YTO Express (International) Holdings Limited
YTOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | $121 | $141 | $324 |
| Dep. & Amort. | $35 | $34 | $46 | $55 |
| Deferred Tax | $0 | $0 | -$29 | $3 |
| Stock-Based Comp. | $1 | $3 | $9 | $9 |
| Change in WC | -$90 | -$347 | $533 | -$240 |
| Other Non-Cash | $18 | -$57 | -$1 | $3 |
| Operating Cash Flow | -$73 | -$246 | $699 | $153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$5 | -$4 | -$14 |
| Net Acquisitions | $0 | $2 | -$38 | $3 |
| Inv. Purchases | $0 | $0 | -$67 | -$7 |
| Inv. Sales/Matur. | $5 | $46 | $14 | $9 |
| Other Inv. Act. | -$15 | $72 | -$69 | $10 |
| Investing Cash Flow | -$22 | $115 | -$164 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$27 | -$34 | -$47 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$14 | -$27 | -$25 |
| Other Fin. Act. | -$36 | $2 | -$10 | $1 |
| Financing Cash Flow | -$47 | -$38 | -$71 | -$68 |
| Forex Effect | -$9 | -$6 | -$34 | -$10 |
| Net Chg. in Cash | -$151 | -$175 | $431 | $76 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $823 | $998 | $568 | $492 |
| End Cash | $672 | $823 | $998 | $568 |
| Free Cash Flow | -$94 | -$255 | $695 | $139 |