China Yuchai International Limited (CYD)

CYD Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	285.52	218.58	272.67	548.9	604.91
Depreciation & Amortization	110.27	65.29	39.31	1.39	1.39
Other Operating Activities	830.25	-403.29	192.57	1,100	1,210
Operating Cash Flow	1,226	-119.42	504.56	1,650	1,816
Operating Cash Flow Growth	-	-	-69.43%	-9.13%	110.87%
Capital Expenditures	-406.79	-580.83	-825	-1,076.67	-1,082.03
Acquisitions	-34.76	-0.95	-17.64	0	-79.34
Change in Investments	173.12	317.4	-21.21	119.36	346.96
Other Investing Activities	155.18	131.33	125	171.56	3.93
Investing Cash Flow	-113.26	-133.05	-738.85	-785.75	-810.48
Dividends Paid	-80.24	-109.68	-448.71	-245.87	-238.76
Debt Issued / Paid	61.5	18.12	-165.93	-10.44	-8.39
Other Financing Activities	-15.01	-48.8	-223.92	-205.53	-342.29
Financing Cash Flow	-33.74	-140.37	-838.56	-461.83	-589.43
Exchange Rate Effect	13.85	56.1	-16.57	-43.4	10.27
Net Cash Flow	1,079	-392.83	-1,072.86	167.78	183.11
Free Cash Flow	819.25	-700.25	-320.44	573.58	734.08
Free Cash Flow Growth	-	-	-	-21.86%	162.59%
Free Cash Flow Margin	4.54%	-4.37%	-1.51%	2.79%	4.07%
Free Cash Flow Per Share	20.05	-17.14	-7.84	14.04	17.97

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).