Yutong Bus Co.,Ltd. (SHA:600066)
China · Delayed Price · Currency is CNY 31.76
-0.84 (-2.58%)
At close: Nov 10, 2025
Yutong Bus Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 4,977 | 4,116 | 1,817 | 759.14 | 613.79 | 515.99 | Upgrade |
Depreciation & Amortization | 699.8 | 699.8 | 731.67 | 874.87 | 821.96 | 654.16 | Upgrade |
Other Amortization | 16.57 | 16.57 | 0.46 | 0.52 | 1.1 | 2.8 | Upgrade |
Loss (Gain) From Sale of Assets | -18.89 | -18.89 | -46.72 | -53.99 | -8.03 | -107.91 | Upgrade |
Asset Writedown & Restructuring Costs | -1.58 | -1.58 | -1.29 | -0.46 | -0.94 | 1.49 | Upgrade |
Loss (Gain) From Sale of Investments | -436.01 | -436.01 | 302.69 | -181.72 | -165.53 | -164.73 | Upgrade |
Provision & Write-off of Bad Debts | 220.08 | 220.08 | 317.53 | 458.65 | -17.85 | -126.68 | Upgrade |
Other Operating Activities | -3,285 | 314.45 | 169.48 | 186.1 | 98.41 | 99.69 | Upgrade |
Change in Accounts Receivable | -292.04 | -292.04 | -200.06 | 1,202 | 2,355 | 5,069 | Upgrade |
Change in Inventory | 700.71 | 700.71 | 261.89 | 1,106 | -1,192 | -713.75 | Upgrade |
Change in Accounts Payable | 2,138 | 2,138 | 1,219 | -975.39 | -1,593 | -1,465 | Upgrade |
Operating Cash Flow | 4,471 | 7,211 | 4,717 | 3,254 | 716.21 | 3,568 | Upgrade |
Operating Cash Flow Growth | 9.73% | 52.87% | 44.97% | 354.28% | -79.93% | -33.32% | Upgrade |
Capital Expenditures | -893.34 | -695.76 | -567.04 | -975.66 | -691.8 | -957 | Upgrade |
Sale of Property, Plant & Equipment | 468.2 | 52.34 | 117.25 | 120.21 | 25.05 | 210.37 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -15.04 | Upgrade |
Divestitures | 3.02 | - | 15.09 | 34.71 | - | - | Upgrade |
Investment in Securities | 49.56 | -94.95 | -2,750 | 370.71 | 143.17 | 1,777 | Upgrade |
Other Investing Activities | 9.6 | 61 | 11.14 | 51.22 | 69.29 | 36.49 | Upgrade |
Investing Cash Flow | -362.96 | -677.37 | -3,174 | -398.8 | -454.29 | 1,052 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 75 | Upgrade |
Total Debt Issued | - | - | - | - | - | 75 | Upgrade |
Long-Term Debt Repaid | - | -14.99 | -8.06 | -9.01 | -8.73 | - | Upgrade |
Total Debt Repaid | -14.99 | -14.99 | -8.06 | -9.01 | -8.73 | - | Upgrade |
Net Debt Issued (Repaid) | -14.99 | -14.99 | -8.06 | -9.01 | -8.73 | 75 | Upgrade |
Issuance of Common Stock | - | - | - | - | 330.1 | 2.45 | Upgrade |
Repurchase of Common Stock | - | - | - | -311.39 | - | - | Upgrade |
Common Dividends Paid | -4,426 | -4,428 | -2,234 | -1,107 | -1,107 | -2,269 | Upgrade |
Other Financing Activities | -34.19 | 48.83 | -9.45 | -9.98 | 78.22 | -874.54 | Upgrade |
Financing Cash Flow | -4,475 | -4,394 | -2,251 | -1,437 | -707.37 | -3,066 | Upgrade |
Foreign Exchange Rate Adjustments | -2.43 | -16.47 | -27.02 | -9.53 | 20.84 | -26.61 | Upgrade |
Net Cash Flow | -369.2 | 2,123 | -735.4 | 1,408 | -424.61 | 1,527 | Upgrade |
Free Cash Flow | 3,578 | 6,515 | 4,150 | 2,278 | 24.41 | 2,611 | Upgrade |
Free Cash Flow Growth | -0.17% | 57.00% | 82.17% | 9231.82% | -99.06% | -40.97% | Upgrade |
Free Cash Flow Margin | 9.06% | 17.51% | 15.35% | 10.45% | 0.10% | 12.03% | Upgrade |
Free Cash Flow Per Share | 1.62 | 2.94 | 1.87 | 1.02 | 0.01 | 1.06 | Upgrade |
Cash Interest Paid | 29.88 | 29.88 | 23.61 | 16.77 | - | - | Upgrade |
Cash Income Tax Paid | 1,041 | 338.1 | 447.99 | 288.99 | 502.24 | 651.11 | Upgrade |
Levered Free Cash Flow | 509.9 | 4,001 | 2,048 | 1,307 | 351.11 | 2,301 | Upgrade |
Unlevered Free Cash Flow | 510.82 | 4,002 | 2,050 | 1,307 | 353 | 2,301 | Upgrade |
Change in Working Capital | 2,300 | 2,300 | 1,426 | 1,211 | -626.68 | 2,694 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.