Also trades as: 6123.HK (HKSE) · $vol 0M
YTOEF OTC
YTO International Express and Supply Chain Technology Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -64.9%
3Y: -62.8%
5Y: -69.0%
$0.14
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$73M
+70.4% ▲
Capital Expenditures
$21M
-125.0% ▼
5Y CAGR: +7.5%
Free Cash Flow
-$94M
+63.2% ▲
Dividends Paid
$10M
+30.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$151M
+14.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $286M | $324M | $141M | $121M | -$38M |
| Depreciation & Amort. | $62M | $55M | $46M | $34M | $35M |
| Stock-Based Comp. | $10M | $9M | $9M | $3M | $967K |
| Change in Working Capital | -$24M | -$240M | $533M | -$347M | -$90M |
| Other Non-Cash Items | -$911K | $3M | -$719K | -$57M | $18M |
| Operating Cash Flow | $323M | $153M | $699M | -$246M | -$73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$14M | -$4M | -$5M | -$12M |
| Acquisitions (Net) | $12M | $3M | -$38M | $2M | $0 |
| Investment Purchases | -$7M | -$7M | -$67M | $0 | $0 |
| Investment Sales | $8M | $9M | $14M | $46M | $5M |
| Other Investing | $29M | $10M | -$69M | $72M | -$15M |
| Investing Cash Flow | $24M | $1M | -$164M | $115M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$60M | -$47M | -$34M | -$27M | -$794K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4M | -$25M | -$27M | -$14M | -$10M |
| Other Financing | -$45M | $886K | -$10M | $2M | -$36M |
| Financing Cash Flow | -$109M | -$68M | -$71M | -$38M | -$47M |
| Net Change in Cash | $223M | $76M | $431M | -$175M | -$151M |
| Cash End of Period | $492M | $568M | $998M | $823M | $672M |
| Free Cash Flow | $305M | $139M | $695M | -$255M | -$94M |