Yutong Bus Co.,Ltd. (600066.SS)
CNY 26.4
(-2.26%)
CNY 26.4
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.72 Billion | 3.25 Billion | 716.21 Million | 3.56 Billion | 5.34 Billion | 2.57 Billion |
| Net Income | 1.81 Billion | 767.8 Million | 625.51 Million | 518.07 Million | 1.96 Billion | 2.32 Billion |
| Depreciation & Amortization | 732.13 Million | 874.86 Million | 821.96 Million | 654.16 Million | 656.39 Million | 657.13 Million |
| Deferred income taxes | 145.05 Million | -122.07 Million | -197.17 Million | -195.81 Million | -4.43 Million | -82.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.28 Billion | 1.21 Billion | -626.68 Million | 2.69 Billion | 2.9 Billion | -743.56 Million |
| Other non-cash items | 936.36 Million | 400.42 Million | -104.57 Million | -297.42 Million | -181.62 Million | 335.87 Million |
| Investing Cash Flow | -3.18 Billion | -398.8 Million | -454.29 Million | 1.05 Billion | -2.3 Billion | -152.76 Million |
| Investments in PPE | -567.03 Million | -975.65 Million | -691.8 Million | -957 Million | -925.75 Million | -1.05 Billion |
| Acquisitions | 135.98 Million | 34.71 Million | 33.95 Million | -15.03 Million | 1.45 Billion | - |
| Investment purchases | -13.69 Billion | -2.15 Billion | -11.67 Billion | -7.4 Billion | -11.16 Billion | -19.03 Billion |
| Sales/Maturities of investments | 10.94 Billion | 2.58 Billion | 11.88 Billion | 9.21 Billion | 9.24 Billion | 19.93 Billion |
| Other Investing Activities | 1.00 | 120.21 Million | -8.89 Million | 210.36 Million | -925.75 Million | 4.77 Million |
| Financing Cash Flow | -2.25 Billion | -1.43 Billion | -707.37 Million | -3.06 Billion | -1.44 Billion | -1.55 Billion |
| Debt repayment | -8.06 Million | -9 Million | -8.72 Million | -75 Million | -3.55 Billion | -8.43 Billion |
| Dividends payments | -2.21 Billion | -1.1 Billion | -1.1 Billion | -2.21 Billion | -1.1 Billion | -1.3 Billion |
| Common Stock Repurchased | - | -311.39 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.98 Million | -321.37 Million | 408.32 Million | -722.09 Million | 3.27 Billion | 8.18 Billion |
| Accounts receivables | -200.05 Million | 1.2 Billion | 2.35 Billion | 5.06 Billion | 4.49 Billion | 2.67 Billion |
| Accounts payables | 1.21 Billion | -975.39 Million | -1.59 Billion | -1.46 Billion | -917.72 Million | -2.47 Billion |
| Inventory | 261.88 Million | 1.1 Billion | -1.19 Billion | -713.75 Million | -651.19 Million | -867.97 Million |
| Other working capital | 1.36 Billion | -122.07 Million | -197.17 Million | -195.81 Million | -24.91 Million | 124.41 Million |
| Cash at beginning of period | 7.03 Billion | 5.61 Billion | 6.04 Billion | 4.51 Billion | 2.89 Billion | 1.93 Billion |
| Cash at end of period | 6.43 Billion | 7.02 Billion | 5.61 Billion | 6.04 Billion | 4.47 Billion | 2.89 Billion |
| Capital Expenditure | -567.03 Million | -975.65 Million | -691.8 Million | -957 Million | -925.75 Million | -1.05 Billion |
| Effect of forex changes on cash | -27.01 Million | -9.53 Million | 20.84 Million | -26.61 Million | -1.73 Million | 91.86 Million |
| Net cash flow / Change in cash | -600.81 Million | 1.4 Billion | -424.6 Million | 1.52 Billion | 1.58 Billion | 962.97 Million |
| Free Cash Flow | 4.16 Billion | 2.27 Billion | 24.41 Million | 2.61 Billion | 4.41 Billion | 1.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 758.08 Million | 1.01 Billion | 657.05 Million | 1.81 Billion | 766.56 Million | 580.15 Million |
| Depreciation & Amortization | - | 175.82 Million | 175.82 Million | 732.13 Million | 186.89 Million | -351.79 Million |
| Deferred income taxes | - | - | - | 145.05 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.87 Billion | - | 1.28 Billion | 61.83 Million | -683.93 Million |
| Other non-cash items | -1.58 Billion | 1.23 Billion | 2.68 Billion | 936.36 Million | -1.47 Billion | 2.71 Billion |
| Investing Cash Flow | -178.22 Million | 1.17 Billion | -3.89 Billion | -3.18 Billion | 109.57 Million | -1.52 Billion |
| Investments in PPE | -147.86 Million | -105.44 Million | -102.75 Million | -567.03 Million | -134.86 Million | -101.82 Million |
| Acquisitions | 17.98 Million | 40.17 Million | 9.86 Million | 135.98 Million | 28.12 Million | 34.33 Million |
| Investment purchases | -5.45 Billion | -4.92 Billion | -5.55 Billion | -13.69 Billion | -5.24 Billion | -3.12 Billion |
| Sales/Maturities of investments | 5.4 Billion | 6.16 Billion | 1.74 Billion | 10.94 Billion | 5.45 Billion | 1.66 Billion |
| Other Investing Activities | 16.15 Million | 425.07 Thousand | -425.07 Thousand | 1.00 | 245.87 Million | -3.64 Million |
| Financing Cash Flow | -7.16 Million | -3.32 Billion | 2000.00 | -2.25 Billion | -28.82 Million | -2.85 Million |
| Debt repayment | - | - | - | -8.06 Million | - | - |
| Dividends payments | - | -3.32 Billion | - | -2.21 Billion | -19.88 Million | -11.85 Million |
| Common Stock Repurchased | - | - | - | - | -3.64 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.16 Million | -3.32 Billion | 2000.00 | -32.98 Million | -20.76 Million | 9 Million |
| Accounts receivables | - | 926.88 Million | - | -200.05 Million | -200.05 Million | -518.83 Million |
| Accounts payables | - | - | - | 1.21 Billion | - | - |
| Inventory | - | 946.01 Million | - | 261.88 Million | 261.88 Million | -165.09 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 5.65 Billion | 5.74 Billion | 6.43 Billion | 7.03 Billion | 6.67 Billion | 5.94 Billion |
| Cash at end of period | 4.64 Billion | 5.83 Billion | 5.74 Billion | 6.43 Billion | 6.43 Billion | 6.66 Billion |
| Capital Expenditure | -147.86 Million | -105.44 Million | -102.75 Million | -567.03 Million | -134.86 Million | -101.82 Million |
| Effect of forex changes on cash | 4.77 Million | 14.45 Million | -28.66 Million | -27.01 Million | 5.99 Million | -6.73 Million |
| Net cash flow / Change in cash | -1 Billion | 91.79 Million | -687.79 Million | -600.81 Million | -239.54 Million | 720.96 Million |
| Free Cash Flow | -970.26 Million | 1.97 Billion | 3.23 Billion | 4.16 Billion | -593.76 Million | 2.15 Billion |
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MFG
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601966
OCN
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