CN Stock MarketDetailed Quotes

600233 YTO Express Group

Watchlist
  • 15.59
  • -0.03-0.19%
Market Closed Jun 14 15:00 CST
53.71BMarket Cap14.29P/E (TTM)

YTO Express Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
17.90%16.73B
9.84%61.55B
5.70%43.9B
8.12%29.04B
9.77%14.19B
21.93%56.03B
31.09%41.53B
33.54%26.86B
41.24%12.93B
30.13%45.95B
Refunds of taxes and levies
-9.47%29.13M
-87.64%129.57M
-90.44%96.9M
-92.91%53.24M
-68.88%32.17M
525.00%1.05B
880.31%1.01B
899.59%751.12M
193.18%103.38M
95.63%167.77M
Cash received relating to other operating activities
97.19%367.63M
-23.48%1.59B
-12.27%685.53M
-21.38%386.51M
8.87%186.43M
32.16%2.08B
76.97%781.45M
79.01%491.59M
-1.08%171.24M
4.08%1.57B
Cash inflows from operating activities
18.86%17.13B
6.95%63.26B
3.13%44.68B
4.90%29.48B
9.14%14.41B
24.04%59.16B
34.45%43.33B
37.33%28.11B
41.03%13.2B
29.21%47.69B
Goods services cash paid
26.79%14.95B
12.78%51.98B
6.70%37.14B
8.44%24.47B
6.14%11.79B
14.76%46.09B
22.98%34.81B
24.79%22.57B
22.71%11.11B
32.71%40.16B
Staff behalf paid
8.52%733.43M
8.17%2.57B
9.45%1.93B
11.11%1.3B
13.00%675.87M
17.63%2.37B
19.47%1.76B
20.65%1.17B
20.34%598.13M
15.91%2.02B
All taxes paid
38.26%549.99M
25.27%1.89B
25.39%1.32B
25.92%848.36M
2.45%397.8M
142.55%1.51B
125.42%1.06B
113.37%673.74M
250.32%388.3M
1.61%620.82M
Cash paid relating to other operating activities
47.78%314.93M
-55.76%795.42M
-33.48%480.11M
3.64%353.86M
67.48%213.11M
118.40%1.8B
113.38%721.77M
43.07%341.42M
66.46%127.24M
2.52%823.29M
Cash outflows from operating activities
26.54%16.55B
10.55%57.23B
6.58%40.87B
8.98%26.98B
7.00%13.08B
18.67%51.77B
25.38%38.35B
26.23%24.75B
25.53%12.22B
30.54%43.62B
Net cash flows from operating activities
-56.46%579.95M
-18.30%6.04B
-23.47%3.81B
-25.20%2.51B
35.84%1.33B
81.67%7.39B
203.63%4.98B
291.07%3.35B
361.60%980.49M
16.53%4.07B
Investing cash flow
Cash received from disposal of investments
-11.70%895.02M
-2.31%3.68B
14.17%2.95B
14.10%2.12B
4.29%1.01B
33.22%3.76B
0.50%2.58B
-0.91%1.85B
5.65%971.95M
-58.88%2.82B
Cash received from returns on investments
20.25%27.85M
74.87%121.89M
116.72%89.9M
204.90%68.2M
116.81%23.16M
59.60%69.7M
-23.04%41.48M
-25.50%22.37M
-38.12%10.68M
-50.02%43.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-28.83%14.14M
----
-47.04%43.55M
-42.91%31.89M
-3.92%19.87M
----
18.95%82.24M
125.31%55.85M
128.42%20.68M
81.29%153.66M
Net cash received from disposal of subsidiaries and other business units
----
-10.65%76.93M
----
----
----
--86.09M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
-94.35%182.15K
-94.26%182.15K
-94.26%182.15K
-94.26%181.15K
-89.39%3.22M
Cash inflows from investing activities
-11.32%937M
-1.13%3.87B
13.88%3.08B
14.65%2.22B
5.30%1.06B
29.54%3.92B
0.39%2.71B
0.17%1.93B
5.69%1B
-57.22%3.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
20.01%1.4B
3.21%4.89B
0.60%3.63B
-2.68%2.26B
0.54%1.17B
-14.81%4.74B
-14.87%3.61B
-4.24%2.32B
5.72%1.16B
6.64%5.56B
Cash paid to acquire investments
687.94%2.76B
-51.54%2.37B
-80.94%735.67M
-82.38%435.37M
-69.41%350.26M
6.59%4.89B
97.51%3.86B
55.60%2.47B
42.80%1.14B
-10.95%4.59B
Cash paid relating to other investing activities
----
----
----
----
----
--34.87M
--34.87M
--34.87M
--1.62M
----
Cash outflows from investing activities
174.24%4.16B
-24.89%7.26B
-41.80%4.37B
-44.22%2.69B
-34.24%1.52B
-4.78%9.67B
21.13%7.51B
20.34%4.82B
21.46%2.31B
-2.41%10.15B
Net cash flows from investing activities
-600.28%-3.22B
41.09%-3.39B
73.21%-1.29B
83.58%-474.68M
64.69%-460.24M
19.35%-5.75B
-37.12%-4.8B
-39.06%-2.89B
-37.22%-1.3B
-113.93%-7.13B
Financing cash flow
Cash received from capital contributions
----
-84.09%12.22M
-81.68%12.21M
-9.25%12.19M
-37.36%4.43M
-98.00%76.8M
2,231.46%66.65M
--13.43M
--7.08M
--3.84B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.52M
--1.51M
--1.5M
----
----
----
----
----
----
Cash from borrowing
41.32%920M
-31.68%2.87B
2.76%3.65B
-57.74%1.4B
-55.62%651M
-7.22%4.21B
-4.03%3.56B
27.99%3.32B
13.65%1.47B
49.48%4.53B
Cash received relating to other financing activities
----
----
----
----
--1.48M
----
----
----
----
--2.86M
Cash inflows from financing activities
40.05%920M
-32.62%2.89B
1.21%3.67B
-57.54%1.41B
-55.43%656.92M
-48.88%4.28B
-2.31%3.62B
28.50%3.33B
14.20%1.47B
176.27%8.38B
Borrowing repayment
1,866.47%806.25M
-40.05%2.26B
11.13%2.95B
-71.97%677M
-96.26%41M
25.01%3.77B
56.15%2.66B
72.39%2.42B
168.65%1.1B
116.53%3.02B
Dividend interest payment
24.27%19.12M
43.45%947.71M
51.54%929.97M
57.64%890.6M
-49.07%15.38M
13.45%660.64M
7.45%613.69M
9.44%564.96M
116.58%30.21M
14.08%582.3M
-Including:Cash payments for dividends or profit to minority shareholders
19.32%205K
17.99%11.87M
0.79%10M
1,022.38%5.32M
-63.74%171.8K
34.60%10.06M
11.04%9.92M
-67.80%473.85K
-48.13%473.85K
457.03%7.48M
Cash payments relating to other financing activities
1.58%43.12M
105.98%601.79M
96.58%376.2M
-11.21%102.16M
-52.79%42.45M
7.21%292.16M
-4.39%191.37M
0.99%115.06M
58,816.07%89.91M
125.75%272.51M
Cash outflows from financing activities
778.72%868.49M
-19.34%3.81B
23.02%4.26B
-46.06%1.67B
-91.87%98.84M
22.02%4.72B
40.00%3.46B
52.39%3.1B
188.16%1.22B
91.25%3.87B
Net cash flows from financing activities
-90.77%51.51M
-109.12%-925.34M
-469.91%-592.68M
-210.10%-256.57M
115.69%558.08M
-109.82%-442.5M
-87.02%160.22M
-58.30%233.03M
-70.22%258.74M
347.11%4.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents
94.53%-1.05M
-87.18%5.18M
-72.58%21.3M
110.43%29.33M
-495.56%-19.19M
265.96%40.39M
961.28%77.69M
239.20%13.94M
-255.38%-3.22M
45.38%-24.34M
Net increase in cash and cash equivalents
-283.80%-2.59B
39.53%1.73B
367.39%1.95B
154.70%1.81B
2,193.52%1.41B
-12.70%1.24B
165.91%417.89M
205.45%708.99M
85.15%-67.38M
26.62%1.42B
Add:Begin period cash and cash equivalents
23.67%9.05B
20.43%7.31B
20.43%7.31B
20.43%7.31B
20.43%7.31B
30.56%6.07B
30.56%6.07B
30.56%6.07B
30.56%6.07B
31.81%4.65B
End period cash equivalent
-26.03%6.45B
23.67%9.05B
42.77%9.27B
34.47%9.12B
45.27%8.72B
20.43%7.31B
61.56%6.49B
70.43%6.78B
43.06%6.01B
30.56%6.07B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 17.90%16.73B9.84%61.55B5.70%43.9B8.12%29.04B9.77%14.19B21.93%56.03B31.09%41.53B33.54%26.86B41.24%12.93B30.13%45.95B
Refunds of taxes and levies -9.47%29.13M-87.64%129.57M-90.44%96.9M-92.91%53.24M-68.88%32.17M525.00%1.05B880.31%1.01B899.59%751.12M193.18%103.38M95.63%167.77M
Cash received relating to other operating activities 97.19%367.63M-23.48%1.59B-12.27%685.53M-21.38%386.51M8.87%186.43M32.16%2.08B76.97%781.45M79.01%491.59M-1.08%171.24M4.08%1.57B
Cash inflows from operating activities 18.86%17.13B6.95%63.26B3.13%44.68B4.90%29.48B9.14%14.41B24.04%59.16B34.45%43.33B37.33%28.11B41.03%13.2B29.21%47.69B
Goods services cash paid 26.79%14.95B12.78%51.98B6.70%37.14B8.44%24.47B6.14%11.79B14.76%46.09B22.98%34.81B24.79%22.57B22.71%11.11B32.71%40.16B
Staff behalf paid 8.52%733.43M8.17%2.57B9.45%1.93B11.11%1.3B13.00%675.87M17.63%2.37B19.47%1.76B20.65%1.17B20.34%598.13M15.91%2.02B
All taxes paid 38.26%549.99M25.27%1.89B25.39%1.32B25.92%848.36M2.45%397.8M142.55%1.51B125.42%1.06B113.37%673.74M250.32%388.3M1.61%620.82M
Cash paid relating to other operating activities 47.78%314.93M-55.76%795.42M-33.48%480.11M3.64%353.86M67.48%213.11M118.40%1.8B113.38%721.77M43.07%341.42M66.46%127.24M2.52%823.29M
Cash outflows from operating activities 26.54%16.55B10.55%57.23B6.58%40.87B8.98%26.98B7.00%13.08B18.67%51.77B25.38%38.35B26.23%24.75B25.53%12.22B30.54%43.62B
Net cash flows from operating activities -56.46%579.95M-18.30%6.04B-23.47%3.81B-25.20%2.51B35.84%1.33B81.67%7.39B203.63%4.98B291.07%3.35B361.60%980.49M16.53%4.07B
Investing cash flow
Cash received from disposal of investments -11.70%895.02M-2.31%3.68B14.17%2.95B14.10%2.12B4.29%1.01B33.22%3.76B0.50%2.58B-0.91%1.85B5.65%971.95M-58.88%2.82B
Cash received from returns on investments 20.25%27.85M74.87%121.89M116.72%89.9M204.90%68.2M116.81%23.16M59.60%69.7M-23.04%41.48M-25.50%22.37M-38.12%10.68M-50.02%43.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -28.83%14.14M-----47.04%43.55M-42.91%31.89M-3.92%19.87M----18.95%82.24M125.31%55.85M128.42%20.68M81.29%153.66M
Net cash received from disposal of subsidiaries and other business units -----10.65%76.93M--------------86.09M----------------
Cash received relating to other investing activities ---------------------94.35%182.15K-94.26%182.15K-94.26%182.15K-94.26%181.15K-89.39%3.22M
Cash inflows from investing activities -11.32%937M-1.13%3.87B13.88%3.08B14.65%2.22B5.30%1.06B29.54%3.92B0.39%2.71B0.17%1.93B5.69%1B-57.22%3.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets 20.01%1.4B3.21%4.89B0.60%3.63B-2.68%2.26B0.54%1.17B-14.81%4.74B-14.87%3.61B-4.24%2.32B5.72%1.16B6.64%5.56B
Cash paid to acquire investments 687.94%2.76B-51.54%2.37B-80.94%735.67M-82.38%435.37M-69.41%350.26M6.59%4.89B97.51%3.86B55.60%2.47B42.80%1.14B-10.95%4.59B
Cash paid relating to other investing activities ----------------------34.87M--34.87M--34.87M--1.62M----
Cash outflows from investing activities 174.24%4.16B-24.89%7.26B-41.80%4.37B-44.22%2.69B-34.24%1.52B-4.78%9.67B21.13%7.51B20.34%4.82B21.46%2.31B-2.41%10.15B
Net cash flows from investing activities -600.28%-3.22B41.09%-3.39B73.21%-1.29B83.58%-474.68M64.69%-460.24M19.35%-5.75B-37.12%-4.8B-39.06%-2.89B-37.22%-1.3B-113.93%-7.13B
Financing cash flow
Cash received from capital contributions -----84.09%12.22M-81.68%12.21M-9.25%12.19M-37.36%4.43M-98.00%76.8M2,231.46%66.65M--13.43M--7.08M--3.84B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.52M--1.51M--1.5M------------------------
Cash from borrowing 41.32%920M-31.68%2.87B2.76%3.65B-57.74%1.4B-55.62%651M-7.22%4.21B-4.03%3.56B27.99%3.32B13.65%1.47B49.48%4.53B
Cash received relating to other financing activities ------------------1.48M------------------2.86M
Cash inflows from financing activities 40.05%920M-32.62%2.89B1.21%3.67B-57.54%1.41B-55.43%656.92M-48.88%4.28B-2.31%3.62B28.50%3.33B14.20%1.47B176.27%8.38B
Borrowing repayment 1,866.47%806.25M-40.05%2.26B11.13%2.95B-71.97%677M-96.26%41M25.01%3.77B56.15%2.66B72.39%2.42B168.65%1.1B116.53%3.02B
Dividend interest payment 24.27%19.12M43.45%947.71M51.54%929.97M57.64%890.6M-49.07%15.38M13.45%660.64M7.45%613.69M9.44%564.96M116.58%30.21M14.08%582.3M
-Including:Cash payments for dividends or profit to minority shareholders 19.32%205K17.99%11.87M0.79%10M1,022.38%5.32M-63.74%171.8K34.60%10.06M11.04%9.92M-67.80%473.85K-48.13%473.85K457.03%7.48M
Cash payments relating to other financing activities 1.58%43.12M105.98%601.79M96.58%376.2M-11.21%102.16M-52.79%42.45M7.21%292.16M-4.39%191.37M0.99%115.06M58,816.07%89.91M125.75%272.51M
Cash outflows from financing activities 778.72%868.49M-19.34%3.81B23.02%4.26B-46.06%1.67B-91.87%98.84M22.02%4.72B40.00%3.46B52.39%3.1B188.16%1.22B91.25%3.87B
Net cash flows from financing activities -90.77%51.51M-109.12%-925.34M-469.91%-592.68M-210.10%-256.57M115.69%558.08M-109.82%-442.5M-87.02%160.22M-58.30%233.03M-70.22%258.74M347.11%4.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents 94.53%-1.05M-87.18%5.18M-72.58%21.3M110.43%29.33M-495.56%-19.19M265.96%40.39M961.28%77.69M239.20%13.94M-255.38%-3.22M45.38%-24.34M
Net increase in cash and cash equivalents -283.80%-2.59B39.53%1.73B367.39%1.95B154.70%1.81B2,193.52%1.41B-12.70%1.24B165.91%417.89M205.45%708.99M85.15%-67.38M26.62%1.42B
Add:Begin period cash and cash equivalents 23.67%9.05B20.43%7.31B20.43%7.31B20.43%7.31B20.43%7.31B30.56%6.07B30.56%6.07B30.56%6.07B30.56%6.07B31.81%4.65B
End period cash equivalent -26.03%6.45B23.67%9.05B42.77%9.27B34.47%9.12B45.27%8.72B20.43%7.31B61.56%6.49B70.43%6.78B43.06%6.01B30.56%6.07B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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