.418
Common Stock Issued Numbers are in millions	0	0	2.857	-1.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-378.643	0	-2.857	-35.834	-6.369	-28.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-860.556	-515.422	-473.922	-473.35	-424.081	-331.896	-435.806	-314.623	-16.977	-24.722	-24.75	-19.8	-24.75	-16.689	-16.555	-9.9	-21.45	-20.285	-24.4	-19.431	-21.274	-10.225	-25.565	-20.153	-35.105
Other Financing Activities Numbers are in millions	-678.246	-360.579	3,564.099	-121.975	10.992	958.903	-171.419	3,392.037	2,840.911	-108.957	-40.254	0	0	13.518	-28.623	-3.033	-2.484	-0.106	-2.297	0	0	0	0	272.923	-0.741
Financing Cash Flow Numbers are in millions	-926.86	-442.5	4,504.373	1,007.447	-556.925	3,685.27	-607.226	3,077.415	-18.24	-15.679	-65.004	-19.8	-24.75	-21.543	-7.08	-12.933	-23.934	-15.652	-26.697	-19.431	-21.883	-9.616	-28.565	246.77	-61.264
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.176	40.389	-24.336	-44.557	20.962	1.994	-1.664	-1.541	8.389	0.921	-4.407	-1.174	-2.666	-3.638	-0.945	-4.556	-6.579	-2.089	-1.749	-0.159	-0.092	-0.082	0.079	0	-1.173
Net Change In Cash Numbers are in millions	1,731.576	1,240.969	1,421.445	1,122.601	-500.254	661.82	1,781.764	1,097.545	23.924	-18.384	-55.168	109.825	-95.957	106.421	-25.202	61.334	103.586	6.492	10.516	-29.817	-15.722	-29.721	-46.194	138.18	13.345
Cash At End Of Period Numbers are in millions	9,045.966	7,314.39	6,073.421	4,651.977	3,529.376	4,029.629	3,367.809	1,586.045	326.626	302.702	321.085	376.253	266.428	361.465	255.044	280.246	218.913	115.327	108.835	98.32	128.137	143.859	173.58	219.774	81.594

YTO Express Group Co.,Ltd.

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