Yutong Heavy Industries Co Ltd
SSE:600817

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Yutong Heavy Industries Co Ltd Logo
Yutong Heavy Industries Co Ltd
SSE:600817
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Price: 12.25 CNY 4.26% Market Closed
Market Cap: 6.5B CNY
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Cash Flow Statement

Cash Flow Statement
Yutong Heavy Industries Co Ltd

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Cash Flow Statement
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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