Yutong Bus Co.,Ltd. (SHA:600066)
China · Delayed Price · Currency is CNY 29.49
-0.56 (-1.86%)
Aug 21, 2026, 3:00 PM 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 | Jun '26 Jun 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 | 5,486 | 5,554 | 4,116 | 1,817 | 759.14 | 613.79 |
Depreciation & Amortization | 706.25 | 700.77 | 713.88 | 731.67 | 874.87 | 821.96 |
Other Amortization | 31.53 | 20.54 | 2.49 | 0.46 | 0.52 | 1.1 |
Loss (Gain) From Sale of Assets | -7.34 | -182.91 | -18.89 | -46.72 | -53.99 | -8.03 |
Asset Writedown & Restructuring Costs | -556.05 | -558.05 | -329.42 | -1.29 | -0.46 | -0.94 |
Loss (Gain) From Sale of Investments | -22.53 | -159.76 | -108.18 | 302.69 | -181.72 | -165.53 |
Provision & Write-off of Bad Debts | -23.46 | -124.86 | 220.08 | 317.53 | 458.65 | -17.85 |
Other Operating Activities | 148.08 | 147.87 | 62.84 | 169.48 | 186.1 | 98.41 |
Change in Accounts Receivable | 601.74 | -1,065 | -292.04 | -200.06 | 1,202 | 2,355 |
Change in Inventory | -396.46 | -283.2 | 700.71 | 261.89 | 1,106 | -1,192 |
Change in Accounts Payable | 1,338 | -952.88 | 2,138 | 1,219 | -975.39 | -1,593 |
Operating Cash Flow | 7,431 | 3,197 | 7,211 | 4,717 | 3,254 | 716.21 |
Operating Cash Flow Growth | 108.70% | -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 | Jun '26 Jun 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 | -699.3 | -729.49 | -695.76 | -567.04 | -975.66 | -691.8 |
Sale of Property, Plant & Equipment | 5.17 | 467.43 | 52.34 | 117.25 | 120.21 | 25.05 |
Divestitures | 25.86 | 25.86 | - | 15.09 | 34.71 | - |
Investment in Securities | -97.44 | -1,634 | -94.95 | -2,750 | 370.71 | 143.17 |
Other Investing Activities | 10.51 | 9.6 | 61 | 11.14 | 51.22 | 69.29 |
Investing Cash Flow | -755.2 | -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 | Jun '26 Jun 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 |
Long-Term Debt Repaid | - | -23.67 | -14.99 | -8.06 | -9.01 | -8.73 |
Total Debt Repaid | -25.53 | -23.67 | -14.99 | -8.06 | -9.01 | -8.73 |
Net Debt Issued (Repaid) | -25.53 | -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 | -5,552 | -3,321 | -4,428 | -2,234 | -1,107 | -1,107 |
Other Financing Activities | -62.22 | -64.32 | 48.83 | -9.45 | -9.98 | 78.22 |
Financing Cash Flow | -5,640 | -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 | Jun '26 Jun 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 | -69.92 | 22.93 | -16.47 | -27.02 | -9.53 | 20.84 |
Net Cash Flow | 965.71 | -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 | Jun '26 Jun 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 | 6,732 | 2,467 | 6,515 | 4,150 | 2,278 | 24.41 |
Free Cash Flow Growth | 147.03% | -62.13% | 57.00% | 82.17% | 9231.82% | -99.06% |
Free Cash Flow Margin | 16.02% | 5.96% | 17.51% | 15.35% | 10.45% | 0.10% |
Free Cash Flow Per Share | 3.04 | 1.11 | 2.94 | 1.87 | 1.02 | 0.01 |
Levered Free Cash Flow | 4,009 | 481.05 | 4,180 | 2,048 | 1,307 | 351.11 |
Unlevered Free Cash Flow | 4,009 | 481.05 | 4,181 | 2,050 | 1,307 | 353 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 36.52 | 48.6 | 29.88 | 23.61 | 16.77 | - |
Cash Income Tax Paid | 1,009 | 860.61 | 338.1 | 447.99 | 288.99 | 502.24 |
Change in Working Capital | 1,668 | -2,201 | 2,552 | 1,426 | 1,211 | -626.68 |