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 | -11.91% | -329.96% | -142.24% | -142.90% | -143.43% |
| Total Depreciation and Amortization | 0.26% | 1.69% | 3.05% | -1.05% | -4.74% |
| Total Amortization of Deferred Charges | 731.03% | 731.03% | 731.03% | 175.51% | -57.97% |
| Total Other Non-Cash Items | 242.41% | 147.26% | -215.36% | -554.38% | -5,948.13% |
| Change in Net Operating Assets | 108.88% | 107.95% | 107.20% | -1,671.58% | -184.79% |
| Cash from Operations | 138.92% | 113.31% | 70.46% | -298.58% | -184.06% |
| Capital Expenditure | -252.83% | -205.72% | -160.00% | -89.86% | -10.14% |
| Sale of Property, Plant, and Equipment | -92.09% | -92.09% | -92.09% | -66.45% | -54.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,231.30% | -92.38% | -108.41% | -107.87% | 137.43% |
| Cash from Investing | 195.63% | -117.14% | -119.37% | -122.66% | -31.61% |
| Total Debt Issued | -- | -- | -- | -10.63% | 740.85% |
| Total Debt Repaid | -47.88% | -36.57% | -25.87% | 3.64% | 26.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.01% | 30.01% | 30.01% | 42.75% | 49.13% |
| Other Financing Activities | 53.11% | 50.40% | 48.08% | -72.06% | -521.15% |
| Cash from Financing | -38.47% | -30.05% | -22.04% | 15.60% | 39.62% |
| Foreign Exchange rate Adjustments | 161.27% | 103.84% | -47.26% | -69.46% | -85.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.36% | 95.69% | 14.13% | -354.56% | -211.68% |