600233

YTO Express Group
600233

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥3.723BCN¥4.012BCN¥2.882B
CN¥2.172BCN¥2.506BCN¥0.642B
CN¥0MCN¥-56.242MCN¥0M
CN¥0CN¥0CN¥0
CN¥-238.767MCN¥-874.762MCN¥0M
CN¥0.382BCN¥0.27BCN¥2.756B
CN¥6.038BCN¥5.857BCN¥6.279B
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-4.888BCN¥-6.768BCN¥-8.497B
CN¥76.928MCN¥39.533MCN¥-182.924M
CN¥-2.372BCN¥-2.968BCN¥-1.414B
CN¥3.797BCN¥3.119BCN¥3.267B
CN¥-120.369MCN¥108.706MCN¥74.504M
CN¥-3.506BCN¥-6.469BCN¥-6.752B
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥0.612BCN¥1.487BCN¥2.108B
CN¥0CN¥0CN¥0
CN¥-0.861BCN¥-1.197BCN¥-1.325B
CN¥-678.246MCN¥-280.379MCN¥-250.176M
CN¥-926.86MCN¥10.377MCN¥531.903M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥7.314BCN¥9.046BCN¥6.101B
CN¥1.732BCN¥-0.625BCN¥-2.262B
CN¥9.046BCN¥8.437BCN¥6.134B
CN¥6.038BCN¥5.857BCN¥6.342B
CN¥-4.888BCN¥-6.768BCN¥-8.497B
CN¥1.149BCN¥-0.912BCN¥-2.174B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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