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002468 STO Express Co.,Ltd.

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  • 10.86
  • -0.02-0.18%
Not Open Nov 4 15:00 CST
16.62BMarket Cap21.55P/E (TTM)

STO Express Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
14.91%35.97B
18.50%24.03B
19.70%11.13B
23.09%44.04B
22.20%31.3B
26.22%20.28B
18.31%9.3B
31.32%35.78B
38.36%25.61B
30.00%16.07B
Refunds of taxes and levies
-82.47%17.44M
237.57%6.7M
153.90%4.44M
-8.17%109.12M
-8.23%99.5M
-97.49%1.98M
--1.75M
--118.83M
--108.43M
--79.12M
Cash received relating to other operating activities
-12.96%425.4M
-43.16%240.89M
-71.40%51.82M
25.01%679.61M
40.63%488.73M
67.74%423.82M
45.68%181.17M
40.43%543.65M
34.33%347.52M
1.17%252.66M
Cash inflows from operating activities
14.18%36.41B
17.26%24.28B
17.99%11.19B
23.02%44.83B
22.32%31.89B
26.26%20.7B
18.76%9.48B
31.88%36.44B
38.88%26.07B
30.06%16.4B
Goods services cash paid
16.81%31.87B
19.34%21.2B
18.63%9.96B
21.89%37.95B
21.36%27.28B
28.61%17.77B
22.30%8.39B
31.68%31.13B
34.28%22.48B
21.90%13.81B
Staff behalf paid
-44.24%1.17B
-40.42%798.62M
-9.79%450.83M
50.52%2.67B
68.56%2.1B
75.70%1.34B
33.84%499.74M
39.32%1.77B
28.09%1.25B
15.61%762.85M
All taxes paid
40.94%312.82M
33.23%210.28M
11.14%66.01M
70.97%317.05M
41.44%221.95M
41.93%157.84M
29.60%59.39M
1.90%185.44M
-8.59%156.92M
-9.03%111.21M
Cash paid relating to other operating activities
0.06%360.61M
-7.83%234.97M
6.34%144.09M
-28.54%534.67M
-35.61%360.39M
-32.24%254.93M
-13.27%135.5M
21.86%748.21M
81.99%559.65M
54.40%376.19M
Cash outflows from operating activities
12.50%33.71B
14.99%22.45B
16.84%10.62B
22.55%41.47B
22.59%29.97B
29.57%19.52B
22.18%9.09B
31.62%33.84B
34.35%24.44B
21.90%15.06B
Net cash flows from operating activities
40.26%2.7B
54.55%1.83B
44.56%568.55M
29.14%3.36B
18.28%1.92B
-11.10%1.19B
-27.87%393.31M
35.42%2.6B
181.74%1.63B
431.95%1.33B
Investing cash flow
Cash received from disposal of investments
47.79%2.95B
19.55%1.65B
266.05%250M
-68.98%2.81B
-71.06%2B
-69.00%1.38B
-98.05%68.3M
-13.31%9.07B
-11.03%6.91B
-3.67%4.46B
Cash received from returns on investments
126.27%12.79M
59.80%6.46M
3,312.31%3.74M
2,025.71%10.28M
--5.65M
--4.04M
--109.47K
-94.39%483.76K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
84.38%78.9M
159.19%81.06M
479.23%66.47M
-6.41%47.69M
338.36%42.79M
372.67%31.27M
1,854.47%11.48M
106.36%50.95M
-65.61%9.76M
-57.45%6.62M
Net cash received from disposal of subsidiaries and other business units
--5K
--5K
--5K
----
----
----
----
-64.77%59.33M
-75.34%41.77M
----
Cash received relating to other investing activities
575.74%491.73K
--337.46K
-99.91%173.56K
--246.47K
--72.77K
----
--200M
----
----
----
Cash inflows from investing activities
48.79%3.05B
22.77%1.74B
14.47%320.39M
-68.72%2.87B
-70.58%2.05B
-68.26%1.42B
-92.02%279.88M
-13.95%9.18B
-12.62%6.96B
-4.69%4.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.01%2.35B
41.62%1.53B
56.95%843.41M
-20.47%2.86B
-6.11%2.14B
-6.93%1.08B
-22.53%537.39M
25.00%3.59B
31.25%2.28B
-5.85%1.16B
Cash paid to acquire investments
114.46%3.96B
101.65%2.89B
-21.05%90M
-53.72%2.96B
-69.12%1.85B
-67.90%1.44B
-94.17%114M
-44.44%6.38B
-11.42%5.98B
-9.30%4.47B
Cash paid relating to other investing activities
----
----
--800M
----
----
----
----
----
----
----
Cash outflows from investing activities
58.38%6.31B
75.89%4.42B
166.11%1.73B
-41.75%5.81B
-51.73%3.98B
-55.35%2.51B
-75.41%651.39M
-30.55%9.98B
-2.68%8.25B
-8.61%5.63B
Net cash flows from investing activities
-68.50%-3.26B
-144.72%-2.68B
-280.35%-1.41B
-269.35%-2.94B
-49.35%-1.94B
5.64%-1.09B
-143.16%-371.51M
78.47%-795.87M
-149.58%-1.3B
21.10%-1.16B
Financing cash flow
Cash from borrowing
-3.86%4.71B
-5.90%3.63B
-3.13%2.21B
18.18%5.37B
11.33%4.9B
0.20%3.85B
-11.54%2.28B
1.91%4.54B
41.79%4.4B
32.43%3.85B
Cash received relating to other financing activities
----
----
----
-84.80%5.2M
-84.80%5.2M
----
----
--34.24M
--34.24M
--34.24M
Cash inflows from financing activities
-3.96%4.71B
-5.90%3.63B
-3.13%2.21B
17.41%5.37B
10.59%4.9B
-0.69%3.85B
-12.03%2.28B
2.68%4.58B
42.90%4.44B
33.61%3.88B
Borrowing repayment
33.53%4.05B
1.40%2.93B
-20.97%876.55M
-25.03%4.24B
-30.06%3.03B
5.79%2.89B
-18.32%1.11B
89.98%5.66B
130.67%4.33B
99.84%2.73B
Dividend interest payment
37.64%138.69M
56.21%110.59M
4.90%32.42M
-33.65%126.02M
-23.80%100.76M
-26.40%70.79M
-27.42%30.9M
31.60%189.92M
27.55%132.24M
32.55%96.18M
-Including:Cash payments for dividends or profit to minority shareholders
--15.96M
--15.96M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
13.87%637.1M
9.75%454.78M
7.68%240.7M
44.58%738.64M
57.92%559.51M
39.05%414.37M
122.95%223.53M
0.71%510.88M
-24.97%354.31M
44.98%297.99M
Cash outflows from financing activities
30.66%4.82B
3.57%3.49B
-15.69%1.15B
-19.70%5.11B
-23.42%3.69B
7.98%3.37B
-9.14%1.36B
75.19%6.36B
96.37%4.82B
90.01%3.12B
Net cash flows from financing activities
-109.21%-111.82M
-72.30%133.27M
15.51%1.06B
114.67%262.23M
416.17%1.21B
-36.43%481.06M
-15.99%918.79M
-317.04%-1.79B
-159.11%-383.97M
-39.95%756.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.38%-46.53K
-98.63%8.39K
110.31%153.8K
-63.07%1.85M
-82.95%496.14K
244.38%614.28K
-41,765.91%-1.49M
64.77%5.02M
-5.71%2.91M
-98.37%178.37K
Net increase in cash and cash equivalents
-156.50%-678.38M
-224.72%-713.87M
-76.89%216.99M
3,028.00%682.73M
2,414.18%1.2B
-38.48%572.37M
-62.43%939.1M
102.30%21.83M
-107.31%-51.88M
1,721.35%930.34M
Add:Begin period cash and cash equivalents
40.72%2.36B
40.72%2.36B
40.72%2.36B
1.32%1.68B
1.32%1.68B
1.32%1.68B
1.32%1.68B
-36.44%1.65B
-36.44%1.65B
-36.44%1.65B
End period cash equivalent
-41.58%1.68B
-26.83%1.65B
-1.51%2.58B
40.72%2.36B
79.50%2.88B
-13.00%2.25B
-37.04%2.62B
1.32%1.68B
-51.63%1.6B
-2.62%2.59B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 14.91%35.97B18.50%24.03B19.70%11.13B23.09%44.04B22.20%31.3B26.22%20.28B18.31%9.3B31.32%35.78B38.36%25.61B30.00%16.07B
Refunds of taxes and levies -82.47%17.44M237.57%6.7M153.90%4.44M-8.17%109.12M-8.23%99.5M-97.49%1.98M--1.75M--118.83M--108.43M--79.12M
Cash received relating to other operating activities -12.96%425.4M-43.16%240.89M-71.40%51.82M25.01%679.61M40.63%488.73M67.74%423.82M45.68%181.17M40.43%543.65M34.33%347.52M1.17%252.66M
Cash inflows from operating activities 14.18%36.41B17.26%24.28B17.99%11.19B23.02%44.83B22.32%31.89B26.26%20.7B18.76%9.48B31.88%36.44B38.88%26.07B30.06%16.4B
Goods services cash paid 16.81%31.87B19.34%21.2B18.63%9.96B21.89%37.95B21.36%27.28B28.61%17.77B22.30%8.39B31.68%31.13B34.28%22.48B21.90%13.81B
Staff behalf paid -44.24%1.17B-40.42%798.62M-9.79%450.83M50.52%2.67B68.56%2.1B75.70%1.34B33.84%499.74M39.32%1.77B28.09%1.25B15.61%762.85M
All taxes paid 40.94%312.82M33.23%210.28M11.14%66.01M70.97%317.05M41.44%221.95M41.93%157.84M29.60%59.39M1.90%185.44M-8.59%156.92M-9.03%111.21M
Cash paid relating to other operating activities 0.06%360.61M-7.83%234.97M6.34%144.09M-28.54%534.67M-35.61%360.39M-32.24%254.93M-13.27%135.5M21.86%748.21M81.99%559.65M54.40%376.19M
Cash outflows from operating activities 12.50%33.71B14.99%22.45B16.84%10.62B22.55%41.47B22.59%29.97B29.57%19.52B22.18%9.09B31.62%33.84B34.35%24.44B21.90%15.06B
Net cash flows from operating activities 40.26%2.7B54.55%1.83B44.56%568.55M29.14%3.36B18.28%1.92B-11.10%1.19B-27.87%393.31M35.42%2.6B181.74%1.63B431.95%1.33B
Investing cash flow
Cash received from disposal of investments 47.79%2.95B19.55%1.65B266.05%250M-68.98%2.81B-71.06%2B-69.00%1.38B-98.05%68.3M-13.31%9.07B-11.03%6.91B-3.67%4.46B
Cash received from returns on investments 126.27%12.79M59.80%6.46M3,312.31%3.74M2,025.71%10.28M--5.65M--4.04M--109.47K-94.39%483.76K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 84.38%78.9M159.19%81.06M479.23%66.47M-6.41%47.69M338.36%42.79M372.67%31.27M1,854.47%11.48M106.36%50.95M-65.61%9.76M-57.45%6.62M
Net cash received from disposal of subsidiaries and other business units --5K--5K--5K-----------------64.77%59.33M-75.34%41.77M----
Cash received relating to other investing activities 575.74%491.73K--337.46K-99.91%173.56K--246.47K--72.77K------200M------------
Cash inflows from investing activities 48.79%3.05B22.77%1.74B14.47%320.39M-68.72%2.87B-70.58%2.05B-68.26%1.42B-92.02%279.88M-13.95%9.18B-12.62%6.96B-4.69%4.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.01%2.35B41.62%1.53B56.95%843.41M-20.47%2.86B-6.11%2.14B-6.93%1.08B-22.53%537.39M25.00%3.59B31.25%2.28B-5.85%1.16B
Cash paid to acquire investments 114.46%3.96B101.65%2.89B-21.05%90M-53.72%2.96B-69.12%1.85B-67.90%1.44B-94.17%114M-44.44%6.38B-11.42%5.98B-9.30%4.47B
Cash paid relating to other investing activities ----------800M----------------------------
Cash outflows from investing activities 58.38%6.31B75.89%4.42B166.11%1.73B-41.75%5.81B-51.73%3.98B-55.35%2.51B-75.41%651.39M-30.55%9.98B-2.68%8.25B-8.61%5.63B
Net cash flows from investing activities -68.50%-3.26B-144.72%-2.68B-280.35%-1.41B-269.35%-2.94B-49.35%-1.94B5.64%-1.09B-143.16%-371.51M78.47%-795.87M-149.58%-1.3B21.10%-1.16B
Financing cash flow
Cash from borrowing -3.86%4.71B-5.90%3.63B-3.13%2.21B18.18%5.37B11.33%4.9B0.20%3.85B-11.54%2.28B1.91%4.54B41.79%4.4B32.43%3.85B
Cash received relating to other financing activities -------------84.80%5.2M-84.80%5.2M----------34.24M--34.24M--34.24M
Cash inflows from financing activities -3.96%4.71B-5.90%3.63B-3.13%2.21B17.41%5.37B10.59%4.9B-0.69%3.85B-12.03%2.28B2.68%4.58B42.90%4.44B33.61%3.88B
Borrowing repayment 33.53%4.05B1.40%2.93B-20.97%876.55M-25.03%4.24B-30.06%3.03B5.79%2.89B-18.32%1.11B89.98%5.66B130.67%4.33B99.84%2.73B
Dividend interest payment 37.64%138.69M56.21%110.59M4.90%32.42M-33.65%126.02M-23.80%100.76M-26.40%70.79M-27.42%30.9M31.60%189.92M27.55%132.24M32.55%96.18M
-Including:Cash payments for dividends or profit to minority shareholders --15.96M--15.96M--------------------------------
Cash payments relating to other financing activities 13.87%637.1M9.75%454.78M7.68%240.7M44.58%738.64M57.92%559.51M39.05%414.37M122.95%223.53M0.71%510.88M-24.97%354.31M44.98%297.99M
Cash outflows from financing activities 30.66%4.82B3.57%3.49B-15.69%1.15B-19.70%5.11B-23.42%3.69B7.98%3.37B-9.14%1.36B75.19%6.36B96.37%4.82B90.01%3.12B
Net cash flows from financing activities -109.21%-111.82M-72.30%133.27M15.51%1.06B114.67%262.23M416.17%1.21B-36.43%481.06M-15.99%918.79M-317.04%-1.79B-159.11%-383.97M-39.95%756.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.38%-46.53K-98.63%8.39K110.31%153.8K-63.07%1.85M-82.95%496.14K244.38%614.28K-41,765.91%-1.49M64.77%5.02M-5.71%2.91M-98.37%178.37K
Net increase in cash and cash equivalents -156.50%-678.38M-224.72%-713.87M-76.89%216.99M3,028.00%682.73M2,414.18%1.2B-38.48%572.37M-62.43%939.1M102.30%21.83M-107.31%-51.88M1,721.35%930.34M
Add:Begin period cash and cash equivalents 40.72%2.36B40.72%2.36B40.72%2.36B1.32%1.68B1.32%1.68B1.32%1.68B1.32%1.68B-36.44%1.65B-36.44%1.65B-36.44%1.65B
End period cash equivalent -41.58%1.68B-26.83%1.65B-1.51%2.58B40.72%2.36B79.50%2.88B-13.00%2.25B-37.04%2.62B1.32%1.68B-51.63%1.6B-2.62%2.59B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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