Zhengzhou Yutong Bus Co Ltd (600066) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Yutong Bus Co.,Ltd., together with its subsidiaries, manufactures and sells buses in China and internationally. It operates through Bus Manufacturing, Foreign Trade, and Other segments.
Total Cash From Operating Activities Chart for Zhengzhou Yutong Bus Co Ltd
Zhengzhou Yutong Bus Co Ltd (600066) operating cash flow for FY2025 was CNY 3.2B, a -55.7% change from FY2024. Zhengzhou Yutong Bus Co Ltd's operating cash flow grew from CNY 17.4M in 1998 to CNY 3.2B in 2025 (18294.1% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.2%, 10-year CAGR of -6.1%, 20-year CAGR of 9.7%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ¥66.24B
- Implied Share Price
- ¥29.92
- Enterprise Value
- ¥56.85B
- Revenue (TTM)
- ¥42.02B
- EBITDA
- ¥6.37B
- Profit Margin
- 13.06%
- Trailing P/E
- 12.06
- Forward P/E
- 11.22
- Price/Book (MRQ)
- 5.19
- Price/Sales (TTM)
- 1.58
- EV/EBITDA
- 8.86
- EV/Revenue
- 1.35
- Dividend Yield
- 6.69%
- Book Value
- ¥5.86
- Free Cash Flow (FY2025)
- ¥2.47B
- Free Cash Flow Yield
- 3.72%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.