CN Stock MarketDetailed Quotes
600066 Yutong Bus Co.,Ltd.
- 21.43
- -0.25-1.15%
Market Closed Nov 26 15:00 CST
47.44BMarket Cap14.83P/E (TTM)
22.03High21.42Low202.33KlotVolume21.68Open21.68Pre Close437.85MTurnover0.91%Turnover Ratio26.10P/E (Static)2.21BShares28.9952wk High3.65P/B47.44BFloat Cap11.1252wk Low23.85Limit Up2.21BShs Float28.99Historical High19.51Limit Down2.81%Amplitude-8.49Historical Low1.50Dividend TTM21.64Avg Price93.04KlotAsk7.00%Div YieldTTM100Lot Size100.27KlotBid
Yutong Bus Co.,Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 18.93%25.71B | 37.81%18.29B | 55.70%8.69B | 23.24%30.4B | 35.34%21.62B | 36.87%13.27B | 17.71%5.58B | -7.47%24.67B | -9.96%15.97B | -22.54%9.7B |
| Refunds of taxes and levies | 106.95%542.69M | 162.52%346.13M | 415.80%122.73M | 3.02%421.55M | -33.67%262.23M | -62.01%131.85M | -86.36%23.79M | 166.00%409.18M | 194.12%395.33M | 256.67%347.1M |
| Cash received relating to other operating activities | -26.51%659.26M | -15.38%454.58M | -12.02%191.51M | -34.40%716M | 26.75%897.11M | -1.20%537.18M | -38.94%217.67M | 23.77%1.09B | 2.72%707.78M | 12.34%543.7M |
| Cash inflows from operating activities | 18.15%26.91B | 36.94%19.09B | 54.64%9.01B | 20.52%31.54B | 33.39%22.78B | 31.68%13.94B | 10.44%5.82B | -5.51%26.17B | -8.01%17.08B | -19.18%10.59B |
| Goods services cash paid | 38.61%18.03B | 35.19%10.65B | 8.38%4.25B | 22.92%20.91B | 10.66%13.01B | -1.76%7.88B | -5.31%3.92B | -19.91%17.01B | -8.78%11.76B | 4.13%8.02B |
| Staff behalf paid | 13.49%1.99B | 12.41%1.33B | 9.39%705.27M | -12.13%2.37B | -23.55%1.76B | -24.32%1.18B | -26.09%644.7M | -8.86%2.69B | 6.37%2.3B | 11.55%1.56B |
| All taxes paid | 1.44%748.48M | 12.50%472.42M | 39.27%274.68M | 24.55%869.53M | 46.51%737.85M | 17.74%419.95M | 51.80%197.24M | 6.42%698.16M | -20.27%503.63M | -13.37%356.67M |
| Cash paid relating to other operating activities | -23.55%1.6B | -17.42%1.28B | -27.76%469.39M | 6.50%2.68B | 0.61%2.1B | -3.38%1.54B | -25.05%649.77M | 18.14%2.51B | -3.55%2.09B | 13.19%1.6B |
| Cash outflows from operating activities | 27.13%22.38B | 24.51%13.72B | 5.28%5.7B | 17.05%26.83B | 5.76%17.6B | -4.44%11.02B | -9.94%5.41B | -15.06%22.92B | -6.72%16.64B | 5.59%11.53B |
| Net cash flows from operating activities | -12.40%4.54B | 83.90%5.36B | 703.89%3.31B | 44.97%4.72B | 1,091.72%5.18B | 407.76%2.92B | 155.85%411.45M | 354.28%3.25B | -39.85%434.42M | -143.58%-947.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 142.43%13.31B | 107.28%7.91B | 188.41%1.75B | 332.66%10.95B | 153.82%5.49B | 131.42%3.82B | 3.86%605.8M | -78.59%2.53B | -77.34%2.16B | -73.51%1.65B |
| Cash received from returns on investments | 529.22%61M | 306.90%54.2M | 2,274.43%34.28M | -78.26%11.14M | -92.00%9.69M | -61.16%13.32M | -91.95%1.44M | -26.08%51.22M | 14.31%121.17M | -57.05%34.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -51.34%50.71M | -53.00%34.56M | -3.38%9.87M | -2.46%117.25M | 309.23%104.22M | 200.59%73.53M | -58.41%10.21M | 379.85%120.21M | 15.70%25.47M | 18.95%24.46M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -56.53%15.09M | ---- | ---- | ---- | --34.71M | --37.55M | --37.55M |
| Cash inflows from investing activities | 139.49%13.42B | 104.94%8B | 190.12%1.79B | 305.31%11.09B | 138.76%5.6B | 123.62%3.9B | -6.91%617.45M | -77.03%2.74B | -75.74%2.35B | -72.40%1.75B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -17.61%356.07M | -36.98%208.2M | -50.11%102.76M | -41.88%567.04M | -45.25%432.18M | -11.38%330.36M | 24.09%205.99M | 41.03%975.66M | 60.09%789.41M | 16.38%372.79M |
| Cash paid to acquire investments | 88.30%15.92B | 96.54%10.47B | 121.86%5.55B | 534.28%13.7B | 295.64%8.46B | 190.16%5.33B | 36.52%2.5B | -81.50%2.16B | -79.56%2.14B | -78.46%1.84B |
| Cash paid relating to other investing activities | ---- | ---- | --425.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 83.15%16.28B | 88.74%10.68B | 108.80%5.65B | 354.98%14.26B | 203.68%8.89B | 156.15%5.66B | 35.49%2.71B | -74.65%3.14B | -73.27%2.93B | -75.03%2.21B |
| Net cash flows from investing activities | 12.96%-2.86B | -52.73%-2.68B | -84.77%-3.86B | -695.81%-3.17B | -466.40%-3.28B | -278.54%-1.76B | -56.55%-2.09B | 12.21%-398.8M | 54.55%-579.93M | 81.61%-463.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 375.43%17.32M | --15.49M | --2K | 44,471.73%3.64M | --3.64M | ---- | ---- | -100.00%8.17K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 375.43%17.32M | --15.49M | --2K | 44,471.73%3.64M | --3.64M | ---- | ---- | -99.91%8.17K | ---- | ---- |
| Cash inflows from financing activities | 375.43%17.32M | --15.49M | --2K | 44,471.73%3.64M | --3.64M | ---- | ---- | -100.00%8.17K | ---- | ---- |
| Dividend interest payment | 49.69%3.33B | 49.72%3.32B | ---- | 101.08%2.25B | 99.25%2.23B | 99.61%2.22B | ---- | 0.37%1.12B | -1.76%1.12B | -1.80%1.11B |
| -Including:Cash payments for dividends or profit to minority shareholders | -24.08%9M | ---- | ---- | 18.87%11.87M | 19.94%11.85M | ---- | ---- | 75.89%9.99M | 97.67%9.88M | 619.24%4.88M |
| Cash payments relating to other financing activities | 55.81%559.74K | 55.81%559.74K | ---- | -97.10%9.28M | -99.89%359.24K | -99.89%359.24K | -99.88%359.24K | 3,572.08%320.4M | --314.04M | --313.46M |
| Cash outflows from financing activities | 49.69%3.33B | 49.72%3.32B | ---- | 56.90%2.25B | 55.55%2.23B | 55.74%2.22B | -99.88%359.24K | 28.16%1.44B | 17.75%1.43B | 17.73%1.43B |
| Net cash flows from financing activities | -49.15%-3.31B | -49.02%-3.31B | 100.56%2K | -56.65%-2.25B | -55.30%-2.22B | -55.74%-2.22B | 99.88%-359.24K | -103.17%-1.44B | -63.98%-1.43B | -65.49%-1.43B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 71.44%-9.43M | 45.92%-14.21M | -156.42%-28.66M | -183.49%-27.02M | -166.81%-33.01M | -158.38%-26.27M | -212.42%-11.18M | -145.73%-9.53M | 223.92%49.41M | 421.22%45.01M |
| Net increase in cash and cash equivalents | -353.76%-1.65B | 41.12%-638.4M | 65.49%-583.32M | -152.23%-735.4M | 76.22%-363.23M | 61.17%-1.08B | 28.79%-1.69B | 431.62%1.41B | -8.22%-1.53B | -132.82%-2.79B |
| Add:Begin period cash and cash equivalents | -10.46%6.29B | -10.46%6.29B | -10.46%6.29B | 25.06%7.03B | 25.06%7.03B | 25.06%7.03B | 25.06%7.03B | -7.03%5.62B | -7.03%5.62B | -7.03%5.62B |
| End period cash equivalent | -30.32%4.64B | -4.87%5.65B | 6.96%5.71B | -10.46%6.29B | 62.86%6.66B | 110.20%5.94B | 64.44%5.34B | 25.06%7.03B | -11.67%4.09B | -41.64%2.83B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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