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002468 STO Express Co.,Ltd.

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  • 7.99
  • +0.01+0.13%
Market Closed Jul 5 15:00 CST
12.23BMarket Cap30.73P/E (TTM)

STO Express Co.,Ltd. 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
19.70%11.13B
23.09%44.04B
22.20%31.3B
26.22%20.28B
18.31%9.3B
31.32%35.78B
38.36%25.61B
30.00%16.07B
42.05%7.86B
18.15%27.25B
Refunds of taxes and levies
153.90%4.44M
-8.17%109.12M
-8.23%99.5M
-97.49%1.98M
--1.75M
--118.83M
--108.43M
--79.12M
----
----
Cash received relating to other operating activities
-71.40%51.82M
25.01%679.61M
40.63%488.73M
67.74%423.82M
45.68%181.17M
40.43%543.65M
34.33%347.52M
1.17%252.66M
-11.61%124.36M
-6.48%387.13M
Cash inflows from operating activities
17.99%11.19B
23.02%44.83B
22.32%31.89B
26.26%20.7B
18.76%9.48B
31.88%36.44B
38.88%26.07B
30.06%16.4B
40.72%7.98B
17.71%27.63B
Goods services cash paid
18.63%9.96B
21.89%37.95B
21.36%27.28B
28.61%17.77B
22.30%8.39B
31.68%31.13B
34.28%22.48B
21.90%13.81B
23.14%6.86B
13.46%23.64B
Staff behalf paid
-9.79%450.83M
50.52%2.67B
68.56%2.1B
75.70%1.34B
33.84%499.74M
39.32%1.77B
28.09%1.25B
15.61%762.85M
7.75%373.37M
13.40%1.27B
All taxes paid
11.14%66.01M
70.97%317.05M
41.44%221.95M
41.93%157.84M
29.60%59.39M
1.90%185.44M
-8.59%156.92M
-9.03%111.21M
-19.56%45.83M
-18.51%181.98M
Cash paid relating to other operating activities
6.34%144.09M
-28.54%534.67M
-35.61%360.39M
-32.24%254.93M
-13.27%135.5M
21.86%748.21M
81.99%559.65M
54.40%376.19M
-43.94%156.23M
40.57%613.99M
Cash outflows from operating activities
16.84%10.62B
22.55%41.47B
22.59%29.97B
29.57%19.52B
22.18%9.09B
31.62%33.84B
34.35%24.44B
21.90%15.06B
18.91%7.44B
13.67%25.71B
Net cash flows from operating activities
44.56%568.55M
29.14%3.36B
18.28%1.92B
-11.10%1.19B
-27.87%393.31M
35.42%2.6B
181.74%1.63B
431.95%1.33B
193.66%545.27M
124.95%1.92B
Investing cash flow
Cash received from disposal of investments
266.05%250M
-68.98%2.81B
-71.06%2B
-69.00%1.38B
-98.05%68.3M
-13.31%9.07B
-11.03%6.91B
-3.67%4.46B
34.75%3.51B
116.32%10.46B
Cash received from returns on investments
3,312.31%3.74M
2,025.71%10.28M
--5.65M
--4.04M
--109.47K
-94.39%483.76K
----
----
----
--8.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
479.23%66.47M
-6.41%47.69M
338.36%42.79M
372.67%31.27M
1,854.47%11.48M
106.36%50.95M
-65.61%9.76M
-57.45%6.62M
-46.58%587.18K
484.44%24.69M
Net cash received from disposal of subsidiaries and other business units
--5K
----
----
----
----
-64.77%59.33M
-75.34%41.77M
----
----
--168.38M
Cash received relating to other investing activities
-99.91%173.56K
--246.47K
--72.77K
----
--200M
----
----
----
----
--5M
Cash inflows from investing activities
14.47%320.39M
-68.72%2.87B
-70.58%2.05B
-68.26%1.42B
-92.02%279.88M
-13.95%9.18B
-12.62%6.96B
-4.69%4.47B
34.72%3.51B
120.40%10.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.95%843.41M
-20.47%2.86B
-6.11%2.14B
-6.93%1.08B
-22.53%537.39M
25.00%3.59B
31.25%2.28B
-5.85%1.16B
-1.53%693.68M
19.80%2.87B
Cash paid to acquire investments
-21.05%90M
-53.72%2.96B
-69.12%1.85B
-67.90%1.44B
-94.17%114M
-44.44%6.38B
-11.42%5.98B
-9.30%4.47B
29.92%1.96B
105.31%11.49B
Cash paid relating to other investing activities
--800M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
166.11%1.73B
-41.75%5.81B
-51.73%3.98B
-55.35%2.51B
-75.41%651.39M
-30.55%9.98B
-2.68%8.25B
-8.61%5.63B
19.89%2.65B
79.66%14.37B
Net cash flows from investing activities
-280.35%-1.41B
-269.35%-2.94B
-49.35%-1.94B
5.64%-1.09B
-143.16%-371.51M
78.47%-795.87M
-149.58%-1.3B
21.10%-1.16B
117.48%860.81M
-17.14%-3.7B
Financing cash flow
Cash from borrowing
-3.13%2.21B
18.18%5.37B
11.33%4.9B
0.20%3.85B
-11.54%2.28B
1.91%4.54B
41.79%4.4B
32.43%3.85B
55.38%2.58B
-1.97%4.46B
Cash received relating to other financing activities
----
-84.80%5.2M
-84.80%5.2M
----
----
--34.24M
--34.24M
--34.24M
--14.36M
----
Cash inflows from financing activities
-3.13%2.21B
17.41%5.37B
10.59%4.9B
-0.69%3.85B
-12.03%2.28B
2.68%4.58B
42.90%4.44B
33.61%3.88B
56.25%2.59B
-2.01%4.46B
Borrowing repayment
-20.97%876.55M
-25.03%4.24B
-30.06%3.03B
5.79%2.89B
-18.32%1.11B
89.98%5.66B
130.67%4.33B
99.84%2.73B
29.81%1.36B
23.66%2.98B
Dividend interest payment
4.90%32.42M
-33.65%126.02M
-23.80%100.76M
-26.40%70.79M
-27.42%30.9M
31.60%189.92M
27.55%132.24M
32.55%96.18M
75.59%42.58M
-32.99%144.32M
Cash payments relating to other financing activities
7.68%240.7M
44.58%738.64M
57.92%559.51M
39.05%414.37M
122.95%223.53M
0.71%510.88M
-24.97%354.31M
44.98%297.99M
162.50%100.26M
126.36%507.28M
Cash outflows from financing activities
-15.69%1.15B
-19.70%5.11B
-23.42%3.69B
7.98%3.37B
-9.14%1.36B
75.19%6.36B
96.37%4.82B
90.01%3.12B
35.39%1.5B
27.46%3.63B
Net cash flows from financing activities
15.51%1.06B
114.67%262.23M
416.17%1.21B
-36.43%481.06M
-15.99%918.79M
-317.04%-1.79B
-159.11%-383.97M
-39.95%756.76M
98.14%1.09B
-51.48%823.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.31%153.8K
-63.07%1.85M
-82.95%496.14K
244.38%614.28K
-41,765.91%-1.49M
64.77%5.02M
-5.71%2.91M
-98.37%178.37K
---3.56K
192.61%3.05M
Net increase in cash and cash equivalents
-76.89%216.99M
3,028.00%682.73M
2,414.18%1.2B
-38.48%572.37M
-62.43%939.1M
102.30%21.83M
-107.31%-51.88M
1,721.35%930.34M
583.76%2.5B
-56.34%-948.86M
Add:Begin period cash and cash equivalents
40.72%2.36B
1.32%1.68B
1.32%1.68B
1.32%1.68B
1.32%1.68B
-36.44%1.65B
-36.44%1.65B
-36.44%1.65B
-36.44%1.65B
-18.90%2.6B
End period cash equivalent
-1.51%2.58B
40.72%2.36B
79.50%2.88B
-13.00%2.25B
-37.04%2.62B
1.32%1.68B
-51.63%1.6B
-2.62%2.59B
39.92%4.15B
-36.44%1.65B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 19.70%11.13B23.09%44.04B22.20%31.3B26.22%20.28B18.31%9.3B31.32%35.78B38.36%25.61B30.00%16.07B42.05%7.86B18.15%27.25B
Refunds of taxes and levies 153.90%4.44M-8.17%109.12M-8.23%99.5M-97.49%1.98M--1.75M--118.83M--108.43M--79.12M--------
Cash received relating to other operating activities -71.40%51.82M25.01%679.61M40.63%488.73M67.74%423.82M45.68%181.17M40.43%543.65M34.33%347.52M1.17%252.66M-11.61%124.36M-6.48%387.13M
Cash inflows from operating activities 17.99%11.19B23.02%44.83B22.32%31.89B26.26%20.7B18.76%9.48B31.88%36.44B38.88%26.07B30.06%16.4B40.72%7.98B17.71%27.63B
Goods services cash paid 18.63%9.96B21.89%37.95B21.36%27.28B28.61%17.77B22.30%8.39B31.68%31.13B34.28%22.48B21.90%13.81B23.14%6.86B13.46%23.64B
Staff behalf paid -9.79%450.83M50.52%2.67B68.56%2.1B75.70%1.34B33.84%499.74M39.32%1.77B28.09%1.25B15.61%762.85M7.75%373.37M13.40%1.27B
All taxes paid 11.14%66.01M70.97%317.05M41.44%221.95M41.93%157.84M29.60%59.39M1.90%185.44M-8.59%156.92M-9.03%111.21M-19.56%45.83M-18.51%181.98M
Cash paid relating to other operating activities 6.34%144.09M-28.54%534.67M-35.61%360.39M-32.24%254.93M-13.27%135.5M21.86%748.21M81.99%559.65M54.40%376.19M-43.94%156.23M40.57%613.99M
Cash outflows from operating activities 16.84%10.62B22.55%41.47B22.59%29.97B29.57%19.52B22.18%9.09B31.62%33.84B34.35%24.44B21.90%15.06B18.91%7.44B13.67%25.71B
Net cash flows from operating activities 44.56%568.55M29.14%3.36B18.28%1.92B-11.10%1.19B-27.87%393.31M35.42%2.6B181.74%1.63B431.95%1.33B193.66%545.27M124.95%1.92B
Investing cash flow
Cash received from disposal of investments 266.05%250M-68.98%2.81B-71.06%2B-69.00%1.38B-98.05%68.3M-13.31%9.07B-11.03%6.91B-3.67%4.46B34.75%3.51B116.32%10.46B
Cash received from returns on investments 3,312.31%3.74M2,025.71%10.28M--5.65M--4.04M--109.47K-94.39%483.76K--------------8.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 479.23%66.47M-6.41%47.69M338.36%42.79M372.67%31.27M1,854.47%11.48M106.36%50.95M-65.61%9.76M-57.45%6.62M-46.58%587.18K484.44%24.69M
Net cash received from disposal of subsidiaries and other business units --5K-----------------64.77%59.33M-75.34%41.77M----------168.38M
Cash received relating to other investing activities -99.91%173.56K--246.47K--72.77K------200M------------------5M
Cash inflows from investing activities 14.47%320.39M-68.72%2.87B-70.58%2.05B-68.26%1.42B-92.02%279.88M-13.95%9.18B-12.62%6.96B-4.69%4.47B34.72%3.51B120.40%10.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.95%843.41M-20.47%2.86B-6.11%2.14B-6.93%1.08B-22.53%537.39M25.00%3.59B31.25%2.28B-5.85%1.16B-1.53%693.68M19.80%2.87B
Cash paid to acquire investments -21.05%90M-53.72%2.96B-69.12%1.85B-67.90%1.44B-94.17%114M-44.44%6.38B-11.42%5.98B-9.30%4.47B29.92%1.96B105.31%11.49B
Cash paid relating to other investing activities --800M------------------------------------
Cash outflows from investing activities 166.11%1.73B-41.75%5.81B-51.73%3.98B-55.35%2.51B-75.41%651.39M-30.55%9.98B-2.68%8.25B-8.61%5.63B19.89%2.65B79.66%14.37B
Net cash flows from investing activities -280.35%-1.41B-269.35%-2.94B-49.35%-1.94B5.64%-1.09B-143.16%-371.51M78.47%-795.87M-149.58%-1.3B21.10%-1.16B117.48%860.81M-17.14%-3.7B
Financing cash flow
Cash from borrowing -3.13%2.21B18.18%5.37B11.33%4.9B0.20%3.85B-11.54%2.28B1.91%4.54B41.79%4.4B32.43%3.85B55.38%2.58B-1.97%4.46B
Cash received relating to other financing activities -----84.80%5.2M-84.80%5.2M----------34.24M--34.24M--34.24M--14.36M----
Cash inflows from financing activities -3.13%2.21B17.41%5.37B10.59%4.9B-0.69%3.85B-12.03%2.28B2.68%4.58B42.90%4.44B33.61%3.88B56.25%2.59B-2.01%4.46B
Borrowing repayment -20.97%876.55M-25.03%4.24B-30.06%3.03B5.79%2.89B-18.32%1.11B89.98%5.66B130.67%4.33B99.84%2.73B29.81%1.36B23.66%2.98B
Dividend interest payment 4.90%32.42M-33.65%126.02M-23.80%100.76M-26.40%70.79M-27.42%30.9M31.60%189.92M27.55%132.24M32.55%96.18M75.59%42.58M-32.99%144.32M
Cash payments relating to other financing activities 7.68%240.7M44.58%738.64M57.92%559.51M39.05%414.37M122.95%223.53M0.71%510.88M-24.97%354.31M44.98%297.99M162.50%100.26M126.36%507.28M
Cash outflows from financing activities -15.69%1.15B-19.70%5.11B-23.42%3.69B7.98%3.37B-9.14%1.36B75.19%6.36B96.37%4.82B90.01%3.12B35.39%1.5B27.46%3.63B
Net cash flows from financing activities 15.51%1.06B114.67%262.23M416.17%1.21B-36.43%481.06M-15.99%918.79M-317.04%-1.79B-159.11%-383.97M-39.95%756.76M98.14%1.09B-51.48%823.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.31%153.8K-63.07%1.85M-82.95%496.14K244.38%614.28K-41,765.91%-1.49M64.77%5.02M-5.71%2.91M-98.37%178.37K---3.56K192.61%3.05M
Net increase in cash and cash equivalents -76.89%216.99M3,028.00%682.73M2,414.18%1.2B-38.48%572.37M-62.43%939.1M102.30%21.83M-107.31%-51.88M1,721.35%930.34M583.76%2.5B-56.34%-948.86M
Add:Begin period cash and cash equivalents 40.72%2.36B1.32%1.68B1.32%1.68B1.32%1.68B1.32%1.68B-36.44%1.65B-36.44%1.65B-36.44%1.65B-36.44%1.65B-18.90%2.6B
End period cash equivalent -1.51%2.58B40.72%2.36B79.50%2.88B-13.00%2.25B-37.04%2.62B1.32%1.68B-51.63%1.6B-2.62%2.59B39.92%4.15B-36.44%1.65B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Daishin 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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