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Yutong Bus Co.,Ltd. (600066.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.07-1.17 (-4.46%)
At close: 03:00PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,353,598
1,817,084
759,141
613,785
515,990
-
Depreciation & amortisation
-
731,673
874,868
821,964
654,165
-
Change in working capital
-
1,425,787
1,210,509
-626,683
2,693,661
-
Inventory
-651,194
261,885
1,106,115
-1,191,571
-713,754
-
Other working capital
7,149,030
4,149,659
2,277,947
24,411
2,611,469
-
Other non-cash items
-
29,050
69,073
-16,285
29,564
-
Net cash provided by operating activities
5,340,170
4,716,698
3,253,605
716,215
3,568,473
-
Cash flows from investing activities
Investments in property, plant and equipment
-463,809
-567,039
-975,658
-691,804
-957,004
-
Acquisitions, net
-
-
-
-
-15,035
-
Purchases of investments
-16,746,429
-13,697,735
-2,159,583
-11,674,812
-7,401,180
-
Sales/maturities of investments
12,132,940
10,958,688
2,581,512
11,887,271
9,214,616
-
Other investing activities
-
-
-
-
-957,004
-927,393
Net cash used for investing activities
-4,945,724
-3,173,742
-398,805
-454,293
1,051,762
-
Net change in cash
371,634
-735,401
1,408,079
-424,605
1,527,438
-
Cash at beginning of period
5,336,908
7,027,260
5,619,180
6,043,786
4,516,348
-
Cash at end of period
5,753,046
6,291,859
7,027,260
5,619,180
6,043,786
-
Free cash flow
Operating cash flow
5,340,170
4,716,698
3,253,605
716,215
3,568,473
-
Capital expenditure
-463,809
-567,039
-975,658
-691,804
-957,004
-
Free cash flow
7,149,030
4,149,659
2,277,947
24,411
2,611,469
-