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