YTO Express (International) Holdings Limited
YTOEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,920 | $121,452 | $140,777 | $323,924 |
| Dep. & Amort. | $35,459 | $34,043 | $45,974 | $54,539 |
| Deferred Tax | $0 | $0 | -$29,095 | $2,718 |
| Stock-Based Comp. | $967 | $3,321 | $8,780 | $8,645 |
| Change in WC | -$89,541 | -$347,417 | $532,922 | -$240,384 |
| Other Non-Cash | $18,278 | -$57,279 | -$719 | $3,070 |
| Operating Cash Flow | -$72,757 | -$245,880 | $698,639 | $152,512 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,234 | -$4,728 | -$3,557 | -$13,951 |
| Net Acquisitions | $0 | $2,204 | -$38,170 | $3,393 |
| Inv. Purchases | $0 | $0 | -$66,714 | -$6,995 |
| Inv. Sales/Matur. | $4,601 | $45,591 | $14,077 | $8,790 |
| Other Inv. Act. | -$14,524 | $72,119 | -$69,494 | $9,892 |
| Investing Cash Flow | -$22,157 | $115,186 | -$163,858 | $1,129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$794 | -$27,023 | -$33,589 | -$46,887 |
| Stock Issued | $0 | $0 | $0 | $3,430 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9,664 | -$13,866 | -$27,312 | -$25,422 |
| Other Fin. Act. | -$36,262 | $2,455 | -$9,685 | $886 |
| Financing Cash Flow | -$46,720 | -$38,434 | -$70,586 | -$67,993 |
| Forex Effect | -$9,149 | -$6,208 | -$33,658 | -$9,752 |
| Net Chg. in Cash | -$150,783 | -$175,336 | $430,537 | $75,896 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $823,029 | $998,365 | $567,828 | $491,932 |
| End Cash | $672,246 | $823,029 | $998,365 | $567,828 |
| Free Cash Flow | -$93,799 | -$255,231 | $695,082 | $138,561 |