Yutong Bus Co.,Ltd. (SHA: 600066)
China
· Delayed Price · Currency is CNY 22.04
-1.23 (-5.29%)
Nov 22, 2024, 3:00 PM CST
Yutong Bus Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,198 | 1,817 | 759.14 | 613.79 | 515.99 | 1,942 | Upgrade
|
| Depreciation & Amortization | 718.36 | 718.36 | 874.87 | 821.96 | 654.16 | 656.56 | Upgrade
|
| Other Amortization | 13.77 | 13.77 | 0.52 | 1.1 | 2.8 | 5.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -46.72 | -46.72 | -53.99 | -8.03 | -107.91 | -123.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.29 | -1.29 | -0.46 | -0.94 | 1.49 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 302.69 | 302.69 | -181.72 | -165.53 | -164.73 | -108.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 317.53 | 317.53 | 458.65 | -17.85 | -126.68 | -125.29 | Upgrade
|
| Other Operating Activities | -1,854 | 169.48 | 186.1 | 98.41 | 99.69 | 190.65 | Upgrade
|
| Change in Accounts Receivable | -200.06 | -200.06 | 1,202 | 2,355 | 5,069 | 4,499 | Upgrade
|
| Change in Inventory | 261.89 | 261.89 | 1,106 | -1,192 | -713.75 | -664.56 | Upgrade
|
| Change in Accounts Payable | 1,219 | 1,219 | -975.39 | -1,593 | -1,465 | -917.73 | Upgrade
|
| Operating Cash Flow | 4,075 | 4,717 | 3,254 | 716.21 | 3,568 | 5,352 | Upgrade
|
| Operating Cash Flow Growth | -49.04% | 44.97% | 354.28% | -79.93% | -33.32% | 107.60% | Upgrade
|
| Capital Expenditures | -490.93 | -567.04 | -975.66 | -691.8 | -957 | -927.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 63.74 | 117.25 | 120.21 | 25.05 | 210.37 | 531.26 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -15.04 | - | Upgrade
|
| Divestitures | 15.09 | 15.09 | 34.71 | - | - | - | Upgrade
|
| Investment in Securities | -2,398 | -2,750 | 370.71 | 143.17 | 1,777 | -1,952 | Upgrade
|
| Other Investing Activities | 62.44 | 11.14 | 51.22 | 69.29 | 36.49 | 37.13 | Upgrade
|
| Investing Cash Flow | -2,748 | -3,174 | -398.8 | -454.29 | 1,052 | -2,311 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 75 | 3,510 | Upgrade
|
| Total Debt Issued | - | - | - | - | 75 | 3,510 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3,553 | Upgrade
|
| Long-Term Debt Repaid | - | -8.06 | -9.01 | -8.73 | - | - | Upgrade
|
| Total Debt Repaid | -8.06 | -8.06 | -9.01 | -8.73 | - | -3,553 | Upgrade
|
| Net Debt Issued (Repaid) | -8.06 | -8.06 | -9.01 | -8.73 | 75 | -42.65 | Upgrade
|
| Issuance of Common Stock | - | - | - | 330.1 | 2.45 | 17 | Upgrade
|
| Repurchase of Common Stock | - | - | -311.39 | - | - | - | Upgrade
|
| Common Dividends Paid | -3,343 | -2,234 | -1,107 | -1,107 | -2,269 | -1,169 | Upgrade
|
| Other Financing Activities | 6.88 | -9.45 | -9.98 | 78.22 | -874.54 | -233.98 | Upgrade
|
| Financing Cash Flow | -3,344 | -2,251 | -1,437 | -707.37 | -3,066 | -1,429 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.44 | -27.02 | -9.53 | 20.84 | -26.61 | -1.73 | Upgrade
|
| Net Cash Flow | -2,020 | -735.4 | 1,408 | -424.61 | 1,527 | 1,610 | Upgrade
|
| Free Cash Flow | 3,584 | 4,150 | 2,278 | 24.41 | 2,611 | 4,424 | Upgrade
|
| Free Cash Flow Growth | -51.42% | 82.17% | 9231.82% | -99.07% | -40.97% | 191.10% | Upgrade
|
| Free Cash Flow Margin | 11.14% | 15.35% | 10.45% | 0.11% | 12.03% | 14.51% | Upgrade
|
| Free Cash Flow Per Share | 1.63 | 1.87 | 1.02 | 0.01 | 1.06 | 1.94 | Upgrade
|
| Cash Interest Paid | 23.61 | 23.61 | 16.77 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 178.17 | 447.99 | 288.99 | 502.24 | 651.11 | 727.94 | Upgrade
|
| Levered Free Cash Flow | 1,939 | 2,048 | 1,307 | 351.11 | 2,301 | 4,412 | Upgrade
|
| Unlevered Free Cash Flow | 1,939 | 2,050 | 1,307 | 353 | 2,301 | 4,439 | Upgrade
|
| Change in Net Working Capital | 449.32 | -656.8 | -1,389 | -314.89 | -2,775 | -3,579 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.