CN Stock MarketDetailed Quotes

600233 YTO Express Group

Watchlist
  • 14.65
  • -0.60-3.93%
Market Closed Nov 22 15:00 CST
50.48BMarket Cap12.64P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
23.10%54.04B
21.66%35.34B
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
Refunds of taxes and levies
221.95%311.98M
-23.80%40.57M
-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
Cash received relating to other operating activities
40.52%963.28M
83.42%708.92M
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
Cash inflows from operating activities
23.80%55.32B
22.39%36.08B
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
Goods services cash paid
26.15%46.85B
25.62%30.74B
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
Staff behalf paid
8.24%2.09B
7.16%1.39B
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
All taxes paid
16.64%1.54B
23.84%1.05B
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
Cash paid relating to other operating activities
56.49%751.33M
65.86%586.92M
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
Cash outflows from operating activities
25.35%51.24B
25.20%33.77B
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
Net cash flows from operating activities
7.16%4.08B
-7.85%2.31B
-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
Investing cash flow
Cash received from disposal of investments
-62.88%1.1B
-48.24%1.1B
-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
Cash received from returns on investments
-40.96%53.08M
-49.68%34.32M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-3.61%41.98M
-5.61%30.1M
-28.83%14.14M
-10.65%76.93M
-47.04%43.55M
-42.91%31.89M
-3.92%19.87M
-43.97%86.09M
18.95%82.24M
125.31%55.85M
Net cash received from disposal of subsidiaries and other business units
--29.72M
--29.72M
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Cash received relating to other investing activities
----
----
----
----
----
----
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-94.35%182.15K
-94.26%182.15K
-94.26%182.15K
Cash inflows from investing activities
-60.44%1.22B
-46.33%1.19B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.94%4.72B
19.80%2.7B
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
Cash paid to acquire investments
260.94%2.66B
507.21%2.64B
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
 Net cash paid to acquire subsidiaries and other business units
--32.12M
--24.09M
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Cash paid relating to other investing activities
--21.74M
--21.74M
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----
----
----
----
--34.87M
--34.87M
--34.87M
Cash outflows from investing activities
70.07%7.43B
100.37%5.39B
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
Net cash flows from investing activities
-383.12%-6.21B
-785.19%-4.2B
-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
Financing cash flow
Cash received from capital contributions
302.01%49.08M
293.40%47.96M
----
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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--1.52M
--1.51M
--1.5M
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Cash from borrowing
-34.72%2.39B
27.41%1.79B
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
Cash received relating to other financing activities
----
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----
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--1.48M
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Cash inflows from financing activities
-33.59%2.43B
29.70%1.83B
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
Borrowing repayment
-41.79%1.72B
122.67%1.51B
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
Dividend interest payment
38.63%1.29B
41.01%1.26B
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
-Including:Cash payments for dividends or profit to minority shareholders
-62.32%3.77M
-92.12%419.09K
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
Cash payments relating to other financing activities
-52.38%179.16M
8.08%110.41M
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
Cash outflows from financing activities
-25.16%3.19B
72.10%2.87B
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
Net cash flows from financing activities
-27.01%-752.78M
-305.63%-1.04B
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-168.65%-14.62M
-145.43%-13.32M
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
Net increase in cash and cash equivalents
-248.22%-2.89B
-263.08%-2.94B
-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
Add:Begin period cash and cash equivalents
23.67%9.05B
23.67%9.05B
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
End period cash equivalent
-33.63%6.15B
-33.10%6.1B
-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
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 23.10%54.04B21.66%35.34B17.90%16.73B9.84%61.55B5.70%43.9B8.12%29.04B9.77%14.19B21.93%56.03B31.09%41.53B33.54%26.86B
Refunds of taxes and levies 221.95%311.98M-23.80%40.57M-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%751.12M
Cash received relating to other operating activities 40.52%963.28M83.42%708.92M97.19%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
Cash inflows from operating activities 23.80%55.32B22.39%36.08B18.86%17.13B6.95%63.26B3.13%44.68B4.90%29.48B9.14%14.41B24.04%59.16B34.45%43.33B37.33%28.11B
Goods services cash paid 26.15%46.85B25.62%30.74B26.79%14.95B12.78%51.98B6.70%37.14B8.44%24.47B6.14%11.79B14.76%46.09B22.98%34.81B24.79%22.57B
Staff behalf paid 8.24%2.09B7.16%1.39B8.52%733.43M8.17%2.57B9.45%1.93B11.11%1.3B13.00%675.87M17.63%2.37B19.47%1.76B20.65%1.17B
All taxes paid 16.64%1.54B23.84%1.05B38.26%549.99M25.27%1.89B25.39%1.32B25.92%848.36M2.45%397.8M142.55%1.51B125.42%1.06B113.37%673.74M
Cash paid relating to other operating activities 56.49%751.33M65.86%586.92M47.78%314.93M-55.76%795.42M-33.48%480.11M3.64%353.86M67.48%213.11M118.40%1.8B113.38%721.77M43.07%341.42M
Cash outflows from operating activities 25.35%51.24B25.20%33.77B26.54%16.55B10.55%57.23B6.58%40.87B8.98%26.98B7.00%13.08B18.67%51.77B25.38%38.35B26.23%24.75B
Net cash flows from operating activities 7.16%4.08B-7.85%2.31B-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%3.35B
Investing cash flow
Cash received from disposal of investments -62.88%1.1B-48.24%1.1B-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%1.85B
Cash received from returns on investments -40.96%53.08M-49.68%34.32M20.25%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -3.61%41.98M-5.61%30.1M-28.83%14.14M-10.65%76.93M-47.04%43.55M-42.91%31.89M-3.92%19.87M-43.97%86.09M18.95%82.24M125.31%55.85M
Net cash received from disposal of subsidiaries and other business units --29.72M--29.72M--------------------------------
Cash received relating to other investing activities -----------------------------94.35%182.15K-94.26%182.15K-94.26%182.15K
Cash inflows from investing activities -60.44%1.22B-46.33%1.19B-11.32%937M-1.13%3.87B13.88%3.08B14.65%2.22B5.30%1.06B29.54%3.92B0.39%2.71B0.17%1.93B
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.94%4.72B19.80%2.7B20.01%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%2.32B
Cash paid to acquire investments 260.94%2.66B507.21%2.64B687.94%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%2.47B
 Net cash paid to acquire subsidiaries and other business units --32.12M--24.09M--------------------------------
Cash paid relating to other investing activities --21.74M--21.74M----------------------34.87M--34.87M--34.87M
Cash outflows from investing activities 70.07%7.43B100.37%5.39B174.24%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%4.82B
Net cash flows from investing activities -383.12%-6.21B-785.19%-4.2B-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
Financing cash flow
Cash received from capital contributions 302.01%49.08M293.40%47.96M-----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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.52M--1.51M--1.5M----------------
Cash from borrowing -34.72%2.39B27.41%1.79B41.32%920M-31.68%2.87B2.76%3.65B-57.74%1.4B-55.62%651M-7.22%4.21B-4.03%3.56B27.99%3.32B
Cash received relating to other financing activities --------------------------1.48M------------
Cash inflows from financing activities -33.59%2.43B29.70%1.83B40.05%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%3.33B
Borrowing repayment -41.79%1.72B122.67%1.51B1,866.47%806.25M-40.05%2.26B11.13%2.95B-71.97%677M-96.26%41M25.01%3.77B56.15%2.66B72.39%2.42B
Dividend interest payment 38.63%1.29B41.01%1.26B24.27%19.12M43.45%947.71M51.54%929.97M57.64%890.6M-49.07%15.38M13.45%660.64M7.45%613.69M9.44%564.96M
-Including:Cash payments for dividends or profit to minority shareholders -62.32%3.77M-92.12%419.09K19.32%205K17.99%11.87M0.79%10M1,022.38%5.32M-63.74%171.8K34.60%10.06M11.04%9.92M-67.80%473.85K
Cash payments relating to other financing activities -52.38%179.16M8.08%110.41M1.58%43.12M105.98%601.79M96.58%376.2M-11.21%102.16M-52.79%42.45M7.21%292.16M-4.39%191.37M0.99%115.06M
Cash outflows from financing activities -25.16%3.19B72.10%2.87B778.72%868.49M-19.34%3.81B23.02%4.26B-46.06%1.67B-91.87%98.84M22.02%4.72B40.00%3.46B52.39%3.1B
Net cash flows from financing activities -27.01%-752.78M-305.63%-1.04B-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -168.65%-14.62M-145.43%-13.32M94.53%-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
Net increase in cash and cash equivalents -248.22%-2.89B-263.08%-2.94B-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%708.99M
Add:Begin period cash and cash equivalents 23.67%9.05B23.67%9.05B23.67%9.05B20.43%7.31B20.43%7.31B20.43%7.31B20.43%7.31B30.56%6.07B30.56%6.07B30.56%6.07B
End period cash equivalent -33.63%6.15B-33.10%6.1B-26.03%6.45B23.67%9.05B42.77%9.27B34.47%9.12B45.27%8.72B20.43%7.31B61.56%6.49B70.43%6.78B
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----
Auditor ------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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Heat List
CN
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Symbol
Latest Price
% Chg

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