Yutong Heavy Industries Co.,Ltd. (SHA:600817)
China
· Delayed Price · Currency is CNY 11.94
-0.63 (-5.01%)
Apr 29, 2026, 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 | 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 | 309.4 | 227.08 | 218.4 | 385.62 | 392.91 | Upgrade
|
| Depreciation & Amortization | 55.34 | 70.19 | 88.87 | 98.51 | 105.72 | Upgrade
|
| Other Amortization | 0.33 | 0.27 | 1.69 | 2.66 | 2.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -1.35 | -0.71 | -5.96 | -1.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.23 | - | 0.08 | 0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -157.82 | -30.26 | -28.39 | -35.1 | -25.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.61 | 42.83 | 117.98 | 69.44 | 29.73 | Upgrade
|
| Other Operating Activities | 35.72 | 58.17 | 18.23 | 35.66 | 43.23 | Upgrade
|
| Change in Accounts Receivable | 616.08 | -11.92 | -259.45 | -266.21 | -343.99 | Upgrade
|
| Change in Inventory | 24.83 | 72.53 | -54.48 | 99.24 | -137.69 | Upgrade
|
| Change in Accounts Payable | -872.37 | 192.63 | -48.19 | -463.21 | 65.19 | Upgrade
|
| Operating Cash Flow | 3.27 | 571.53 | 35.95 | -89.69 | 84.38 | Upgrade
|
| Operating Cash Flow Growth | -99.43% | 1489.88% | - | - | -81.86% | Upgrade
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| Capital Expenditures | -30.56 | -20.37 | -21.32 | -52.69 | -41.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.62 | 2.02 | 1.11 | 22.14 | 6.56 | Upgrade
|
| Divestitures | 119.23 | 22.59 | - | - | - | Upgrade
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| Investment in Securities | -907.93 | 371.63 | -277.37 | -178.86 | 10.13 | Upgrade
|
| Other Investing Activities | 178.07 | -4.64 | 26.91 | 21.16 | 19.63 | Upgrade
|
| Investing Cash Flow | -587.34 | 371.24 | -270.67 | -188.25 | -5.25 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.3 | Upgrade
|
| Long-Term Debt Repaid | - | -2.03 | -2.19 | -56.22 | -24.24 | Upgrade
|
| Total Debt Repaid | - | -2.03 | -2.19 | -56.22 | -24.54 | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.03 | -2.19 | -56.22 | -24.54 | Upgrade
|
| Issuance of Common Stock | 16.47 | 34.33 | - | 39.42 | 118.6 | Upgrade
|
| Repurchase of Common Stock | -26.29 | -43.66 | -20.06 | -65.99 | -3.84 | Upgrade
|
| Common Dividends Paid | -204.56 | -268.82 | -201.7 | -185.94 | -4.29 | Upgrade
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| Other Financing Activities | -16.4 | -0.3 | -1.45 | -8.17 | 4.65 | Upgrade
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| Financing Cash Flow | -230.78 | -280.48 | -225.4 | -276.89 | 90.58 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | 0 | -0.17 | -0.01 | 0.2 | Upgrade
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| Net Cash Flow | -814.99 | 662.29 | -460.28 | -554.85 | 169.91 | Upgrade
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| Free Cash Flow | -27.29 | 551.16 | 14.63 | -142.38 | 42.8 | Upgrade
|
| Free Cash Flow Growth | - | 3668.31% | - | - | -90.02% | Upgrade
|
| Free Cash Flow Margin | -0.78% | 14.51% | 0.50% | -3.97% | 1.14% | Upgrade
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| Free Cash Flow Per Share | -0.05 | 1.04 | 0.03 | -0.27 | 0.08 | Upgrade
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| Cash Income Tax Paid | 231.74 | 204.77 | 177.41 | 157.45 | 159.84 | Upgrade
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| Levered Free Cash Flow | 9.15 | 529.5 | -132.62 | -414.17 | -119.83 | Upgrade
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| Unlevered Free Cash Flow | 9.56 | 532 | -131.7 | -412.78 | -116.33 | Upgrade
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| Change in Working Capital | -256.32 | 204.59 | -380.2 | -640.62 | -462.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.