Yutong Heavy Industries Co.,Ltd. (SHA:600817)
China · Delayed Price · Currency is CNY 11.43
+0.19 (1.69%)
Dec 25, 2025, 3:00 PM CST
Yutong Heavy Industries 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 | 283.51 | 227.08 | 218.4 | 385.62 | 392.91 | 294.21 | Upgrade |
Depreciation & Amortization | 69.87 | 69.87 | 88.87 | 98.51 | 105.72 | 95.85 | Upgrade |
Other Amortization | 0.59 | 0.59 | 1.69 | 2.66 | 2.83 | 4.84 | Upgrade |
Loss (Gain) From Sale of Assets | -1.35 | -1.35 | -0.71 | -5.96 | -1.51 | -0.79 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.08 | 0.1 | - | -0.09 | Upgrade |
Loss (Gain) From Sale of Investments | -30.26 | -30.26 | -28.39 | -35.1 | -25.96 | -10.64 | Upgrade |
Provision & Write-off of Bad Debts | 42.83 | 42.83 | 117.98 | 69.44 | 29.73 | -10.37 | Upgrade |
Other Operating Activities | -464.76 | 58.17 | 18.23 | 35.66 | 43.23 | 72.61 | Upgrade |
Change in Accounts Receivable | -11.92 | -11.92 | -259.45 | -266.21 | -343.99 | -90.01 | Upgrade |
Change in Inventory | 72.53 | 72.53 | -54.48 | 99.24 | -137.69 | -85.42 | Upgrade |
Change in Accounts Payable | 192.63 | 192.63 | -48.19 | -463.21 | 65.19 | 219.31 | Upgrade |
Operating Cash Flow | 105.02 | 571.53 | 35.95 | -89.69 | 84.38 | 465.26 | Upgrade |
Operating Cash Flow Growth | -54.20% | 1489.88% | - | - | -81.86% | -49.02% | Upgrade |
Capital Expenditures | -29.7 | -20.37 | -21.32 | -52.69 | -41.58 | -36.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 2.02 | 1.11 | 22.14 | 6.56 | 1.49 | Upgrade |
Divestitures | 119.78 | 22.59 | - | - | - | 50.43 | Upgrade |
Investment in Securities | -349.85 | 371.63 | -277.37 | -178.86 | 10.13 | -49.45 | Upgrade |
Other Investing Activities | 161.11 | -4.64 | 26.91 | 21.16 | 19.63 | 17.85 | Upgrade |
Investing Cash Flow | -98.5 | 371.24 | -270.67 | -188.25 | -5.25 | 34.13 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.3 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.99 | Upgrade |
Total Debt Issued | - | - | - | - | - | 2.29 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -0.3 | -96.21 | Upgrade |
Long-Term Debt Repaid | - | -2.03 | -2.19 | -56.22 | -24.24 | -15.15 | Upgrade |
Total Debt Repaid | -2.03 | -2.03 | -2.19 | -56.22 | -24.54 | -111.37 | Upgrade |
Net Debt Issued (Repaid) | -2.03 | -2.03 | -2.19 | -56.22 | -24.54 | -109.07 | Upgrade |
Issuance of Common Stock | 31.49 | 34.33 | - | 39.42 | 118.6 | 296.62 | Upgrade |
Repurchase of Common Stock | -43.66 | -43.66 | -20.06 | -65.99 | -3.84 | - | Upgrade |
Common Dividends Paid | -217.63 | -268.82 | -201.7 | -185.94 | -4.29 | -308.66 | Upgrade |
Other Financing Activities | 10.89 | -0.3 | -1.45 | -8.17 | 4.65 | -4.15 | Upgrade |
Financing Cash Flow | -220.93 | -280.48 | -225.4 | -276.89 | 90.58 | -125.26 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.17 | -0.01 | 0.2 | -0.37 | Upgrade |
Net Cash Flow | -214.4 | 662.29 | -460.28 | -554.85 | 169.91 | 373.76 | Upgrade |
Free Cash Flow | 75.33 | 551.16 | 14.63 | -142.38 | 42.8 | 429.07 | Upgrade |
Free Cash Flow Growth | -64.20% | 3668.31% | - | - | -90.02% | -48.73% | Upgrade |
Free Cash Flow Margin | 2.04% | 14.51% | 0.50% | -3.97% | 1.14% | 12.31% | Upgrade |
Free Cash Flow Per Share | 0.14 | 1.04 | 0.03 | -0.27 | 0.08 | 0.86 | Upgrade |
Cash Income Tax Paid | 231.49 | 204.77 | 177.41 | 157.45 | 159.84 | 235.13 | Upgrade |
Levered Free Cash Flow | 188.36 | 535.75 | -132.62 | -414.17 | -119.83 | 300.23 | Upgrade |
Unlevered Free Cash Flow | 189.68 | 538.25 | -131.7 | -412.78 | -116.33 | 308.18 | Upgrade |
Change in Working Capital | 204.59 | 204.59 | -380.2 | -640.62 | -462.56 | 19.64 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.