CYD Stock Annual Cash Flow. Download in Excel
China Yuchai International Limited
CYD 
NYE
Sector: Industrials
Industry: Diversified Industrials
19.31
USD
0.27
(1.42%)
Previous close: 19.04 Open: 19.27 Bid: 19.0 Ask: 19.9
52 week range
8.42 26.10
Mkt Cap: 724 M Avg Vol (90 Days): 244,221
Last updated: Wednesday 11th June 2025
Financials
CYD Cash Flow
Annual
| Invalid date | Dec-23 | Dec-24 | |
|---|---|---|---|
| (Increase) Decrease in inventories | 222 M | -68 M | |
| (Increase) Decrease in other working capital | -376 M | -494 M | |
| (Increase) Decrease in payables | 1,091 M | 925 M | |
| (Increase) Decrease in receivables | -960 M | -1,251 M | |
| Amortization of intangibles | 110 M | 201 M | |
| AssetImpairmentCharge | 31 M | ||
| CapitalExpenditureReported | 237 M | 360 M | |
| Cash at beginning of period | 4,451 M | 5,544 M | |
| Cash at end of period | 5,544 M | 5,916 M | |
| Cash flow | 1,226 M | 779 M | |
| CashFlowFromContinuingInvestingActivities | -113 M | 113 M | |
| ChangeInAccountPayable | 1,091 M | 925 M | |
| ChangeInPayablesAndAccruedExpense | 1,091 M | 925 M | |
| ChangeInWorkingCapital | -23 M | -888 M | |
| ChangesInAccountReceivables | -960 M | -1,251 M | |
| CommonStockDividendPaid | -80 M | -102 M | |
| CommonStockPayments | -80 M | ||
| Current deferred income taxes | -110 M | -113 M | |
| Deferred income taxes | -110 M | -113 M | |
| Depreciation | 555 M | ||
| Depreciation unreconciled | 110 M | 201 M | |
| DepreciationAndAmortization | 110 M | 201 M | |
| EarningsLossesFromEquityInvestments | -62 M | -102 M | |
| Effect of exchange rate changes | 14 M | 6 M | |
| FinancingCashFlow | -34 M | -527 M | |
| Free cash flow | 989 M | 419 M | |
| GainLossOnInvestmentSecurities | 355000.0 | 361000.0 | |
| GainLossOnSaleOfBusiness | 5000.0 | ||
| GainLossOnSaleOfPPE | 593 M | 521 M | |
| IssuanceOfDebt | 158 M | -71 M | |
| Net cash from financing activities | -34 M | -527 M | |
| Net cash from investing activities | -113 M | 113 M | |
| Net cash from operating activities | 1,226 M | 779 M | |
| Net change in cash & cash equivalents | 1,079 M | 366 M | |
| Net income from continuing operations | 571 M | 621 M | |
| NetBusinessPurchaseAndSale | 2 M | ||
| NetCapitalExpenditureDisposals | -237 M | -360 M | |
| NetCommonStockIssuance | -80 M | ||
| NetForeignCurrencyExchangeGainLoss | -2 M | 3 M | |
| NetInvestmentPropertiesPurchaseAndSale | -6 M | ||
| NetInvestmentPurchaseAndSale | -6 M | ||
| NetIssuancePaymentsOfDebt | 158 M | -71 M | |
| NetLongTermDebtIssuance | 158 M | -71 M | |
| NetPPEPurchaseAndSale | -237 M | -360 M | |
| NetPreferredStockIssuance | -286 M | ||
| Operating (gains) losses | 490 M | 667 M | |
| Other financing charges net | -111 M | -69 M | |
| Other investing changes net | 128 M | 471 M | |
| Other non-cash items | 242 M | 347 M | |
| Payment of cash dividends | 80 M | 102 M | |
| PreferredStockIssuance | -286 M | ||
| Purchase of Float term investments | -6 M | ||
| Purchase of short term investments | 3,240 M | 2,022 M | |
| PurchaseOfInvestment | -6 M | ||
| PurchaseOfPPE | -237 M | -360 M | |
| Repayment of debt | -3,083 M | -2,092 M | |
| RepaymentOfDebt | -3,083 M | -2,092 M | |
| Repurchase of capital stock | -80 M | ||
| Revenue per share | 110 M | 201 M | |
| Sale of Float term investments | 1000000.0 | ||
| SaleOfBusiness | 2 M | ||
| SaleOfInvestment | 1000000.0 | ||
| SaleOfPPE | 643000.0 | ||
| StockBasedCompensation | 8 M |
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