STO Express
002468
Last Price
52 Week Range
CN¥10.16 - CN¥20.07
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
STO Express Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.333B | CN¥1.026B | CN¥0.302B | |||||||||||||||||
| CN¥1.667B | CN¥1.941B | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | CN¥36.925M | - | |||||||||||||||||
| CN¥802.726M | CN¥423.943M | CN¥366.598M | |||||||||||||||||
| CN¥0.555B | CN¥0.516B | CN¥1.257B | |||||||||||||||||
| CN¥3.358B | CN¥3.944B | CN¥1.926B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.857B | CN¥-3.254B | CN¥-3.006B | |||||||||||||||||
| CN¥47.688M | CN¥0.005M | CN¥-78.929M | |||||||||||||||||
| CN¥-2.955B | CN¥-6.224B | CN¥-5.202B | |||||||||||||||||
| CN¥2.824B | CN¥5.723B | CN¥5.291B | |||||||||||||||||
| CN¥-10.283M | CN¥71.28M | CN¥-23.444M | |||||||||||||||||
| CN¥-2.95B | CN¥-3.684B | CN¥-3.019B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.122B | CN¥0.285B | CN¥1.817B | |||||||||||||||||
| - | CN¥-30.1M | CN¥87.005M | |||||||||||||||||
| CN¥-126.015M | CN¥-160.876M | CN¥-187.368M | |||||||||||||||||
| CN¥-0.733B | CN¥-0.771B | CN¥-1.336B | |||||||||||||||||
| CN¥262.23M | CN¥-677.377M | CN¥380.049M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.677B | CN¥2.359B | CN¥1.681B | |||||||||||||||||
| CN¥682.733M | CN¥-417.222M | CN¥507.416M | |||||||||||||||||
| CN¥2.359B | CN¥1.942B | CN¥2.241B | |||||||||||||||||
| CN¥3.358B | CN¥3.944B | CN¥1.926B | |||||||||||||||||
| CN¥-2.857B | CN¥-3.254B | CN¥-3.006B | |||||||||||||||||
| CN¥501.684M | CN¥690.089M | CN¥166.148M |
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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