Zhengzhou Yutong Bus - Free Cash Generation

Free Cash Flow (CNY mil)
Automotive | China | October 1, 2020
$2.99
Excel Sheet

Zhengzhou Yutong Bus made a net profit of CNY 601 mil with revenues of CNY 8,323 mil in 4Q2022, up by 19.3% and up by 7.75%, respectively, compared to the previous year. This translates into a net margin of 7.21%.

On the operating level, EBITDA reached CNY 742 mil, up 6.4% compared to the previous year. Over the last five years, the company's EBITDA has fallen 15.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of CNY 601 mil or 7.21% of sales. When investments are excluded, free cash flow reached , or 0% of sales in 4Q2022.

In the last five years, the company generated free cash flow of CNY 5,886 mil. That compares to a cumulative net profit of CNY 9,520 mil in the same period.

You can see all the company’s data at Zhengzhou Yutong Bus profile, or you can download a report on the company in the report section.

Net Profit Unit Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
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Zhengzhou Yutong Bus CNY mil 498 503 503 587 594
AVERAGE CNY mil 1,031 1,435 1,322 1,261 1,088 1,278 1,255 1,243 1,117 1,089 1,456 1,365 1,434 1,659 1,900 1,812 1,604 1,842 1,960 1,896 1,608 2,098 2,014 1,993 2,289 2,486 2,157 2,090 2,279 2,433 2,536 2,302 1,893 1,801 1,856 1,724 1,532 1,266 558 1,883 364 471 493 498 503 503 587 594 601 601