Shenzhen - Delayed Quote CNY

STO Express Co.,Ltd (002468.SZ)

10.42
-0.11
(-1.04%)
As of 2:19:39 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,716,546.71
3,944,144.37
3,358,212.73
2,600,359.36
1,920,250.91
Operating Cash Flow
--
3,944,144.37
3,358,212.73
2,600,359.36
1,920,250.91
Investing Cash Flow
-3,375,055.87
-3,683,986.44
-2,939,564.42
-795,872.88
-3,695,808.40
Financing Cash Flow
-1,323,703.03
-677,376.84
262,230.20
-1,787,681.20
823,653.13
End Cash Position
1,594,144.30
1,942,144.42
2,359,366.53
1,676,633.60
1,654,807.08
Capital Expenditure
-2,916,372.74
-3,254,055.58
-2,856,528.84
-3,591,657.98
-2,873,267.47
Issuance of Debt
5,068,240.86
5,696,640.63
5,366,563.99
4,540,828.92
4,455,517.24
Repayment of Debt
-5,260,373.40
-5,405,766.25
-4,244,883.59
-5,661,942.36
-2,980,273.16
Free Cash Flow
800,173.97
690,088.79
501,683.90
-991,298.62
-953,016.56
12/31/2021 - 9/8/2010

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