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600066 Yutong Bus Co.,Ltd.

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  • 22.51
  • +0.61+2.79%
Not Open Dec 2 15:00 CST
49.84BMarket Cap15.58P/E (TTM)

Yutong Bus Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%25.71B37.81%18.29B55.70%8.69B23.24%30.4B35.34%21.62B36.87%13.27B17.71%5.58B-7.47%24.67B-9.96%15.97B-22.54%9.7B
Refunds of taxes and levies 106.95%542.69M162.52%346.13M415.80%122.73M3.02%421.55M-33.67%262.23M-62.01%131.85M-86.36%23.79M166.00%409.18M194.12%395.33M256.67%347.1M
Cash received relating to other operating activities -26.51%659.26M-15.38%454.58M-12.02%191.51M-34.40%716M26.75%897.11M-1.20%537.18M-38.94%217.67M23.77%1.09B2.72%707.78M12.34%543.7M
Cash inflows from operating activities 18.15%26.91B36.94%19.09B54.64%9.01B20.52%31.54B33.39%22.78B31.68%13.94B10.44%5.82B-5.51%26.17B-8.01%17.08B-19.18%10.59B
Goods services cash paid 38.61%18.03B35.19%10.65B8.38%4.25B22.92%20.91B10.66%13.01B-1.76%7.88B-5.31%3.92B-19.91%17.01B-8.78%11.76B4.13%8.02B
Staff behalf paid 13.49%1.99B12.41%1.33B9.39%705.27M-12.13%2.37B-23.55%1.76B-24.32%1.18B-26.09%644.7M-8.86%2.69B6.37%2.3B11.55%1.56B
All taxes paid 1.44%748.48M12.50%472.42M39.27%274.68M24.55%869.53M46.51%737.85M17.74%419.95M51.80%197.24M6.42%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%469.39M6.50%2.68B0.61%2.1B-3.38%1.54B-25.05%649.77M18.14%2.51B-3.55%2.09B13.19%1.6B
Cash outflows from operating activities 27.13%22.38B24.51%13.72B5.28%5.7B17.05%26.83B5.76%17.6B-4.44%11.02B-9.94%5.41B-15.06%22.92B-6.72%16.64B5.59%11.53B
Net cash flows from operating activities -12.40%4.54B83.90%5.36B703.89%3.31B44.97%4.72B1,091.72%5.18B407.76%2.92B155.85%411.45M354.28%3.25B-39.85%434.42M-143.58%-947.86M
Investing cash flow
Cash received from disposal of investments 142.43%13.31B107.28%7.91B188.41%1.75B332.66%10.95B153.82%5.49B131.42%3.82B3.86%605.8M-78.59%2.53B-77.34%2.16B-73.51%1.65B
Cash received from returns on investments 529.22%61M306.90%54.2M2,274.43%34.28M-78.26%11.14M-92.00%9.69M-61.16%13.32M-91.95%1.44M-26.08%51.22M14.31%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%117.25M309.23%104.22M200.59%73.53M-58.41%10.21M379.85%120.21M15.70%25.47M18.95%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%13.42B104.94%8B190.12%1.79B305.31%11.09B138.76%5.6B123.62%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%330.36M24.09%205.99M41.03%975.66M60.09%789.41M16.38%372.79M
Cash paid to acquire investments 88.30%15.92B96.54%10.47B121.86%5.55B534.28%13.7B295.64%8.46B190.16%5.33B36.52%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%16.28B88.74%10.68B108.80%5.65B354.98%14.26B203.68%8.89B156.15%5.66B35.49%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%-2.09B12.21%-398.8M54.55%-579.93M81.61%-463.71M
Financing cash flow
Cash received from capital contributions 375.43%17.32M--15.49M--2K44,471.73%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--2K44,471.73%3.64M--3.64M---------99.91%8.17K--------
Cash inflows from financing activities 375.43%17.32M--15.49M--2K44,471.73%3.64M--3.64M---------100.00%8.17K--------
Dividend interest payment 49.69%3.33B49.72%3.32B----101.08%2.25B99.25%2.23B99.61%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%11.87M19.94%11.85M--------75.89%9.99M97.67%9.88M619.24%4.88M
Cash payments relating to other financing activities 55.81%559.74K55.81%559.74K-----97.10%9.28M-99.89%359.24K-99.89%359.24K-99.88%359.24K3,572.08%320.4M--314.04M--313.46M
Cash outflows from financing activities 49.69%3.33B49.72%3.32B----56.90%2.25B55.55%2.23B55.74%2.22B-99.88%359.24K28.16%1.44B17.75%1.43B17.73%1.43B
Net cash flows from financing activities -49.15%-3.31B-49.02%-3.31B100.56%2K-56.65%-2.25B-55.30%-2.22B-55.74%-2.22B99.88%-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%-9.43M45.92%-14.21M-156.42%-28.66M-183.49%-27.02M-166.81%-33.01M-158.38%-26.27M-212.42%-11.18M-145.73%-9.53M223.92%49.41M421.22%45.01M
Net increase in cash and cash equivalents -353.76%-1.65B41.12%-638.4M65.49%-583.32M-152.23%-735.4M76.22%-363.23M61.17%-1.08B28.79%-1.69B431.62%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%6.29B25.06%7.03B25.06%7.03B25.06%7.03B25.06%7.03B-7.03%5.62B-7.03%5.62B-7.03%5.62B
End period cash equivalent -30.32%4.64B-4.87%5.65B6.96%5.71B-10.46%6.29B62.86%6.66B110.20%5.94B64.44%5.34B25.06%7.03B-11.67%4.09B-41.64%2.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

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Price Target

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