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Yutong Heavy Industries
600817

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥226.049MCN¥254.622MCN¥68.489M
CN¥88.87MCN¥70.185M-
CN¥-18.09M--
---
CN¥-380.204MCN¥204.594M-
CN¥119.323MCN¥42.126MCN¥44.882M
CN¥35.948MCN¥571.527MCN¥113.372M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-21.322MCN¥-20.369MCN¥-29.697M
-CN¥8.609MCN¥25.725M
CN¥-2.304BCN¥-2.882BCN¥-6.614B
CN¥2.027BCN¥3.267BCN¥4.641B
CN¥0.028BCN¥-0.002BCN¥1.874B
CN¥-270.671MCN¥371.236MCN¥-103.295M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-CN¥-2.028M-
CN¥-20.059MCN¥-43.657M-
CN¥-201.7MCN¥-268.821MCN¥-66.447M
CN¥-23.696MCN¥34.026MCN¥-154.486M
CN¥-225.396MCN¥-280.48MCN¥-220.933M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.13BCN¥0.67BCN¥0.678B
CN¥-460.285MCN¥662.286MCN¥-215.898M
CN¥0.67BCN¥1.332BCN¥0.474B
CN¥35.948MCN¥571.527MCN¥113.372M
CN¥-21.322MCN¥-20.369MCN¥-29.697M
CN¥14.626MCN¥551.158MCN¥80.124M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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