YTO Express Group
600233
Last Price
52 Week Range
CN¥11.97 - CN¥20.57
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
YTO Express Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.723B | CN¥4.012B | CN¥2.985B | |||||||||||||||||||||||||
| CN¥2.172B | CN¥2.506B | CN¥0.642B | |||||||||||||||||||||||||
| - | CN¥-56.242M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-238.767M | CN¥-874.762M | - | |||||||||||||||||||||||||
| CN¥0.382B | CN¥0.27B | CN¥2.91B | |||||||||||||||||||||||||
| CN¥6.038B | CN¥5.857B | CN¥6.536B |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.888B | CN¥-6.768B | CN¥-8.378B | |||||||||||||||||||||||||
| CN¥76.928M | CN¥39.533M | CN¥-166.196M | |||||||||||||||||||||||||
| CN¥-2.372B | CN¥-2.968B | CN¥-1.597B | |||||||||||||||||||||||||
| CN¥3.797B | CN¥3.119B | CN¥3.647B | |||||||||||||||||||||||||
| CN¥-120.369M | CN¥108.706M | CN¥62.623M | |||||||||||||||||||||||||
| CN¥-3.506B | CN¥-6.469B | CN¥-6.432B |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.612B | CN¥1.487B | CN¥2.16B | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-0.861B | CN¥-1.197B | CN¥-1.295B | |||||||||||||||||||||||||
| CN¥-678.246M | CN¥-280.379M | CN¥-214.215M | |||||||||||||||||||||||||
| CN¥-926.86M | CN¥10.377M | CN¥650.836M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.314B | CN¥9.046B | CN¥6.201B | |||||||||||||||||||||||||
| CN¥1.732B | CN¥-0.625B | CN¥-1.543B | |||||||||||||||||||||||||
| CN¥9.046B | CN¥8.437B | CN¥6.928B | |||||||||||||||||||||||||
| CN¥6.038B | CN¥5.857B | CN¥6.599B | |||||||||||||||||||||||||
| CN¥-4.888B | CN¥-6.768B | CN¥-8.378B | |||||||||||||||||||||||||
| CN¥1.149B | CN¥-0.912B | CN¥-1.779B |
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.
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