CYD Stock Annual Cash Flow. Download in Excel
China Yuchai International Limited
CYD 
NYE
Sector: Industrials
Industry: Diversified Industrials
8.74
USD
-0.09
(-1.02%)
Previous close: 8.83 Open: 8.8093 Bid: 8.2 Ask: 9.3
52 week range
7.95 13.05
Mkt Cap: 365 M Avg Vol (90 Days): 18,006
Last updated: Friday 20th December 2024
Financials
CYD Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 27 M | 272 M | |
| (Increase) Decrease in other working capital | -376 M | ||
| (Increase) Decrease in payables | 1,091 M | ||
| (Increase) Decrease in receivables | -1 M | -936 M | |
| Amortization of intangibles | 9 M | 110 M | |
| AssetImpairmentCharge | 11 M | ||
| CapitalExpenditureReported | 62 M | 322 M | |
| Cash at beginning of period | 4,788 M | 4,451 M | |
| Cash at end of period | 4,647 M | 5,544 M | |
| Cash flow | -74 M | 1,226 M | |
| CashFlowFromContinuingInvestingActivities | -47 M | -113 M | |
| CashFlowFromDiscontinuedOperation | 28 M | ||
| ChangeInAccountPayable | 1,091 M | ||
| ChangeInPayablesAndAccruedExpense | 1,091 M | ||
| ChangeInWorkingCapital | 26 M | 51 M | |
| ChangesInAccountReceivables | -1 M | -938 M | |
| CommonStockDividendPaid | -16 M | ||
| CommonStockPayments | -80 M | ||
| Depreciation | 81 M | 555 M | |
| Depreciation unreconciled | 90 M | 665 M | |
| DepreciationAndAmortization | 90 M | 665 M | |
| EarningsLossesFromEquityInvestments | 4 M | -62 M | |
| Effect of exchange rate changes | 14 M | ||
| FinancingCashFlow | -20 M | -34 M | |
| Free cash flow | -78 M | 905 M | |
| GainLossOnInvestmentSecurities | -330000.0 | -113 M | |
| GainLossOnSaleOfBusiness | 191000.0 | ||
| GainLossOnSaleOfPPE | -940000.0 | 38 M | |
| Issuance of debt | -275 M | ||
| IssuanceOfDebt | 16 M | 158 M | |
| Net cash from financing activities | -20 M | -34 M | |
| Net cash from investing activities | -19 M | -113 M | |
| Net cash from operating activities | -17 M | 1,226 M | |
| Net change in cash & cash equivalents | -57 M | 1,079 M | |
| Net income from continuing operations | -168 M | 571 M | |
| NetCapitalExpenditureDisposals | -322 M | ||
| NetCommonStockIssuance | -80 M | ||
| NetForeignCurrencyExchangeGainLoss | -39000.0 | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | 19 M | -5 M | |
| NetInvestmentPurchaseAndSale | 19 M | -5 M | |
| NetIssuancePaymentsOfDebt | 16 M | 158 M | |
| NetLongTermDebtIssuance | 291 M | 158 M | |
| NetPPEPurchaseAndSale | -61 M | -322 M | |
| Operating (gains) losses | 3 M | -139 M | |
| Other financing charges net | -7 M | -111 M | |
| Other investing changes net | 19 M | 214 M | |
| Other non-cash items | -16 M | 242 M | |
| Payment of cash dividends | 16 M | ||
| Purchase of Float term investments | -6 M | ||
| Purchase of property plant & equipment | -61 M | ||
| Purchase of short term investments | 295 M | 3,240 M | |
| PurchaseOfInvestment | -6 M | ||
| PurchaseOfPPE | -62 M | -322 M | |
| Repayment of debt | -4 M | -3,083 M | |
| RepaymentOfDebt | -278 M | -3,083 M | |
| Repurchase of capital stock | -80 M | ||
| Revenue per share | 9 M | 110 M | |
| Sale of Float term investments | 1000000.0 | ||
| SaleOfInvestment | 1000000.0 | ||
| SaleOfPPE | 1 M | 643000.0 | |
| ShortTermDebtPayments | -275 M |
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