Yutong Bus Co.,Ltd. (SHA:600066)
China · Delayed Price · Currency is CNY 27.66
+0.23 (0.84%)
Oct 23, 2026, 11:30 AM CST
Yutong Bus Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,446 | 5,554 | 4,116 | 1,817 | 759.14 | 613.79 |
Depreciation & Amortization | 700.77 | 700.77 | 713.88 | 731.67 | 874.87 | 821.96 |
Other Amortization | 20.54 | 20.54 | 2.49 | 0.46 | 0.52 | 1.1 |
Loss (Gain) From Sale of Assets | -182.91 | -182.91 | -18.89 | -46.72 | -53.99 | -8.03 |
Asset Writedown & Restructuring Costs | -558.05 | -558.05 | -329.42 | -1.29 | -0.46 | -0.94 |
Loss (Gain) From Sale of Investments | -159.76 | -159.76 | -108.18 | 302.69 | -181.72 | -165.53 |
Provision & Write-off of Bad Debts | -124.86 | -124.86 | 220.08 | 317.53 | 458.65 | -17.85 |
Other Operating Activities | 6,465 | 147.87 | 62.84 | 169.48 | 186.1 | 98.41 |
Change in Accounts Receivable | -1,065 | -1,065 | -292.04 | -200.06 | 1,202 | 2,355 |
Change in Inventory | -283.2 | -283.2 | 700.71 | 261.89 | 1,106 | -1,192 |
Change in Accounts Payable | -952.88 | -952.88 | 2,138 | 1,219 | -975.39 | -1,593 |
Operating Cash Flow | 9,405 | 3,197 | 7,211 | 4,717 | 3,254 | 716.21 |
Operating Cash Flow Growth | 110.33% | -55.67% | 52.87% | 44.97% | 354.28% | -79.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -657.96 | -729.49 | -695.76 | -567.04 | -975.66 | -691.8 |
Sale of Property, Plant & Equipment | 4.19 | 467.43 | 52.34 | 117.25 | 120.21 | 25.05 |
Divestitures | 22.83 | 25.86 | - | 15.09 | 34.71 | - |
Investment in Securities | -1,122 | -1,634 | -94.95 | -2,750 | 370.71 | 143.17 |
Other Investing Activities | 24.45 | 9.6 | 61 | 11.14 | 51.22 | 69.29 |
Investing Cash Flow | -1,728 | -1,860 | -677.37 | -3,174 | -398.8 | -454.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 128.19 | - | - | - | - | - |
Long-Term Debt Repaid | - | -23.67 | -14.99 | -8.06 | -9.01 | -8.73 |
Lease Payments | -23.67 | -23.67 | -14.99 | -8.06 | -9.01 | -8.73 |
Total Debt Repaid | -23.67 | -23.67 | -14.99 | -8.06 | -9.01 | -8.73 |
Net Debt Issued (Repaid) | 104.52 | -23.67 | -14.99 | -8.06 | -9.01 | -8.73 |
Issuance of Common Stock | - | - | - | - | - | 330.1 |
Repurchase of Common Stock | - | - | - | - | -311.39 | - |
Common Dividends Paid | -4,412 | -3,321 | -4,428 | -2,234 | -1,107 | -1,107 |
Other Financing Activities | -36.88 | -64.32 | 48.83 | -9.45 | -9.98 | 78.22 |
Financing Cash Flow | -4,344 | -3,409 | -4,394 | -2,251 | -1,437 | -707.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 46.55 | 22.93 | -16.47 | -27.02 | -9.53 | 20.84 |
Net Cash Flow | 3,379 | -2,050 | 2,123 | -735.4 | 1,408 | -424.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8,747 | 2,467 | 6,515 | 4,150 | 2,278 | 24.41 |
Free Cash Flow Growth | 144.46% | -62.13% | 57.00% | 82.17% | 9231.82% | -99.06% |
Free Cash Flow Margin | 21.40% | 5.96% | 17.51% | 15.35% | 10.45% | 0.10% |
Free Cash Flow Per Share | 3.95 | 1.11 | 2.94 | 1.87 | 1.02 | 0.01 |
Levered Free Cash Flow | 6,100 | 481.05 | 4,180 | 2,048 | 1,307 | 351.11 |
Unlevered Free Cash Flow | 6,100 | 481.05 | 4,181 | 2,050 | 1,307 | 353 |
Free Cash Flow After Leases | 8,723 | 2,444 | 6,500 | 4,142 | 2,269 | 15.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 48.6 | 48.6 | 29.88 | 23.61 | 16.77 | - |
Cash Income Tax Paid | 884.53 | 860.61 | 338.1 | 447.99 | 288.99 | 502.24 |
Change in Working Capital | -2,201 | -2,201 | 2,552 | 1,426 | 1,211 | -626.68 |