CN Stock MarketDetailed Quotes
600066 Yutong Bus Co.,Ltd.
- 26.55
- +1.20+4.73%
Not Open Jun 20 15:00 CST
58.78BMarket Cap24.98P/E (TTM)
26.76High25.18Low399.23KlotVolume25.27Open25.35Pre Close1.04BTurnover1.80%Turnover Ratio32.34P/E (Static)2.21BShares28.5552wk High5.23P/B58.78BFloat Cap10.5552wk Low27.89Limit Up2.21BShs Float28.55Historical High22.82Limit Down6.23%Amplitude-8.49Historical Low1.50Dividend TTM26.15Avg Price191.65KlotAsk5.65%Div YieldTTM100Lot Size194.73KlotBid
Yutong Bus Co.,Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 55.70%8.69B | 23.24%30.4B | 35.34%21.62B | 36.87%13.27B | 17.71%5.58B | -7.47%24.67B | -9.96%15.97B | -22.54%9.7B | -9.38%4.74B | -5.37%26.66B |
| Refunds of taxes and levies | 415.80%122.73M | 3.02%421.55M | -33.67%262.23M | -62.01%131.85M | -86.36%23.79M | 166.00%409.18M | 194.12%395.33M | 256.67%347.1M | 117.22%174.41M | -29.75%153.83M |
| Cash received relating to other operating activities | -12.02%191.51M | -34.40%716M | 26.75%897.11M | -1.20%537.18M | -38.94%217.67M | 23.77%1.09B | 2.72%707.78M | 12.34%543.7M | 58.53%356.51M | -7.70%881.9M |
| Cash inflows from operating activities | 54.64%9.01B | 20.52%31.54B | 33.39%22.78B | 31.68%13.94B | 10.44%5.82B | -5.51%26.17B | -8.01%17.08B | -19.18%10.59B | -4.79%5.27B | -5.62%27.7B |
| Goods services cash paid | 8.38%4.25B | 22.92%20.91B | 7.85%12.68B | -1.76%7.88B | -5.31%3.92B | -19.91%17.01B | -8.78%11.76B | 4.13%8.02B | 6.42%4.14B | 6.66%21.24B |
| Staff behalf paid | 9.39%705.27M | -12.13%2.37B | -23.55%1.76B | -24.32%1.18B | -26.09%644.7M | -8.86%2.69B | 6.37%2.3B | 11.55%1.56B | 10.58%872.33M | 4.35%2.96B |
| All taxes paid | 39.27%274.68M | 24.55%869.53M | 46.51%737.85M | 17.74%419.95M | 51.80%197.24M | 6.42%698.16M | -20.27%503.63M | -13.37%356.67M | -39.52%129.93M | -24.60%656.07M |
| Cash paid relating to other operating activities | -27.76%469.39M | 6.50%2.68B | 16.44%2.43B | -3.38%1.54B | -25.05%649.77M | 18.14%2.51B | -3.55%2.09B | 13.19%1.6B | -9.43%866.98M | -1.60%2.13B |
| Cash outflows from operating activities | 5.28%5.7B | 17.05%26.83B | 5.76%17.6B | -4.44%11.02B | -9.94%5.41B | -15.06%22.92B | -6.72%16.64B | 5.59%11.53B | 2.70%6.01B | 4.66%26.98B |
| Net cash flows from operating activities | 703.89%3.31B | 44.97%4.72B | 1,091.72%5.18B | 407.76%2.92B | 155.85%411.45M | 354.28%3.25B | -39.85%434.42M | -143.58%-947.86M | -135.08%-736.68M | -79.93%716.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 188.41%1.75B | 332.66%10.95B | 153.82%5.49B | 131.42%3.82B | 3.86%605.8M | -78.59%2.53B | -77.34%2.16B | -73.51%1.65B | -71.18%583.28M | 28.76%11.82B |
| Cash received from returns on investments | 2,274.43%34.28M | -78.26%11.14M | -92.00%9.69M | -61.16%13.32M | -91.95%1.44M | -26.08%51.22M | 14.31%121.17M | -57.05%34.29M | -38.44%17.94M | 89.90%69.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -3.38%9.87M | -2.46%117.25M | 309.23%104.22M | 200.59%73.53M | -58.41%10.21M | 379.85%120.21M | 15.70%25.47M | 18.95%24.46M | 31.74%24.55M | -88.09%25.05M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -56.53%15.09M | ---- | ---- | ---- | --34.71M | --37.55M | --37.55M | --37.55M | ---- |
| Cash inflows from investing activities | 190.12%1.79B | 305.31%11.09B | 138.76%5.6B | 123.62%3.9B | -6.91%617.45M | -77.03%2.74B | -75.74%2.35B | -72.40%1.75B | -67.98%663.32M | 26.39%11.91B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.11%102.76M | -41.88%567.04M | -45.25%432.18M | -11.38%330.36M | 24.09%205.99M | 41.03%975.66M | 60.09%789.41M | 16.38%372.79M | 11.03%166M | -27.71%691.8M |
| Cash paid to acquire investments | 121.86%5.55B | 534.28%13.7B | 295.64%8.46B | 190.16%5.33B | 36.52%2.5B | -81.50%2.16B | -79.56%2.14B | -78.46%1.84B | -43.34%1.83B | 57.74%11.67B |
| Cash paid relating to other investing activities | --425.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 108.80%5.65B | 354.98%14.26B | 203.68%8.89B | 156.15%5.66B | 35.49%2.71B | -74.65%3.14B | -73.27%2.93B | -75.03%2.21B | -40.94%2B | 47.69%12.37B |
| Net cash flows from investing activities | -84.77%-3.86B | -695.81%-3.17B | -466.40%-3.28B | -278.54%-1.76B | -56.55%-2.09B | 12.21%-398.8M | 54.55%-579.93M | 81.61%-463.71M | -1.75%-1.34B | -143.19%-454.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2K | 44,471.73%3.64M | --3.64M | ---- | ---- | -100.00%8.17K | ---- | ---- | ---- | 13,736.88%339M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2K | 44,471.73%3.64M | ---- | ---- | ---- | -99.91%8.17K | ---- | ---- | ---- | 263.27%8.9M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.03%75M |
| Cash inflows from financing activities | --2K | 44,471.73%3.64M | --3.64M | ---- | ---- | -100.00%8.17K | ---- | ---- | ---- | 38.83%414M |
| Dividend interest payment | ---- | 101.08%2.25B | 99.25%2.23B | 99.61%2.22B | ---- | 0.37%1.12B | -1.76%1.12B | -1.80%1.11B | ---- | -51.16%1.11B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 18.87%11.87M | 19.94%11.85M | 9.71%5.36M | ---- | 75.89%9.99M | 97.67%9.88M | 619.24%4.88M | ---- | -36.90%5.68M |
| Cash payments relating to other financing activities | ---- | -97.10%9.28M | -99.89%359.24K | -99.89%359.24K | -99.88%359.24K | 3,572.08%320.4M | --314.04M | --313.46M | --311.79M | -99.20%8.73M |
| Cash outflows from financing activities | ---- | 56.90%2.25B | 55.55%2.23B | 55.74%2.22B | -99.88%359.24K | 28.16%1.44B | 17.75%1.43B | 17.73%1.43B | --311.79M | -66.67%1.12B |
| Net cash flows from financing activities | 100.56%2K | -56.65%-2.25B | -55.30%-2.22B | -55.74%-2.22B | 99.88%-359.24K | -103.17%-1.44B | -63.98%-1.43B | -65.49%-1.43B | -190.65%-311.79M | 76.93%-707.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -156.42%-28.66M | -183.49%-27.02M | -166.81%-33.01M | -158.38%-26.27M | -212.42%-11.18M | -145.73%-9.53M | 223.92%49.41M | 421.22%45.01M | 578.59%9.94M | 178.32%20.84M |
| Net increase in cash and cash equivalents | 65.49%-583.32M | -152.23%-735.4M | 76.22%-363.23M | 61.17%-1.08B | 28.79%-1.69B | 431.62%1.41B | -8.22%-1.53B | -132.82%-2.79B | -84.92%-2.37B | -127.80%-424.61M |
| Add:Begin period cash and cash equivalents | -10.46%6.29B | 25.06%7.03B | 25.06%7.03B | 25.06%7.03B | 25.06%7.03B | -7.03%5.62B | -7.03%5.62B | -7.03%5.62B | -7.03%5.62B | 33.82%6.04B |
| End period cash equivalent | 6.96%5.71B | -10.46%6.29B | 62.86%6.66B | 110.20%5.94B | 64.44%5.34B | 25.06%7.03B | -11.67%4.09B | -41.64%2.83B | -31.82%3.25B | -7.03%5.62B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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