Yutong Bus Co.,Ltd.
SSE:600066.SS
25.53 (CNY) • At close July 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 4,153.926 | 1,839.503 | 767.807 | 625.511 | 518.075 | 1,960.722 | 2,328.38 | 3,167.846 | 4,102.339 | 3,587.689 | 2,652.631 | 1,821.908 | 1,549.787 | 1,182.38 | 857.116 | 567.47 | 524.098 | 435.851 | 224.958 | 181.96 | 143.511 | 128.172 | 104.058 | 98.425 | 87.072 | 70.691 | 59.018 |
| Depreciation & Amortization
| 716.368 | 732.132 | 874.868 | 821.964 | 654.165 | 656.391 | 657.132 | 698.39 | 700.369 | 725.075 | 661.512 | 580.224 | 291.845 | 223.987 | 195.209 | 184.876 | 123.519 | 90.468 | 93.682 | 84.493 | 88.193 | 77.254 | 80.154 | 31.228 | 30.935 | 23.971 | 8.193 |
| Deferred Income Tax
| 0 | 145.055 | -122.073 | -197.174 | -195.817 | -4.439 | -82.295 | -88.683 | -212.588 | -157.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.638 | 0 | 60.818 | 38.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2,546.446 | 1,280.732 | 1,210.507 | -626.683 | 2,693.661 | 2,904.677 | -743.565 | -6,331.433 | -1,905.376 | 1,422.417 | -440.732 | -510.768 | -713.548 | 3.889 | 207.982 | -708.11 | 466.223 | 67.708 | 652.314 | 211.856 | 201.938 | -79.95 | 47.836 | -82.155 | 85.855 | -71.315 | -52.076 |
| Accounts Receivables
| -292.039 | -200.055 | 1,201.857 | 2,354.613 | 5,068.544 | 4,498.515 | 2,677.447 | -3,171.075 | -4,707.187 | -1,444.064 | -4,539.796 | -1,575.065 | -2,182.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 700.708 | 261.885 | 1,106.115 | -1,191.571 | -713.754 | -651.194 | -867.978 | -1,189.333 | -441.388 | -466.487 | 184.302 | -181.891 | -171.948 | 91.781 | -473.908 | -148.991 | 96.757 | -603.512 | -72.07 | 113.509 | -186.714 | 4.087 | -290.467 | -38.264 | -27.825 | -58.968 | -75.658 |
| Accounts Payables
| 0 | 1,218.902 | -975.392 | -1,592.551 | -1,465.312 | -917.725 | -2,470.739 | -1,882.341 | 3,455.786 | 3,489.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,137.777 | 0 | -122.073 | -197.174 | -195.817 | -24.919 | 124.413 | -5,142.1 | -1,463.988 | 1,888.904 | -625.035 | -328.877 | -541.6 | -87.892 | 681.89 | -559.119 | 369.466 | 671.221 | 724.384 | 98.347 | 388.652 | -84.036 | 338.304 | -43.891 | 113.68 | -12.348 | 23.582 |
| Other Non Cash Items
| -206.15 | 719.275 | 400.423 | -104.576 | -297.428 | -181.62 | 335.879 | 716.235 | 634.999 | 274.56 | 331.85 | 45.603 | 244.072 | 36.001 | 57.394 | 28.71 | -149.607 | -4.523 | -28.701 | 27.858 | 3.106 | 5.601 | 41.58 | 50.301 | 15.221 | -0.98 | 2.244 |
| Operating Cash Flow
| 7,210.59 | 4,716.698 | 3,253.605 | 716.215 | 3,568.473 | 5,340.17 | 2,577.826 | -1,748.962 | 3,532.332 | 6,009.74 | 3,205.261 | 1,936.968 | 1,372.156 | 1,446.258 | 1,317.701 | 72.946 | 964.233 | 589.504 | 942.253 | 506.167 | 436.748 | 131.077 | 273.628 | 97.799 | 219.082 | 22.366 | 17.379 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -695.759 | -567.039 | -975.658 | -691.804 | -957.004 | -925.755 | -1,058.035 | -730.068 | -444.782 | -1,302.24 | -1,918.769 | -921.431 | -1,895.845 | -992.386 | -926.304 | -250.186 | -564.568 | -253.774 | -195.504 | -70.59 | -119.92 | -201.932 | -133.92 | -44.676 | -51.915 | -49.267 | -174.376 |
| Acquisitions Net
| 0 | 0 | 34.712 | 33.952 | -15.035 | 1,457.017 | 0 | 733.194 | 467.855 | 7.81 | -568.007 | 3.618 | 1,897.078 | 15.087 | 928.5 | 5.639 | 220.416 | -11.657 | 198.54 | 77.892 | 120.775 | 0 | 134.026 | 0 | 0.04 | 6.994 | 0 |
| Purchases Of Investments
| -19,684.773 | -13,697.735 | -2,159.583 | -11,674.812 | -7,401.18 | -11,161.875 | -19,038.984 | -12,752.289 | -8,374.514 | -16,335.136 | -9,099.375 | -10,620.557 | -7,118.33 | -1,823.285 | -3,232.917 | -3,475.7 | -1,682.352 | -628.934 | -467.9 | -74 | -80.2 | 0 | -10.4 | 0 | -13.3 | -40 | 0 |
| Sales Maturities Of Investments
| 19,650.814 | 10,947.551 | 2,581.512 | 11,887.271 | 9,214.616 | 9,246.952 | 19,939.484 | 12,660.722 | 7,787.957 | 13,867.003 | 9,867.753 | 10,634.686 | 6,696.613 | 1,800.199 | 3,553.903 | 3,318.81 | 2,242.635 | 87.943 | 51.674 | 27.864 | 1.25 | 3.819 | 62.852 | 7.095 | 0.021 | 122.873 | 67 |
| Other Investing Activites
| 52.344 | 135.987 | 120.211 | -8.9 | 210.366 | -925.755 | 4.775 | -730.068 | -444.782 | 0.114 | 4.645 | 800 | -1,895.845 | 1.253 | -926.304 | 18.251 | -101.424 | 14.677 | -195.504 | -70.59 | -119.92 | 1.05 | -133.92 | -44.676 | -50 | 1.659 | -99.888 |
| Investing Cash Flow
| -677.374 | -3,181.236 | -398.805 | -454.293 | 1,051.762 | -2,309.416 | -152.761 | -818.508 | -1,008.266 | -3,762.448 | -1,713.752 | -103.684 | -2,316.329 | -999.132 | -603.121 | -383.185 | 114.707 | -791.745 | -608.695 | -109.424 | -198.014 | -197.063 | -81.363 | -37.581 | -115.154 | 42.26 | -207.264 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -8.061 | 0 | 0 | 0 | -42.654 | -771.742 | 815.118 | 0 | -4.128 | -194.5 | -284.605 | 442.803 | -60.851 | 281.947 | 0.654 | -760.881 | 790.98 | 40 | -47.5 | -142.719 | 170.219 | -78.5 | 0 | 26 | -31 | 35 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | -311.393 | 0 | 0 | 0 | 0 | 0 | 0 | -9.803 | -23.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,427.878 | -2,233.825 | -1,106.97 | -1,106.97 | -2,213.939 | -1,106.97 | -1,302.889 | -2,339.327 | -3,409.583 | -1,578.352 | -910.583 | -496.969 | -215.249 | -159.21 | -530.026 | -328.453 | -320.274 | -228.825 | -267.477 | -103.729 | -62.5 | -4.395 | -86.119 | -85.457 | -7.758 | -58.887 | -43.772 |
| Other Financing Activities
| 33.836 | -9.451 | -330.383 | 399.599 | -797.093 | -217.081 | 520.678 | 451.621 | -46.617 | -8.923 | -47.538 | 534.321 | 2,631.854 | 210.377 | -127.92 | -160.839 | -320.274 | 6.56 | -50.542 | 0 | 3.247 | -0 | 0 | 0 | 222.234 | 0.597 | 148.25 |
| Financing Cash Flow
| -4,394.043 | -2,251.338 | -1,437.19 | -707.37 | -3,066.184 | -1,444.226 | -1,553.953 | -1,072.588 | -3,456.2 | -1,490.383 | -1,176.539 | -655.595 | 2,859.408 | -9.684 | -644.517 | -488.637 | -1,093.154 | 562.155 | -229.458 | -151.229 | -201.973 | 165.824 | -164.619 | -85.457 | 240.476 | -89.289 | 139.478 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -16.473 | -27.02 | -9.531 | 20.843 | -26.614 | -1.732 | 91.863 | -8.764 | -155.298 | 53.049 | 18.361 | -0.783 | 6.493 | -5.684 | 3.06 | -0.292 | -0.685 | -0.135 | -0.464 | -1.079 | -0.31 | 1.455 | 0.227 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 2,122.7 | -735.401 | 1,408.079 | -424.605 | 1,527.438 | 1,584.795 | 962.975 | -3,648.822 | -1,087.431 | 809.958 | 333.33 | 1,176.905 | 1,921.728 | 431.759 | 73.124 | -799.169 | -14.9 | 359.78 | 103.636 | 244.435 | 37.272 | 101.294 | 27.873 | -25.24 | 344.404 | -24.664 | -50.407 |
| Cash At End Of Period
| 8,414.559 | 6,291.859 | 7,027.26 | 5,619.18 | 6,043.786 | 4,478.804 | 2,894.009 | 1,931.034 | 5,579.856 | 6,667.287 | 5,857.328 | 4,189.756 | 3,012.851 | 1,091.122 | 634.429 | 561.306 | 1,360.474 | 1,263.428 | 902.206 | 798.569 | 554.134 | 516.862 | 415.568 | 387.695 | 412.934 | 68.53 | 93.194 |