China Yuchai International Limited
CYD 
NYE
Sector: Industrials
Industry: Diversified Industrials
8.25
USD
0.06
(0.73%)
Optionable: Yes Market Cap: 342 M 90-day average vol: 13,462
Previous close: 8.19 Open: 8.27 Bid: 8.19 Ask: 9.21
52 week range
7.45 12.50
Last updated: Friday 3rd May 2024
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CYD Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -897 M | 48 M | -315 M | -1,688 M | -117 M | 27 M | |
| (Increase) Decrease in payables | 5 M | ||||||
| (Increase) Decrease in receivables | 81 M | -502 M | -514 M | -239 M | 175 M | -1 M | |
| Amortization of intangibles | 1 M | 156000.0 | 9 M | ||||
| AssetImpairmentCharge | 57 M | 4 M | 11 M | ||||
| CapitalExpenditureReported | 289 M | 408 M | 749 M | 585 M | 90 M | 62 M | |
| Cash at beginning of period | 3,654 M | 5,390 M | 5,560 M | 5,753 M | 5,878 M | 4,788 M | |
| Cash at end of period | 5,381 M | 5,245 M | 4,502 M | 4,461 M | 5,552 M | 4,647 M | |
| Cash flow | 1,345 M | 671 M | 509 M | 80 M | -69 M | -74 M | |
| CashFlowFromContinuingInvestingActivities | 101 M | -366 M | -978 M | -910 M | -123 M | -47 M | |
| CashFlowFromDiscontinuedOperation | 50 M | 286 M | 208 M | 125 M | 9 M | 28 M | |
| ChangeInAccountPayable | 5 M | ||||||
| ChangeInPayablesAndAccruedExpense | 5 M | ||||||
| ChangeInWorkingCapital | -816 M | -455 M | -829 M | -1,926 M | 58 M | 26 M | |
| ChangesInAccountReceivables | 81 M | -502 M | -514 M | -239 M | 175 M | -1 M | |
| CommonStockDividendPaid | -236 M | -597 M | -239 M | -246 M | -71 M | -16 M | |
| Depreciation | 464 M | 113 M | 81 M | ||||
| Depreciation unreconciled | 465 M | 113 M | 90 M | ||||
| DepreciationAndAmortization | 465 M | 113 M | 90 M | ||||
| EarningsLossesFromEquityInvestments | -75 M | -60 M | 9 M | -3 M | 4 M | ||
| FinancingCashFlow | 281 M | -450 M | -589 M | -462 M | -133 M | -20 M | |
| Free cash flow | 1,071 M | 270 M | 835 M | 833 M | -11 M | -78 M | |
| GainLossOnInvestmentSecurities | -13 M | 50000.0 | -330000.0 | ||||
| GainLossOnSaleOfBusiness | 191000.0 | ||||||
| GainLossOnSaleOfPPE | 645000.0 | 646000.0 | -940000.0 | ||||
| Issuance of capital stock | 7 M | ||||||
| Issuance of debt | -1,100 M | -1,612 M | -2,001 M | -2,056 M | -311 M | -275 M | |
| IssuanceOfCapitalStock | 7 M | ||||||
| IssuanceOfDebt | 714 M | 389 M | -8 M | 138 M | -8 M | 16 M | |
| Net cash from financing activities | 281 M | -450 M | -589 M | -462 M | -133 M | -20 M | |
| Net cash from investing activities | 101 M | -366 M | -810 M | -786 M | -117 M | -19 M | |
| Net cash from operating activities | 1,345 M | 671 M | 1,583 M | 1,415 M | 80 M | -17 M | |
| Net change in cash & cash equivalents | 1,728 M | -145 M | 183 M | 168 M | -170 M | -57 M | |
| Net income from continuing operations | 847 M | -225 M | 1,294 M | 2,241 M | -97 M | -168 M | |
| NetBusinessPurchaseAndSale | 342 M | ||||||
| NetCommonStockIssuance | 7 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -5 M | -282000.0 | -39000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 100 M | 144 M | 174 M | 172 M | 20 M | 19 M | |
| NetInvestmentPurchaseAndSale | 100 M | 144 M | 174 M | 172 M | 20 M | 19 M | |
| NetIssuancePaymentsOfDebt | 714 M | 389 M | -8 M | 138 M | -8 M | 16 M | |
| NetLongTermDebtIssuance | 1,815 M | 2,000 M | 1,992 M | 2,195 M | 303 M | 291 M | |
| NetPPEPurchaseAndSale | -274 M | -401 M | -748 M | -582 M | -90 M | -61 M | |
| Operating (gains) losses | -75 M | -77 M | 10 M | -3 M | 3 M | ||
| Other financing charges net | -97 M | -133 M | -203 M | -206 M | -35 M | -7 M | |
| Other investing changes net | 108 M | 144 M | 174 M | 172 M | 20 M | 19 M | |
| Other non-cash items | 1,593 M | 1,541 M | -65 M | -20 M | -16 M | ||
| Payment of cash dividends | 236 M | 597 M | 239 M | 246 M | 71 M | 16 M | |
| ProceedsFromStockOptionExercised | 1 M | -33000.0 | |||||
| Purchase of property plant & equipment | -274 M | -401 M | -748 M | -582 M | -90 M | -61 M | |
| Purchase of short term investments | 1,815 M | 2,000 M | 2,041 M | 2,230 M | 307 M | 295 M | |
| PurchaseOfInvestment | -8 M | -114000.0 | |||||
| PurchaseOfLongTermInvestments | -8 M | -114000.0 | |||||
| PurchaseOfPPE | -289 M | -408 M | -749 M | -585 M | -90 M | -62 M | |
| Repayment of debt | -48 M | -35 M | -4 M | -4 M | |||
| RepaymentOfDebt | -1,100 M | -1,612 M | -2,049 M | -2,092 M | -315 M | -278 M | |
| Revenue per share | 1 M | 156000.0 | 9 M | ||||
| SaleOfBusiness | 342 M | ||||||
| SaleOfPPE | 16 M | 7 M | 1 M | 2 M | 64000.0 | 1 M | |
| ShortTermDebtPayments | -1,100 M | -1,612 M | -2,001 M | -2,056 M | -311 M | -275 M | |
| UnrealizedGainLossOnInvestmentSecurities | 6 M | -154000.0 |
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