Automobiles » Auto & Trucks | Zhengzhou Yutong Bus Co. Ltd.

Zhengzhou Yutong Bus Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,822
2,653
3,588
4,102
3,168
2,328
Depreciation, Depletion & Amortization
580
669
738
714
711
666
Other Funds
96
135
141
131
548
391
Funds from Operations
2,339
3,562
4,471
5,275
4,541
3,303
Changes in Working Capital
421
324
1,579
1,693
6,243
661
Net Operating Cash Flow
1,918
3,237
6,050
3,582
1,702
2,642
Capital Expenditures
921
1,919
1,302
445
730
Sale of Fixed Assets & Businesses
4
5
8
23
3
Purchase/Sale of Investments
10,621
736
2,508
636
139
Net Investing Cash Flow
106
1,746
3,803
1,058
866
Cash Dividends Paid - Total
476
847
1,477
3,321
2,339
Issuance/Reduction of Debt, Net
255
195
4
-
1,815
Net Financing Cash Flow
635
1,177
1,622
3,452
1,073
Net Change in Cash
1,177
333
678
1,083
3,649
Free Cash Flow
997
1,319
4,748
3,137
2,432
Deferred Taxes & Investment Tax Credit
29
86
157
213
89
82
Net Assets from Acquisitions
-
568
-
-
-
Other Sources
11,432
-
-
-
-
Exchange Rate Effect
1
18
53
155
9

About Zhengzhou Yutong Bus Co.

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Address
Yutong Industrial Park
Zhengzhou Henan 450016
China
Employees -
Website http://www.yutong.com
Updated 07/08/2019
Zhengzhou Yutong Bus Co., Ltd. engages in the research, development, manufacture, and sale of bus products. It operates through the following business segments: Bus manufacturing, Foreign trade, Passenger, and Others. Its products include coaches, city buses, intercity buses, school buses, airport airfield buses, and special vehicles such as recreational vehicles and medical vehicles.

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