Yutong Bus Co.,Ltd. (SHA:600066)
China flag China · Delayed Price · Currency is CNY
26.29
-0.22 (-0.83%)
Apr 1, 2025, 2:45 PM CST

Yutong Bus Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
4,1161,817759.14613.79515.99
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Depreciation & Amortization
713.88718.36874.87821.96654.16
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Other Amortization
2.4913.770.521.12.8
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Loss (Gain) From Sale of Assets
-18.89-46.72-53.99-8.03-107.91
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Asset Writedown & Restructuring Costs
-15.57-1.29-0.46-0.941.49
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Loss (Gain) From Sale of Investments
-108.18302.69-181.72-165.53-164.73
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Provision & Write-off of Bad Debts
204.04317.53458.65-17.85-126.68
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Other Operating Activities
16.64169.48186.198.4199.69
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Change in Accounts Receivable
-292.04-200.061,2022,3555,069
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Change in Inventory
700.71261.891,106-1,192-713.75
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Change in Accounts Payable
2,1381,219-975.39-1,593-1,465
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Operating Cash Flow
7,2114,7173,254716.213,568
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Operating Cash Flow Growth
52.87%44.97%354.28%-79.93%-33.32%
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Capital Expenditures
-695.76-567.04-975.66-691.8-957
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Sale of Property, Plant & Equipment
52.34117.25120.2125.05210.37
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Cash Acquisitions
-----15.04
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Divestitures
-15.0934.71--
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Investment in Securities
-94.95-2,750370.71143.171,777
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Other Investing Activities
6111.1451.2269.2936.49
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Investing Cash Flow
-677.37-3,174-398.8-454.291,052
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Short-Term Debt Issued
----75
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Total Debt Issued
----75
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Long-Term Debt Repaid
--8.06-9.01-8.73-
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Total Debt Repaid
--8.06-9.01-8.73-
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Net Debt Issued (Repaid)
--8.06-9.01-8.7375
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Issuance of Common Stock
60.57--330.12.45
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Repurchase of Common Stock
---311.39--
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Common Dividends Paid
-4,437-2,234-1,107-1,107-2,269
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Other Financing Activities
-17.74-9.45-9.9878.22-874.54
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Financing Cash Flow
-4,394-2,251-1,437-707.37-3,066
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Foreign Exchange Rate Adjustments
-16.47-27.02-9.5320.84-26.61
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Net Cash Flow
2,123-735.41,408-424.611,527
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Free Cash Flow
6,5154,1502,27824.412,611
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Free Cash Flow Growth
57.00%82.17%9231.82%-99.06%-40.97%
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Free Cash Flow Margin
17.51%15.35%10.45%0.10%12.03%
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Free Cash Flow Per Share
2.941.871.020.011.06
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Cash Interest Paid
-23.6116.77--
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Cash Income Tax Paid
-447.99288.99502.24651.11
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Levered Free Cash Flow
4,3962,0481,307351.112,301
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Unlevered Free Cash Flow
4,3972,0501,3073532,301
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Change in Net Working Capital
-1,568-656.8-1,389-314.89-2,775
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.