China Yuchai International Limited (CYD)
NYSE: CYD · Real-Time Price · USD
17.71
+0.72 (4.24%)
At close: Apr 1, 2025, 4:00 PM
17.78
+0.07 (0.42%)
After-hours: Apr 1, 2025, 8:00 PM EDT

CYD Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-285.52218.58272.67548.9
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Depreciation & Amortization
-665.07624.69573.6494.61
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Loss (Gain) From Sale of Assets
--121.45-10.46-15.941.61
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Asset Writedown & Restructuring Costs
-46.420.578.3611.34
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Loss (Gain) From Sale of Investments
---2.63-5.550.32
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Loss (Gain) on Equity Investments
--62.0829.0995.958.97
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Provision & Write-off of Bad Debts
-21.620.04-7.99-13.81
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Other Operating Activities
-38.15-36.35-173.18-1.61
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Change in Accounts Receivable
--959.98-7.441,300-238.65
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Change in Inventory
-221.93185.88-740.84-1,688
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Change in Accounts Payable
-1,091-1,141-802.742,241
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Operating Cash Flow
-1,226-119.42504.561,415
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Operating Cash Flow Growth
----64.35%-10.59%
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Capital Expenditures
--237.84-430.97-572.05-584.68
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Sale of Property, Plant & Equipment
-0.649.230.412.39
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Divestitures
--32.06---
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Sale (Purchase) of Intangibles
--169.59-166.28-287.48-500.15
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Investment in Securities
--87.04123.25-90.85-3.99
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Other Investing Activities
-412.63331.72211.12300.67
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Investing Cash Flow
--113.26-133.05-738.85-785.75
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Long-Term Debt Issued
-3,2402,0481,9392,230
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Total Debt Issued
-3,2402,0481,9392,230
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Long-Term Debt Repaid
--3,083-1,935-1,989-2,092
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Net Debt Issued (Repaid)
-157.76113.84-50.12138.36
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Common Dividends Paid
--80.24-109.68-448.71-245.87
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Other Financing Activities
--111.26-144.52-339.73-354.32
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Financing Cash Flow
--33.74-140.37-838.56-461.83
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Foreign Exchange Rate Adjustments
-13.8556.1-16.57-43.4
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Net Cash Flow
-1,093-336.73-1,089124.38
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Free Cash Flow
-988.2-550.39-67.49830.69
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Free Cash Flow Growth
-----0.39%
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Free Cash Flow Margin
-5.48%-3.43%-0.32%4.04%
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Free Cash Flow Per Share
-24.19-13.47-1.6520.33
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Cash Interest Paid
-96.2595.72115.81148.79
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Cash Income Tax Paid
-109.9121.01170.72234.88
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Levered Free Cash Flow
-721.57-680.09-527.07302.72
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Unlevered Free Cash Flow
-760.09-638.23-474.61363.7
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Change in Net Working Capital
--265.58910.76512.91-318.6
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q