China Yuchai Internationa... (CYD)

NYSE: CYD · Real-Time Price · USD

15.21

0.04 (0.26%)

At close: May 01, 2025, 3:59 PM

15.20

-0.07%

Pre-market: May 02, 2025, 04:13 AM EDT

China Yuchai International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	620.54M	571.35M	218.58M	272.67M	548.9M	604.91M	695.27M	888.81M	525.18M
Depreciation & Amortization	714.83M	665.07M	624.69M	573.6M	494.61M	465.21M	421.16M	431.81M	465.34M
Stock-Based Compensation	7.83M	n/a	n/a	n/a	n/a	n/a	n/a	1.59M	5.3M
Other Working Capital	n/a	1.09B	n/a	n/a	n/a	n/a	n/a	n/a	56.53M
Other Non-Cash Items	-563.78M	-363.2M	-1.14B	-901.15M	2.3B	1.34B	4.5M	913.89M	1.1B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	352.82M	178.44M	559.43M	-1.93B	-829.14M	-450.33M	-815.94M	177.49M
Operating Cash Flow	779.42M	1.23B	-119.42M	504.56M	1.42B	1.58B	670.6M	1.42B	2.28B
Capital Expenditures	-545.24M	-237.84M	-430.97M	-572.05M	-584.68M	-749.09M	-407.75M	-289.47M	-351.47M
Cash Acquisitions	219.3M	n/a	-950K	-17.64M	n/a	-114K	n/a	-8.28M	-9.08M
Purchase of Investments	n/a	-84.33M	n/a	-79.69M	-5.34M	n/a	n/a	n/a	-290.17M
Sales Maturities Of Investments	70.99M	n/a	641K	6.49M	1.35M	154.51M	n/a	n/a	7.36M
Other Investing Acitivies	183.01M	208.92M	271.23M	-166.8M	-201.08M	-61.28M	327.75M	374.32M	-211.48M
Investing Cash Flow	113.1M	-113.26M	-133.05M	-738.85M	-785.75M	-810.48M	-79.99M	76.57M	-572.03M
Debt Repayment	-70.53M	157.76M	113.83M	-50.12M	138.36M	-8.39M	388.53M	714.45M	-1.54B
Common Stock Repurchased	-285.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-101.65M	-80.24M	-109.68M	-448.71M	-245.87M	-238.76M	-597.46M	-235.95M	-118.19M
Other Financial Acitivies	-68.89M	-111.26M	-144.52M	-339.73M	-354.32M	-342.29M	-240.6M	-204.25M	101.81M
Financial Cash Flow	-526.63M	-33.74M	-140.37M	-838.56M	-461.83M	-589.43M	-449.52M	280.86M	-1.55B
Net Cash Flow	371.54M	1.09B	-336.73M	-1.09B	124.38M	193.38M	169.57M	1.74B	179.55M
Free Cash Flow	234.18M	988.2M	-550.38M	-67.49M	830.69M	833.93M	262.85M	1.13B	1.92B