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Public company info - YTO International Express and Supply Chain Technology Limited , 06123.HK
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YTO International Express and Supply Chain Technology Limited, 06123.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 752,618 167,436 340,438 256,327 91,266 44,537 -8,710 116,318 92,816 4,744 44,520
Net Cash Flow from Return on Investments & Servicing of Finance -29,304 -30,533 -6,057 -22,465 -21,387 -22,123 -8,126 -10,755 -42,787 -28,825 -2,347
　Interest Received 2,485 825 1,381 2,336 912 486 1,025 633 853 1,270 1,231
　Interest Paid -2,577 -4,171 -4,889 -7,602 -7,732 -4,729 -3,327 -4,292 -4,961 -4,757 -3,521
　Dividend Received 0 0 1,619 0 1,675 0 0 0 0 0 0
　Dividend Paid -29,212 -27,187 -4,168 -17,199 -16,242 -17,880 -5,824 -7,096 -38,679 -25,338 -57
　Others 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -53,979 -14,924 -17,492 -16,826 -27,412 -12,315 -15,342 -13,786 -24,503 -13,923 -14,873
Net Cash Flow from Investing Activities -166,343 304 21,060 -17,946 -5,517 -15,917 -23,353 -35,539 -67,717 -17,728 5,134
　Additions to Fixed Assets -3,557 -13,951 -17,589 -13,241 -7,463 -8,581 -12,602 -9,975 -10,217 -12,882 -7,372
　Disposal of Fixed Assets 1,142 183 130 327 849 13 366 488 410 883 47
　Increase in Investments -14,525 -3,602 7,290 -7,469 -7,430 -16,709 -6,010 -18,266 -311 0 244
　Decrease in Investments -26,836 8,790 4,878 7,554 9,239 8,554 0 131 0 -1,116 -79
　Net Cash Flow with Related Parties 30 2,495 -30,623 30,527 -37,794 0 -11,902 2,270 23,476 3,461 -21,626
　Others -122,597 6,389 56,974 -35,644 37,082 806 6,795 -10,187 -81,075 -8,074 33,920
Net Cash Flow before Financing Activities 502,992 122,283 337,949 199,090 36,950 -5,818 -55,531 56,238 -42,191 -55,732 32,434
Net Cash Flow from Financing Activities -38,797 -36,635 -99,850 -172,485 -35,486 36,239 32,132 -49,088 126,626 58,628 -11,051
　New Loans 0 36,111 71,585 196,533 488,859 355,628 283,788 229,932 234,442 187,702 30,626
　Loans Repayment -38,827 -78,671 -140,770 -326,559 -458,936 -321,808 -237,727 -280,807 -244,477 -132,535 -20,051
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 3,430 0 2,490 0 2,419 0 0 120,442 0 0
　Net Cash Flow with Related Parties 30 2,495 -30,623 30,527 -37,794 0 -11,902 2,270 23,476 3,461 -21,626
　Others 0 0 -42 -75,476 -27,615 0 -2,027 -483 -7,257 0 0
Increase(Decrease) in Cash & Cash Equivalents 464,195 85,648 238,099 26,605 1,464 30,421 -23,399 7,150 84,435 2,896 21,383
Cash & Cash Equivalents at Beginning of Year 567,828 491,932 269,008 240,733 248,201 211,207 242,300 242,978 163,885 160,054 137,866
Net Cash Flow due to Change in Exchange Rate/Others -33,658 -9,752 -15,175 1,670 -8,932 6,573 -7,694 -7,828 -5,342 935 805
Cash & Cash Equivalents at End of Year 998,365 567,828 491,932 269,008 240,733 248,201 211,207 242,300 242,978 163,885 160,054
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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