Y
YTO International Express and Supply Chain Technology
6123
Last Price
52 Week Range
HK$0.96 - HK$1.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
YTO International Express and Supply Chain Technology Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$96.775M | HK$-40.774M | HK$-59.065M | |||||||||||||
| HK$34.043M | - | HK$17.514M | |||||||||||||
| - | - | - | |||||||||||||
| HK$3.321M | - | HK$-0.542M | |||||||||||||
| HK$-347.417M | HK$-89.541M | HK$24.898M | |||||||||||||
| HK$-32.602M | HK$66.787M | HK$181.159M | |||||||||||||
| HK$-245.88M | HK$-63.528M | HK$163.964M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-4.728M | - | HK$-6.213M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| HK$45.591M | - | - | |||||||||||||
| HK$74.323M | HK$-36.902M | HK$1.936M | |||||||||||||
| HK$115.186M | HK$-36.902M | HK$-4.277M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-27.023M | HK$-0.794M | HK$-15.558M | |||||||||||||
| - | - | - | |||||||||||||
| HK$-13.866M | HK$-9.664M | HK$-9.664M | |||||||||||||
| HK$2.455M | HK$-37.083M | HK$-25.957M | |||||||||||||
| HK$-38.434M | HK$-47.541M | HK$-51.179M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$998.365M | HK$823.029M | — | |||||||||||||
| HK$-175.336M | HK$-157.744M | HK$790.074M | |||||||||||||
| HK$823.029M | HK$672.246M | HK$824.326M | |||||||||||||
| HK$-245.88M | HK$-63.528M | HK$163.964M | |||||||||||||
| HK$-4.728M | HK$-12.234M | HK$-16.002M | |||||||||||||
| HK$-250.608M | HK$-75.762M | HK$147.962M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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