CN Stock MarketDetailed Quotes
600817 Yutong Heavy Industries
- 12.74
- +0.44+3.58%
Market Closed Dec 13 15:00 CST
6.84BMarket Cap30.48P/E (TTM)
12.85High12.25Low196.43KlotVolume12.30Open12.30Pre Close248.35MTurnover3.73%Turnover Ratio31.30P/E (Static)536.85MShares14.7852wk High2.87P/B6.72BFloat Cap6.1052wk Low13.53Limit Up527.25MShs Float25.98Historical High11.07Limit Down4.88%Amplitude-0.01Historical Low0.38Dividend TTM12.64Avg Price88.51KlotAsk2.98%Div YieldTTM100Lot Size102.84KlotBid
Yutong Heavy Industries 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 | 11.87%2.66B | -1.61%1.56B | -20.42%642.72M | -10.10%3.12B | -1.29%2.38B | -2.30%1.59B | 8.14%807.64M | -13.01%3.47B | -9.87%2.41B | -7.97%1.62B |
| Refunds of taxes and levies | -89.02%565.19K | -89.91%490.75K | 261.83%490.62K | 5.81%6.25M | 10.35%5.15M | 4.98%4.86M | 869.94%135.59K | -9.07%5.9M | 28.62%4.66M | 58.56%4.63M |
| Cash received relating to other operating activities | -62.62%45.69M | -67.13%27.33M | -34.00%12.55M | -20.21%111.84M | -24.90%122.23M | -17.15%83.16M | -74.22%19.02M | -48.05%140.18M | -20.91%162.76M | -33.76%100.37M |
| Cash inflows from operating activities | 8.03%2.71B | -5.12%1.59B | -20.69%655.76M | -10.46%3.24B | -2.76%2.51B | -3.14%1.67B | 0.75%826.8M | -15.22%3.62B | -10.61%2.58B | -9.91%1.73B |
| Goods services cash paid | -4.99%1.57B | -3.90%960.66M | -2.62%516.95M | -14.26%2.34B | -7.80%1.65B | -20.43%999.67M | -21.19%530.85M | -7.62%2.72B | -13.40%1.79B | -9.78%1.26B |
| Staff behalf paid | 5.94%330.23M | 3.86%238.01M | 0.02%124.57M | -25.98%395.98M | -26.79%311.71M | -27.76%229.16M | -32.81%124.55M | -13.88%534.95M | -6.62%425.77M | -1.36%317.23M |
| All taxes paid | -2.19%178.85M | -14.38%126.18M | 42.87%61.12M | 12.43%183.66M | 61.22%182.85M | 58.48%147.37M | 69.58%42.78M | -1.79%163.36M | -19.29%113.42M | -6.75%92.99M |
| Cash paid relating to other operating activities | 37.13%279.33M | 1.95%141.73M | -14.37%56.65M | 0.89%289.9M | -33.24%203.69M | -35.17%139.02M | -42.84%66.16M | -36.06%287.34M | -0.91%305.12M | 22.32%214.42M |
| Cash outflows from operating activities | 0.34%2.35B | -3.21%1.47B | -0.66%759.28M | -13.60%3.21B | -10.84%2.35B | -19.45%1.52B | -23.56%764.33M | -11.37%3.71B | -11.34%2.63B | -5.44%1.88B |
| Net cash flows from operating activities | 120.75%353.46M | -23.36%121.5M | -265.73%-103.52M | 140.08%35.95M | 395.66%160.12M | 203.62%158.52M | 134.84%62.46M | -206.29%-89.69M | 36.04%-54.16M | -115.12%-152.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 27.11%2.03B | 19.77%1.23B | 65.14%540M | -38.88%2.03B | -42.37%1.6B | -46.50%1.03B | -65.83%327M | -31.95%3.32B | -14.07%2.77B | -11.31%1.92B |
| Cash received from returns on investments | -54.95%10.04M | -59.26%5.13M | 17.42%1.3M | 27.17%26.91M | 56.55%22.28M | 27.85%12.59M | -76.16%1.11M | 6.46%21.16M | 25.91%14.23M | 25.61%9.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 0.16%1.87M | 2.07%1.76M | -97.04%28.23K | -94.97%1.11M | -86.36%1.87M | -67.67%1.72M | --954.68K | 237.33%22.14M | 365.77%13.69M | 341.84%5.32M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80M | ---- | ---- |
| Cash inflows from investing activities | 25.95%2.04B | 18.78%1.24B | 64.51%541.33M | -40.25%2.06B | -42.08%1.62B | -46.18%1.04B | -65.78%329.06M | -29.80%3.44B | -13.87%2.8B | -10.98%1.93B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -12.51%17.18M | -66.85%3.45M | -74.92%1.26M | -59.53%21.32M | -59.16%19.64M | -60.83%10.41M | -58.55%5M | 26.73%52.69M | 97.99%48.09M | 66.57%26.57M |
| Cash paid to acquire investments | 6.75%2.13B | -17.65%1.19B | 1.41%590M | -33.69%2.3B | -39.12%2B | -43.49%1.45B | -65.50%581.79M | -26.31%3.48B | -8.19%3.28B | 6.77%2.56B |
| Cash paid relating to other investing activities | --18.53M | ---- | ---- | ---- | ---- | ---- | ---- | -32.09%100M | ---- | ---- |
| Cash outflows from investing activities | 7.48%2.17B | -18.00%1.19B | 0.76%591.26M | -35.89%2.33B | -39.41%2.02B | -43.67%1.46B | -65.54%586.8M | -26.03%3.63B | -7.47%3.33B | 7.16%2.59B |
| Net cash flows from investing activities | 68.41%-124.68M | 110.25%42.56M | 80.63%-49.93M | -43.78%-270.67M | 25.27%-394.66M | 36.19%-415.27M | 65.24%-257.74M | -3,486.00%-188.25M | -52.53%-528.12M | -172.00%-650.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --34.33M | ---- | ---- | ---- | ---- | ---- | ---- | -66.19%46.34M | -65.94%46.34M | -69.54%41.44M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.48%6.92M | ---- | ---- |
| Cash received relating to other financing activities | -2.34%2.12M | -5.70%2.05M | ---- | ---- | 27.78%2.17M | 27.78%2.17M | ---- | ---- | --1.7M | --1.7M |
| Cash inflows from financing activities | 1,576.39%36.45M | -5.70%2.05M | ---- | ---- | -95.47%2.17M | -94.96%2.17M | ---- | -66.24%46.34M | -64.69%48.04M | -68.29%43.14M |
| Dividend interest payment | 6.02%214.37M | 6.02%214.37M | ---- | 1.66%203.15M | 0.79%202.21M | 0.79%202.21M | ---- | 992.18%199.83M | 1,691.04%200.62M | 1,691.04%200.62M |
| -Including:Cash payments for dividends or profit to minority shareholders | --12M | --12M | ---- | -89.56%1.45M | ---- | ---- | ---- | -0.78%13.89M | 6.21%11.9M | 6.21%11.9M |
| Cash payments relating to other financing activities | 131.04%42.88M | 166.00%41.55M | ---- | -81.97%22.25M | -74.64%18.56M | -76.50%15.62M | -97.59%126.28K | 334.81%123.41M | 319.36%73.18M | 534.53%66.49M |
| Cash outflows from financing activities | 16.53%257.25M | 17.49%255.93M | ---- | -30.27%225.4M | -19.37%220.76M | -18.45%217.83M | -97.59%126.28K | 592.48%323.24M | 845.71%273.8M | 1,115.25%267.11M |
| Net cash flows from financing activities | -1.01%-220.8M | -17.73%-253.88M | ---- | 18.60%-225.4M | 3.17%-218.59M | 3.71%-215.65M | 97.59%-126.28K | -405.70%-276.89M | -310.78%-225.75M | -296.33%-223.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -76.71%2.55K | 110.86%2.54K | -91.18%2.52K | -1,363.45%-166.49K | 105.77%10.96K | 82.98%-23.43K | 232.83%28.53K | -105.67%-11.38K | -157.54%-189.88K | -7.07%-137.64K |
| Net increase in cash and cash equivalents | 101.76%7.98M | 80.99%-89.82M | 21.46%-153.45M | 17.04%-460.28M | 43.94%-453.12M | 54.04%-472.43M | 78.90%-195.37M | -426.56%-554.85M | -149.54%-808.22M | -423.26%-1.03B |
| Add:Begin period cash and cash equivalents | -40.72%670M | -40.72%670M | -40.72%670M | -32.93%1.13B | -32.93%1.13B | -32.93%1.13B | -32.93%1.13B | 11.21%1.69B | 11.21%1.69B | 11.21%1.69B |
| End period cash equivalent | 0.12%677.98M | -11.81%580.19M | -44.75%516.55M | -40.72%670M | -22.78%677.16M | 0.10%657.86M | 23.14%934.91M | -32.93%1.13B | -26.39%876.92M | -50.16%657.23M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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