Yutong Heavy Industries Co Ltd
SSE:600817
Yutong Heavy Industries Co Ltd
SSE:600817
Price:
12.16
CNY
-2.88%
Market Cap:
6.4B
CNY
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Yutong Heavy Industries Co Ltd
12.16
-0.36 (-2.88%)
| 52 Week Range |
6.73
14.25
|
| Price Target |
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Yutong Heavy Industries Co Ltd
Cash Flow Statement
Cash Flow Statement
Yutong Heavy Industries Co Ltd
Yutong Heavy Industries Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(9)
|
(3)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(11)
|
(26)
|
(8)
|
(3)
|
2
|
20
|
4
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(161)
|
(210)
|
(163)
|
(163)
|
(235)
|
(232)
|
(328)
|
(367)
|
(160)
|
(139)
|
(151)
|
(132)
|
(157)
|
(175)
|
(212)
|
(226)
|
(177)
|
(195)
|
(161)
|
|
| Change in Working Capital |
(99)
|
(84)
|
(0)
|
(28)
|
28
|
(18)
|
(22)
|
(38)
|
(30)
|
10
|
(62)
|
(5)
|
(19)
|
4
|
(7)
|
(8)
|
(7)
|
(9)
|
(9)
|
(9)
|
(7)
|
(8)
|
(626)
|
(777)
|
(632)
|
(642)
|
(585)
|
(701)
|
(921)
|
(1 121)
|
(801)
|
(759)
|
(887)
|
(811)
|
(682)
|
(626)
|
(536)
|
(507)
|
(574)
|
(571)
|
(641)
|
|
| Cash from Operating Activities |
(96)
N/A
|
(80)
+17%
|
15
N/A
|
(15)
N/A
|
43
N/A
|
(7)
N/A
|
(19)
-178%
|
(41)
-111%
|
(50)
-24%
|
8
N/A
|
(60)
N/A
|
1
N/A
|
2
+113%
|
6
+276%
|
(1)
N/A
|
(4)
-250%
|
(3)
+14%
|
(4)
-40%
|
(23)
-440%
|
(16)
+28%
|
(8)
+51%
|
9
N/A
|
913
+9 820%
|
893
-2%
|
912
+2%
|
896
-2%
|
465
-48%
|
252
-46%
|
385
+53%
|
372
-4%
|
84
-77%
|
135
+60%
|
3
-98%
|
115
+4 472%
|
(90)
N/A
|
152
N/A
|
222
+46%
|
125
-44%
|
36
-71%
|
(130)
N/A
|
(1)
+99%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(23)
|
(9)
|
0
|
(113)
|
(113)
|
(100)
|
(136)
|
(21)
|
(21)
|
(33)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(76)
|
(91)
|
(76)
|
(76)
|
(36)
|
(29)
|
(52)
|
(60)
|
(42)
|
(45)
|
(52)
|
(65)
|
(53)
|
(46)
|
(37)
|
(24)
|
(21)
|
(18)
|
(14)
|
|
| Other Items |
323
|
297
|
283
|
247
|
224
|
247
|
178
|
154
|
127
|
36
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(376)
|
(190)
|
(368)
|
(324)
|
70
|
(276)
|
(161)
|
(303)
|
36
|
(533)
|
(365)
|
(122)
|
(136)
|
341
|
84
|
(31)
|
(249)
|
(45)
|
202
|
|
| Cash from Investing Activities |
300
N/A
|
275
-9%
|
274
0%
|
248
-9%
|
110
-55%
|
134
+21%
|
78
-41%
|
18
-77%
|
106
+480%
|
14
-87%
|
21
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-25%
|
(1)
-40%
|
(451)
-64 371%
|
(281)
+38%
|
(443)
-58%
|
(400)
+10%
|
34
N/A
|
(305)
N/A
|
(213)
+30%
|
(363)
-71%
|
(5)
+99%
|
(578)
-10 902%
|
(417)
+28%
|
(187)
+55%
|
(188)
-1%
|
295
N/A
|
47
-84%
|
(55)
N/A
|
(271)
-394%
|
(63)
+77%
|
187
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(218)
|
(244)
|
(238)
|
(207)
|
(113)
|
(101)
|
(66)
|
(36)
|
(100)
|
(53)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(25)
|
0
|
0
|
0
|
(96)
|
(96)
|
(96)
|
(96)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(103)
|
(104)
|
(104)
|
(104)
|
(309)
|
0
|
0
|
0
|
(4)
|
0
|
(193)
|
(193)
|
(186)
|
0
|
(199)
|
(199)
|
(202)
|
0
|
(203)
|
|
| Other |
(2)
|
(2)
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
33
|
0
|
0
|
0
|
279
|
443
|
394
|
387
|
95
|
(74)
|
(55)
|
(50)
|
(91)
|
(86)
|
(69)
|
(70)
|
(24)
|
0
|
(60)
|
|
| Cash from Financing Activities |
(220)
N/A
|
(246)
-12%
|
(227)
+8%
|
(195)
+14%
|
(106)
+46%
|
(94)
+11%
|
(66)
+30%
|
(36)
+46%
|
(100)
-176%
|
(53)
+47%
|
(17)
+67%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
(96)
N/A
|
(98)
-2%
|
(97)
+0%
|
(97)
N/A
|
(125)
-29%
|
39
N/A
|
(11)
N/A
|
(18)
-65%
|
91
N/A
|
(78)
N/A
|
(247)
-218%
|
(242)
+2%
|
(277)
-14%
|
(272)
+2%
|
(269)
+1%
|
(270)
0%
|
(225)
+16%
|
0
N/A
|
(264)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(17)
N/A
|
(52)
-215%
|
62
N/A
|
37
-39%
|
47
+26%
|
33
-31%
|
(7)
N/A
|
(59)
-724%
|
(45)
+24%
|
(31)
+31%
|
(56)
-83%
|
24
N/A
|
24
-1%
|
26
+8%
|
(1)
N/A
|
(4)
-250%
|
(3)
+14%
|
(4)
-40%
|
(23)
-440%
|
(16)
+31%
|
(7)
+53%
|
10
N/A
|
366
+3 670%
|
515
+41%
|
372
-28%
|
399
+7%
|
374
-6%
|
(15)
N/A
|
161
N/A
|
(10)
N/A
|
170
N/A
|
(520)
N/A
|
(662)
-27%
|
(314)
+52%
|
(555)
-76%
|
176
N/A
|
1
-100%
|
(200)
N/A
|
(460)
-130%
|
(418)
+9%
|
(78)
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(119)
N/A
|
(103)
+13%
|
6
N/A
|
(15)
N/A
|
(70)
-360%
|
(120)
-71%
|
(119)
+1%
|
(177)
-48%
|
(72)
+59%
|
(14)
+81%
|
(93)
-586%
|
1
N/A
|
2
+113%
|
6
+276%
|
(1)
N/A
|
(4)
-218%
|
(3)
+14%
|
(4)
-40%
|
(23)
-440%
|
(17)
+26%
|
(9)
+49%
|
9
N/A
|
837
+9 745%
|
802
-4%
|
837
+4%
|
821
-2%
|
429
-48%
|
223
-48%
|
334
+49%
|
312
-7%
|
43
-86%
|
90
+110%
|
(50)
N/A
|
50
N/A
|
(142)
N/A
|
106
N/A
|
185
+74%
|
100
-46%
|
15
-85%
|
(148)
N/A
|
(15)
+90%
|
|
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