Yutong Bus Co.,Ltd. (SHA:600066)
China
· Delayed Price · Currency is CNY 35.92
+0.29 (0.81%)
Apr 29, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 5,554 | 4,116 | 1,817 | 759.14 | 613.79 | Upgrade
|
| Depreciation & Amortization | 700.77 | 713.88 | 731.67 | 874.87 | 821.96 | Upgrade
|
| Other Amortization | 20.54 | 2.49 | 0.46 | 0.52 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -182.91 | -18.89 | -46.72 | -53.99 | -8.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | -558.05 | -329.42 | -1.29 | -0.46 | -0.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -159.76 | -108.18 | 302.69 | -181.72 | -165.53 | Upgrade
|
| Provision & Write-off of Bad Debts | -124.86 | 220.08 | 317.53 | 458.65 | -17.85 | Upgrade
|
| Other Operating Activities | 147.87 | 62.84 | 169.48 | 186.1 | 98.41 | Upgrade
|
| Change in Accounts Receivable | -1,065 | -292.04 | -200.06 | 1,202 | 2,355 | Upgrade
|
| Change in Inventory | -283.2 | 700.71 | 261.89 | 1,106 | -1,192 | Upgrade
|
| Change in Accounts Payable | -952.88 | 2,138 | 1,219 | -975.39 | -1,593 | Upgrade
|
| Operating Cash Flow | 3,197 | 7,211 | 4,717 | 3,254 | 716.21 | Upgrade
|
| Operating Cash Flow Growth | -55.67% | 52.87% | 44.97% | 354.28% | -79.93% | Upgrade
|
| Capital Expenditures | -729.49 | -695.76 | -567.04 | -975.66 | -691.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 467.43 | 52.34 | 117.25 | 120.21 | 25.05 | Upgrade
|
| Divestitures | 25.86 | - | 15.09 | 34.71 | - | Upgrade
|
| Investment in Securities | -1,634 | -94.95 | -2,750 | 370.71 | 143.17 | Upgrade
|
| Other Investing Activities | 9.6 | 61 | 11.14 | 51.22 | 69.29 | Upgrade
|
| Investing Cash Flow | -1,860 | -677.37 | -3,174 | -398.8 | -454.29 | Upgrade
|
| Long-Term Debt Repaid | -23.67 | -14.99 | -8.06 | -9.01 | -8.73 | Upgrade
|
| Total Debt Repaid | -23.67 | -14.99 | -8.06 | -9.01 | -8.73 | Upgrade
|
| Net Debt Issued (Repaid) | -23.67 | -14.99 | -8.06 | -9.01 | -8.73 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 330.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -311.39 | - | Upgrade
|
| Common Dividends Paid | -3,321 | -4,428 | -2,234 | -1,107 | -1,107 | Upgrade
|
| Other Financing Activities | -64.32 | 48.83 | -9.45 | -9.98 | 78.22 | Upgrade
|
| Financing Cash Flow | -3,409 | -4,394 | -2,251 | -1,437 | -707.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.93 | -16.47 | -27.02 | -9.53 | 20.84 | Upgrade
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| Net Cash Flow | -2,050 | 2,123 | -735.4 | 1,408 | -424.61 | Upgrade
|
| Free Cash Flow | 2,467 | 6,515 | 4,150 | 2,278 | 24.41 | Upgrade
|
| Free Cash Flow Growth | -62.13% | 57.00% | 82.17% | 9231.82% | -99.06% | Upgrade
|
| Free Cash Flow Margin | 5.96% | 17.51% | 15.35% | 10.45% | 0.10% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 2.94 | 1.87 | 1.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 48.6 | 29.88 | 23.61 | 16.77 | - | Upgrade
|
| Cash Income Tax Paid | 860.61 | 338.1 | 447.99 | 288.99 | 502.24 | Upgrade
|
| Levered Free Cash Flow | 481.05 | 4,180 | 2,048 | 1,307 | 351.11 | Upgrade
|
| Unlevered Free Cash Flow | 481.05 | 4,181 | 2,050 | 1,307 | 353 | Upgrade
|
| Change in Working Capital | -2,201 | 2,552 | 1,426 | 1,211 | -626.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.