YTO Express (International) Holdings Limited
YTOEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$60 | $4 | -$42 | -$11 |
| Dep. & Amort. | $18 | $18 | $18 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $0 | -$161 | $72 | -$302 |
| Other Non-Cash | $181 | $160 | -$141 | -$22 |
| Operating Cash Flow | $139 | $21 | -$94 | -$317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$10 | -$2 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$4 |
| Inv. Sales/Matur. | $0 | $5 | $0 | -$4 |
| Other Inv. Act. | $32 | -$18 | $4 | -$2 |
| Investing Cash Flow | $26 | -$23 | $1 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $11 | -$12 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10 | $0 | -$7 |
| Other Fin. Act. | -$1 | -$34 | -$2 | -$4 |
| Financing Cash Flow | -$16 | -$33 | -$14 | -$11 |
| Forex Effect | -$3 | $6 | -$15 | -$1 |
| Net Chg. in Cash | $824 | $672 | $702 | -$348 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $702 | $0 | $1,192 |
| End Cash | $824 | $672 | $702 | $845 |
| Free Cash Flow | $132 | $2 | -$96 | -$313 |