CYD Stock Annual Cash Flow. Download in Excel
China Yuchai International Limited
CYD 
NYE
Sector: Industrials
Industry: Diversified Industrials
10.98
USD
-0.37
(-3.26%)
Previous close: 11.35 Open: 11.41 Bid: 8.2 Ask: 11.81
52 week range
7.85 13.05
Mkt Cap: 486 M Avg Vol (90 Days): 47,130
Last updated: Tuesday 5th November 2024
Financials
CYD Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | 272 M | |
| (Increase) Decrease in other working capital | -376 M | |
| (Increase) Decrease in payables | 1,091 M | |
| (Increase) Decrease in receivables | -936 M | |
| Amortization of intangibles | 110 M | |
| CapitalExpenditureReported | 322 M | |
| Cash at beginning of period | 4,451 M | |
| Cash at end of period | 5,544 M | |
| Cash flow | 1,226 M | |
| CashFlowFromContinuingInvestingActivities | -113 M | |
| ChangeInAccountPayable | 1,091 M | |
| ChangeInPayablesAndAccruedExpense | 1,091 M | |
| ChangeInWorkingCapital | 51 M | |
| ChangesInAccountReceivables | -938 M | |
| CommonStockPayments | -80 M | |
| Depreciation | 555 M | |
| Depreciation unreconciled | 665 M | |
| DepreciationAndAmortization | 665 M | |
| EarningsLossesFromEquityInvestments | -62 M | |
| Effect of exchange rate changes | 14 M | |
| FinancingCashFlow | -34 M | |
| Free cash flow | 905 M | |
| GainLossOnInvestmentSecurities | -113 M | |
| GainLossOnSaleOfPPE | 38 M | |
| IssuanceOfDebt | 158 M | |
| Net cash from financing activities | -34 M | |
| Net cash from investing activities | -113 M | |
| Net cash from operating activities | 1,226 M | |
| Net change in cash & cash equivalents | 1,079 M | |
| Net income from continuing operations | 571 M | |
| NetCapitalExpenditureDisposals | -322 M | |
| NetCommonStockIssuance | -80 M | |
| NetForeignCurrencyExchangeGainLoss | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -5 M | |
| NetInvestmentPurchaseAndSale | -5 M | |
| NetIssuancePaymentsOfDebt | 158 M | |
| NetLongTermDebtIssuance | 158 M | |
| NetPPEPurchaseAndSale | -322 M | |
| Operating (gains) losses | -139 M | |
| Other financing charges net | -111 M | |
| Other investing changes net | 214 M | |
| Other non-cash items | 242 M | |
| Purchase of Float term investments | -6 M | |
| Purchase of short term investments | 3,240 M | |
| PurchaseOfInvestment | -6 M | |
| PurchaseOfPPE | -322 M | |
| Repayment of debt | -3,083 M | |
| RepaymentOfDebt | -3,083 M | |
| Repurchase of capital stock | -80 M | |
| Revenue per share | 110 M | |
| Sale of Float term investments | 1000000 | |
| SaleOfInvestment | 1000000 | |
| SaleOfPPE | 643000 |
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