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    China Yuchai Internationa...

    NYSE: CYD · Real-Time Price · USD
    30.89
    2.02 (7.00%)
    At close: Aug 18, 2025, 3:59 PM
    31.26
    1.20%
    Pre-market: Aug 19, 2025, 07:00 AM EDT

    China Yuchai International Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 620.54M 571.35M 218.58M 272.67M
    Depreciation & Amortization
    		 714.83M 665.07M 624.69M 573.6M
    Stock-Based Compensation
    		 7.83M n/a n/a n/a
    Other Working Capital
    		 n/a 1.09B n/a n/a
    Other Non-Cash Items
    		 -563.78M -363.2M -1.14B -901.15M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 352.82M 178.44M 559.43M
    Operating Cash Flow
    		 779.42M 1.23B -119.42M 504.56M
    Capital Expenditures
    		 -545.24M -237.84M -430.97M -572.05M
    Cash Acquisitions
    		 219.3M n/a -950K -17.64M
    Purchase of Investments
    		 n/a -84.33M n/a -79.69M
    Sales Maturities Of Investments
    		 70.99M n/a 641K 6.49M
    Other Investing Acitivies
    		 183.01M 208.92M 271.23M -166.8M
    Investing Cash Flow
    		 113.1M -113.26M -133.05M -738.85M
    Debt Repayment
    		 -70.53M 157.76M 113.83M -50.12M
    Common Stock Repurchased
    		 -285.56M n/a n/a n/a
    Dividend Paid
    		 -101.65M -80.24M -109.68M -448.71M
    Other Financial Acitivies
    		 -68.89M -111.26M -144.52M -339.73M
    Financial Cash Flow
    		 -526.63M -33.74M -140.37M -838.56M
    Net Cash Flow
    		 371.54M 1.09B -336.73M -1.09B
    Free Cash Flow
    		 234.18M 988.2M -550.38M -67.49M

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