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CN Stock MarketDetailed Quotes
002468 STO Express Co.,Ltd.
- 10.03
- +0.09+0.91%
Noon Break Jan 9 11:30 CST
15.35BMarket Cap19.90P/E (TTM)
10.07High9.73Low95.57KlotVolume9.86Open9.94Pre Close95.28MTurnover0.64%Turnover Ratio44.98P/E (Static)1.53BShares12.6652wk High1.63P/B14.97BFloat Cap6.1352wk Low10.93Limit Up1.49BShs Float46.41Historical High8.95Limit Down3.42%Amplitude3.64Historical Low0.02Dividend TTM9.97Avg Price47.73KlotAsk0.20%Div YieldTTM100Lot Size45.37KlotBid
STO Express Co.,Ltd. Key Stats
All
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 Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
