Yotrio Group Co., Ltd.

Shenzhen Stock Exchange 002489.SZ

Yotrio Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2023: USD 125.42 M

Yotrio Group Co., Ltd. Operating Cash Flow is USD 125.42 M for the year ending December 31, 2023, a 266.24% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Yotrio Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 34.24 M, a 223.85% change year over year.
Yotrio Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD -27.65 M, a -142.52% change year over year.
Yotrio Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 65.03 M, a -17.79% change year over year.
Yotrio Group Co., Ltd. Operating Cash Flow for the year ending December 31, 2019 was USD 79.10 M, a 130.83% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Shenzhen Stock Exchange: 002489.SZ

Yotrio Group Co., Ltd.

CEO	Mr. Jian Qiang Xie
IPO Date	Sept. 10, 2010
Location	China
Headquarters	No. 1 Qianjiang South Road
Employees	17,190
Sector	Materials
Industries Glass Composite Materials Furniture Leisure Luxury Goods Personal Care Plastics Specialty Retail

Description

Yotrio Group Co., Ltd. researches, develops, manufactures, and sells outdoor furniture products in China and internationally. Its product portfolio includes aluminum and steel products, meshes, wickers, resin wood and wood products, slings, creatop table tops, and glass table tops. The company sells its products under the Das Original, Royal Garden, SunVilla, and Outdoor Essentials brand names. Yotrio Group Co., Ltd. was founded in 1992 and is based in Linhai, China.

Key trends

Past 5 years