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 | -43.64% | -44.15% | 112.74% | 112.72% | -139.28% |
| Total Depreciation and Amortization | -0.26% | 0.09% | 0.71% | 0.51% | 5.61% |
| Total Amortization of Deferred Charges | -- | -- | 722.73% | 739.53% | -- |
| Total Other Non-Cash Items | 363.50% | 364.42% | 44.69% | 44.79% | -626.39% |
| Change in Net Operating Assets | -- | -- | 108.89% | 108.88% | -- |
| Cash from Operations | 248.37% | 248.89% | 106.59% | 106.57% | -231.29% |
| Capital Expenditure | -154.48% | -155.47% | -366.72% | -365.92% | 6.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -92.10% | -92.07% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 781.09% | 784.24% | -373.94% | -373.19% | -96.95% |
| Cash from Investing | 1,981.99% | 1,988.60% | -423.84% | -422.90% | -98.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.17% | -32.17% | -61.28% | -61.28% | 11.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 29.95% | 30.08% | -- |
| Other Financing Activities | 34.30% | 34.30% | 66.06% | 66.06% | 29.72% |
| Cash from Financing | -22.57% | -22.99% | -48.33% | -48.04% | 14.16% |
| Foreign Exchange rate Adjustments | 125.67% | 125.76% | 655.06% | 654.14% | -198.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.61% | 226.05% | 91.41% | 91.43% | -171.59% |