Yutong Heavy Industries
600817
Last Price
52 Week Range
CN¥9.64 - CN¥14.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
Yutong Heavy Industries Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥254.622M | CN¥309.398M | CN¥235.307M | |||||||||||||||||||||||||||
| CN¥70.185M | CN¥55.676M | CN¥12.897M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥204.594M | CN¥-231.463M | - | |||||||||||||||||||||||||||
| CN¥42.126M | CN¥-72.268M | CN¥86.226M | |||||||||||||||||||||||||||
| CN¥571.527M | CN¥61.342M | CN¥334.431M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-20.369M | CN¥-30.563M | CN¥-21.627M | |||||||||||||||||||||||||||
| CN¥0.009B | CN¥0.121B | CN¥1.114B | |||||||||||||||||||||||||||
| CN¥-2.882B | CN¥-6.295B | CN¥-8.024B | |||||||||||||||||||||||||||
| CN¥3.267B | CN¥5.387B | CN¥5.792B | |||||||||||||||||||||||||||
| CN¥-2.222M | CN¥173.23M | CN¥931.226M | |||||||||||||||||||||||||||
| CN¥371.236M | CN¥-643.811M | CN¥-209.12M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.028M | - | - | |||||||||||||||||||||||||||
| CN¥-43.657M | CN¥-26.294M | CN¥-26.294M | |||||||||||||||||||||||||||
| CN¥-268.821M | CN¥-198.068M | CN¥-198.068M | |||||||||||||||||||||||||||
| CN¥34.026M | CN¥-8.027M | CN¥-7.27M | |||||||||||||||||||||||||||
| CN¥-280.48M | CN¥-232.388M | CN¥-231.632M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.67B | CN¥1.347B | CN¥0.727B | |||||||||||||||||||||||||||
| CN¥662.286M | CN¥-815.158M | CN¥-105.861M | |||||||||||||||||||||||||||
| CN¥1.332B | CN¥0.532B | CN¥0.633B | |||||||||||||||||||||||||||
| CN¥571.527M | CN¥61.342M | CN¥334.431M | |||||||||||||||||||||||||||
| CN¥-20.369M | CN¥-30.563M | CN¥-21.627M | |||||||||||||||||||||||||||
| CN¥551.158M | CN¥30.779M | CN¥312.804M |
Cash Flow Statement Waterfall
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