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600817 Yutong Heavy Industries

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  • 11.25
  • +0.36+3.31%
Market Closed Apr 30 15:00 CST
6.04BMarket Cap24.46P/E (TTM)

Yutong Heavy Industries Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
24.46%799.95M
35.63%4.24B
11.87%2.66B
-1.61%1.56B
-20.42%642.72M
-10.10%3.12B
-1.29%2.38B
-2.30%1.59B
8.14%807.64M
-13.01%3.47B
Refunds of taxes and levies
-37.15%308.35K
-79.96%1.25M
-89.02%565.19K
-89.91%490.75K
261.83%490.62K
5.81%6.25M
10.35%5.15M
4.98%4.86M
869.94%135.59K
-9.07%5.9M
Cash received relating to other operating activities
5.97%13.3M
-50.66%55.19M
-62.62%45.69M
-67.13%27.33M
-34.00%12.55M
-20.21%111.84M
-24.90%122.23M
-17.15%83.16M
-74.22%19.02M
-48.05%140.18M
Cash inflows from operating activities
24.06%813.56M
32.43%4.29B
8.03%2.71B
-5.12%1.59B
-20.69%655.76M
-10.46%3.24B
-2.76%2.51B
-3.14%1.67B
0.75%826.8M
-15.22%3.62B
Goods services cash paid
21.95%630.4M
23.82%2.89B
-4.99%1.57B
-3.90%960.66M
-2.62%516.95M
-14.26%2.34B
-7.80%1.65B
-20.43%999.67M
-21.19%530.85M
-7.62%2.72B
Staff behalf paid
-0.68%123.72M
-1.67%389.36M
5.94%330.23M
3.86%238.01M
0.02%124.57M
-25.98%395.98M
-26.79%311.71M
-27.76%229.16M
-32.81%124.55M
-13.88%534.95M
All taxes paid
6.89%65.33M
12.18%206.02M
-2.19%178.85M
-14.38%126.18M
42.87%61.12M
12.43%183.66M
61.22%182.85M
58.48%147.37M
69.58%42.78M
-1.79%163.36M
Cash paid relating to other operating activities
13.68%64.4M
-19.50%233.38M
37.13%279.33M
1.95%141.73M
-14.37%56.65M
0.89%289.9M
-33.24%203.69M
-35.17%139.02M
-42.84%66.16M
-36.06%287.34M
Cash outflows from operating activities
16.41%883.85M
16.09%3.72B
0.34%2.35B
-3.21%1.47B
-0.66%759.28M
-13.60%3.21B
-10.84%2.35B
-19.45%1.52B
-23.56%764.33M
-11.37%3.71B
Net cash flows from operating activities
32.10%-70.29M
1,489.88%571.53M
120.75%353.46M
-23.36%121.5M
-265.73%-103.52M
140.08%35.95M
395.66%160.12M
203.62%158.52M
134.84%62.46M
-206.29%-89.69M
Investing cash flow
Cash received from disposal of investments
5.88%571.73M
60.51%3.25B
27.11%2.03B
19.77%1.23B
65.14%540M
-38.88%2.03B
-42.37%1.6B
-46.50%1.03B
-65.83%327M
-31.95%3.32B
Cash received from returns on investments
1,878.30%25.7M
-49.51%13.59M
-54.95%10.04M
-59.26%5.13M
17.42%1.3M
27.17%26.91M
56.55%22.28M
27.85%12.59M
-76.16%1.11M
6.46%21.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
81.71%2.02M
0.16%1.87M
2.07%1.76M
-97.04%28.23K
-94.97%1.11M
-86.36%1.87M
-67.67%1.72M
--954.68K
237.33%22.14M
Net cash received from disposal of subsidiaries and other business units
----
--8.61M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--13.99M
----
----
----
----
----
----
----
--80M
Cash inflows from investing activities
10.36%597.43M
60.18%3.29B
25.95%2.04B
18.78%1.24B
64.51%541.33M
-40.25%2.06B
-42.08%1.62B
-46.18%1.04B
-65.78%329.06M
-29.80%3.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets
828.52%11.66M
-4.47%20.37M
-12.51%17.18M
-66.85%3.45M
-74.92%1.26M
-59.53%21.32M
-59.16%19.64M
-60.83%10.41M
-58.55%5M
26.73%52.69M
Cash paid to acquire investments
89.83%1.12B
25.06%2.88B
6.75%2.13B
-17.65%1.19B
1.41%590M
-33.69%2.3B
-39.12%2B
-43.49%1.45B
-65.50%581.79M
-26.31%3.48B
Cash paid relating to other investing activities
----
--18.23M
--18.53M
----
----
----
----
----
----
-32.09%100M
Cash outflows from investing activities
91.40%1.13B
25.57%2.92B
7.48%2.17B
-18.00%1.19B
0.76%591.26M
-35.89%2.33B
-39.41%2.02B
-43.67%1.46B
-65.54%586.8M
-26.03%3.63B
Net cash flows from investing activities
-969.99%-534.22M
237.15%371.24M
68.41%-124.68M
110.25%42.56M
80.63%-49.93M
-43.78%-270.67M
25.27%-394.66M
36.19%-415.27M
65.24%-257.74M
-3,486.00%-188.25M
Financing cash flow
Cash received from capital contributions
----
--10.83M
--34.33M
----
----
----
----
----
----
-66.19%46.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-62.48%6.92M
Cash received relating to other financing activities
----
--23.49M
-2.34%2.12M
-5.70%2.05M
----
----
27.78%2.17M
27.78%2.17M
----
----
Cash inflows from financing activities
----
--34.33M
1,576.39%36.45M
-5.70%2.05M
----
----
-95.47%2.17M
-94.96%2.17M
----
-66.24%46.34M
Dividend interest payment
----
32.33%268.82M
6.02%214.37M
6.02%214.37M
----
1.66%203.15M
0.79%202.21M
0.79%202.21M
----
992.18%199.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--12M
--12M
----
-89.56%1.45M
----
----
----
-0.78%13.89M
Cash payments relating to other financing activities
--756.45K
106.71%45.98M
131.04%42.88M
166.00%41.55M
----
-81.97%22.25M
-74.64%18.56M
-76.50%15.62M
-97.59%126.28K
334.81%123.41M
Cash outflows from financing activities
--756.45K
39.67%314.81M
16.53%257.25M
17.49%255.93M
----
-30.27%225.4M
-19.37%220.76M
-18.45%217.83M
-97.59%126.28K
592.48%323.24M
Net cash flows from financing activities
---756.45K
-24.44%-280.48M
-1.01%-220.8M
-17.73%-253.88M
----
18.60%-225.4M
3.17%-218.59M
3.71%-215.65M
97.59%-126.28K
-405.70%-276.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3.11%2.44K
101.52%2.53K
-76.71%2.55K
110.86%2.54K
-91.18%2.52K
-1,363.45%-166.49K
105.77%10.96K
82.98%-23.43K
232.83%28.53K
-105.67%-11.38K
Net increase in cash and cash equivalents
-294.45%-605.27M
243.89%662.29M
101.76%7.98M
80.99%-89.82M
21.46%-153.45M
17.04%-460.28M
43.94%-453.12M
54.04%-472.43M
78.90%-195.37M
-426.56%-554.85M
Add:Begin period cash and cash equivalents
98.85%1.33B
-40.72%670M
-40.72%670M
-40.72%670M
-40.72%670M
-32.93%1.13B
-32.93%1.13B
-32.93%1.13B
-32.93%1.13B
11.21%1.69B
End period cash equivalent
40.74%727.02M
98.85%1.33B
0.12%677.98M
-11.81%580.19M
-44.75%516.55M
-40.72%670M
-22.78%677.16M
0.10%657.86M
23.14%934.91M
-32.93%1.13B
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 24.46%799.95M35.63%4.24B11.87%2.66B-1.61%1.56B-20.42%642.72M-10.10%3.12B-1.29%2.38B-2.30%1.59B8.14%807.64M-13.01%3.47B
Refunds of taxes and levies -37.15%308.35K-79.96%1.25M-89.02%565.19K-89.91%490.75K261.83%490.62K5.81%6.25M10.35%5.15M4.98%4.86M869.94%135.59K-9.07%5.9M
Cash received relating to other operating activities 5.97%13.3M-50.66%55.19M-62.62%45.69M-67.13%27.33M-34.00%12.55M-20.21%111.84M-24.90%122.23M-17.15%83.16M-74.22%19.02M-48.05%140.18M
Cash inflows from operating activities 24.06%813.56M32.43%4.29B8.03%2.71B-5.12%1.59B-20.69%655.76M-10.46%3.24B-2.76%2.51B-3.14%1.67B0.75%826.8M-15.22%3.62B
Goods services cash paid 21.95%630.4M23.82%2.89B-4.99%1.57B-3.90%960.66M-2.62%516.95M-14.26%2.34B-7.80%1.65B-20.43%999.67M-21.19%530.85M-7.62%2.72B
Staff behalf paid -0.68%123.72M-1.67%389.36M5.94%330.23M3.86%238.01M0.02%124.57M-25.98%395.98M-26.79%311.71M-27.76%229.16M-32.81%124.55M-13.88%534.95M
All taxes paid 6.89%65.33M12.18%206.02M-2.19%178.85M-14.38%126.18M42.87%61.12M12.43%183.66M61.22%182.85M58.48%147.37M69.58%42.78M-1.79%163.36M
Cash paid relating to other operating activities 13.68%64.4M-19.50%233.38M37.13%279.33M1.95%141.73M-14.37%56.65M0.89%289.9M-33.24%203.69M-35.17%139.02M-42.84%66.16M-36.06%287.34M
Cash outflows from operating activities 16.41%883.85M16.09%3.72B0.34%2.35B-3.21%1.47B-0.66%759.28M-13.60%3.21B-10.84%2.35B-19.45%1.52B-23.56%764.33M-11.37%3.71B
Net cash flows from operating activities 32.10%-70.29M1,489.88%571.53M120.75%353.46M-23.36%121.5M-265.73%-103.52M140.08%35.95M395.66%160.12M203.62%158.52M134.84%62.46M-206.29%-89.69M
Investing cash flow
Cash received from disposal of investments 5.88%571.73M60.51%3.25B27.11%2.03B19.77%1.23B65.14%540M-38.88%2.03B-42.37%1.6B-46.50%1.03B-65.83%327M-31.95%3.32B
Cash received from returns on investments 1,878.30%25.7M-49.51%13.59M-54.95%10.04M-59.26%5.13M17.42%1.3M27.17%26.91M56.55%22.28M27.85%12.59M-76.16%1.11M6.46%21.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----81.71%2.02M0.16%1.87M2.07%1.76M-97.04%28.23K-94.97%1.11M-86.36%1.87M-67.67%1.72M--954.68K237.33%22.14M
Net cash received from disposal of subsidiaries and other business units ------8.61M--------------------------------
Cash received relating to other investing activities ------13.99M------------------------------80M
Cash inflows from investing activities 10.36%597.43M60.18%3.29B25.95%2.04B18.78%1.24B64.51%541.33M-40.25%2.06B-42.08%1.62B-46.18%1.04B-65.78%329.06M-29.80%3.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets 828.52%11.66M-4.47%20.37M-12.51%17.18M-66.85%3.45M-74.92%1.26M-59.53%21.32M-59.16%19.64M-60.83%10.41M-58.55%5M26.73%52.69M
Cash paid to acquire investments 89.83%1.12B25.06%2.88B6.75%2.13B-17.65%1.19B1.41%590M-33.69%2.3B-39.12%2B-43.49%1.45B-65.50%581.79M-26.31%3.48B
Cash paid relating to other investing activities ------18.23M--18.53M-------------------------32.09%100M
Cash outflows from investing activities 91.40%1.13B25.57%2.92B7.48%2.17B-18.00%1.19B0.76%591.26M-35.89%2.33B-39.41%2.02B-43.67%1.46B-65.54%586.8M-26.03%3.63B
Net cash flows from investing activities -969.99%-534.22M237.15%371.24M68.41%-124.68M110.25%42.56M80.63%-49.93M-43.78%-270.67M25.27%-394.66M36.19%-415.27M65.24%-257.74M-3,486.00%-188.25M
Financing cash flow
Cash received from capital contributions ------10.83M--34.33M-------------------------66.19%46.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------62.48%6.92M
Cash received relating to other financing activities ------23.49M-2.34%2.12M-5.70%2.05M--------27.78%2.17M27.78%2.17M--------
Cash inflows from financing activities ------34.33M1,576.39%36.45M-5.70%2.05M---------95.47%2.17M-94.96%2.17M-----66.24%46.34M
Dividend interest payment ----32.33%268.82M6.02%214.37M6.02%214.37M----1.66%203.15M0.79%202.21M0.79%202.21M----992.18%199.83M
-Including:Cash payments for dividends or profit to minority shareholders ----------12M--12M-----89.56%1.45M-------------0.78%13.89M
Cash payments relating to other financing activities --756.45K106.71%45.98M131.04%42.88M166.00%41.55M-----81.97%22.25M-74.64%18.56M-76.50%15.62M-97.59%126.28K334.81%123.41M
Cash outflows from financing activities --756.45K39.67%314.81M16.53%257.25M17.49%255.93M-----30.27%225.4M-19.37%220.76M-18.45%217.83M-97.59%126.28K592.48%323.24M
Net cash flows from financing activities ---756.45K-24.44%-280.48M-1.01%-220.8M-17.73%-253.88M----18.60%-225.4M3.17%-218.59M3.71%-215.65M97.59%-126.28K-405.70%-276.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3.11%2.44K101.52%2.53K-76.71%2.55K110.86%2.54K-91.18%2.52K-1,363.45%-166.49K105.77%10.96K82.98%-23.43K232.83%28.53K-105.67%-11.38K
Net increase in cash and cash equivalents -294.45%-605.27M243.89%662.29M101.76%7.98M80.99%-89.82M21.46%-153.45M17.04%-460.28M43.94%-453.12M54.04%-472.43M78.90%-195.37M-426.56%-554.85M
Add:Begin period cash and cash equivalents 98.85%1.33B-40.72%670M-40.72%670M-40.72%670M-40.72%670M-32.93%1.13B-32.93%1.13B-32.93%1.13B-32.93%1.13B11.21%1.69B
End period cash equivalent 40.74%727.02M98.85%1.33B0.12%677.98M-11.81%580.19M-44.75%516.55M-40.72%670M-22.78%677.16M0.10%657.86M23.14%934.91M-32.93%1.13B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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