HKSE - Delayed Quote HKD
YTO International Express and Supply Chain Technology Limited (6123.HK)
1.030
-0.020
(-1.90%)
At close: 3:44:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-72,757
-72,757
-245,880
698,639
152,512
Investing Cash Flow
-22,157
-22,157
115,186
-163,858
1,129
Financing Cash Flow
-46,720
-46,720
-38,434
-70,586
-67,993
End Cash Position
672,246
672,246
823,029
998,365
567,828
Capital Expenditure
-21,042
-21,042
-9,351
-3,557
-13,951
Issuance of Capital Stock
2,490
--
--
0
3,430
Issuance of Debt
--
--
--
0
31,784
Repayment of Debt
--
--
--
0
-31,784
Repurchase of Capital Stock
0
--
--
--
--
Free Cash Flow
-93,799
-93,799
-255,231
695,082
138,561
12/31/2021 - 7/11/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade