YTO International Express and Supply Chain Technology Limited
YTOEF
$0.14
-$0.25-64.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.31% | -4,503.74% | 0.34% | 103.26% | -0.04% |
| Total Depreciation and Amortization | -0.31% | 1.12% | 0.32% | -1.38% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | 0.28% | -- | -- |
| Total Other Non-Cash Items | -0.31% | 876.81% | -0.31% | 66.08% | -0.04% |
| Change in Net Operating Assets | -- | -- | 0.32% | -- | -- |
| Cash from Operations | -0.31% | 565.97% | 0.32% | 122.28% | -0.04% |
| Capital Expenditure | 0.33% | 36.58% | -0.32% | -301.28% | -0.06% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.31% | 339.02% | -0.32% | -468.61% | 0.04% |
| Cash from Investing | -0.32% | 213.08% | -0.32% | -1,941.05% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 30.05% | 0.00% | -88.96% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.31% | -- | -- |
| Other Financing Activities | 0.00% | -33.23% | 0.00% | 50.69% | 0.00% |
| Cash from Financing | 0.31% | 48.70% | -0.32% | -138.89% | -0.03% |
| Foreign Exchange rate Adjustments | -0.32% | -35.67% | 0.31% | 139.90% | -0.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.31% | 615.12% | -0.32% | 75.62% | -0.04% |