China Yuchai International Limited (CYD)

CYD Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	323.06	285.52	218.58	272.67	548.9
Depreciation & Amortization	714.83	665.07	624.69	573.6	494.61
Loss (Gain) From Sale of Assets	0.06	-121.45	-10.46	-15.94	1.61
Asset Writedown & Restructuring Costs	38.69	46.4	20.57	8.36	11.34
Loss (Gain) From Sale of Investments	0.4	-	-2.63	-5.55	0.32
Loss (Gain) on Equity Investments	-101.55	-62.08	29.09	95.9	58.97
Stock-Based Compensation	7.83	-	-	-	-
Provision & Write-off of Bad Debts	207.05	23.86	-0.46	-7.99	-13.81
Other Operating Activities	-17.16	35.91	-35.85	-173.18	-1.61
Change in Accounts Receivable	-1,251	-959.98	-7.44	1,300	-238.65
Change in Inventory	-67.59	221.93	185.88	-740.84	-1,688
Change in Accounts Payable	924.68	1,091	-1,141	-802.74	2,241
Operating Cash Flow	779.42	1,226	-119.42	504.56	1,415
Operating Cash Flow Growth	-36.43%	-	-	-64.35%	-10.59%
Capital Expenditures	-360.19	-237.84	-430.97	-572.05	-584.68
Sale of Property, Plant & Equipment	0.11	0.64	9.23	0.41	2.39
Divestitures	219.3	-32.06	-	-	-
Sale (Purchase) of Intangibles	-185.04	-169.59	-166.28	-287.48	-500.15
Investment in Securities	70.99	-89.83	123.25	-90.85	-3.99
Other Investing Activities	367.95	415.42	331.72	211.12	300.67
Investing Cash Flow	113.1	-113.26	-133.05	-738.85	-785.75
Long-Term Debt Issued	2,022	3,240	2,048	1,939	2,230
Total Debt Issued	2,022	3,240	2,048	1,939	2,230
Long-Term Debt Repaid	-2,092	-3,083	-1,935	-1,989	-2,092
Net Debt Issued (Repaid)	-70.53	157.76	113.84	-50.12	138.36
Repurchase of Common Stock	-285.56	-	-	-	-
Common Dividends Paid	-101.65	-80.24	-109.68	-448.71	-245.87
Other Financing Activities	-68.9	-111.26	-144.52	-339.73	-354.32
Financing Cash Flow	-526.64	-33.74	-140.37	-838.56	-461.83
Foreign Exchange Rate Adjustments	5.66	13.85	56.1	-16.57	-43.4
Net Cash Flow	371.54	1,093	-336.73	-1,089	124.38
Free Cash Flow	419.22	988.2	-550.39	-67.49	830.69
Free Cash Flow Growth	-57.58%	-	-	-	-0.39%
Free Cash Flow Margin	2.19%	5.48%	-3.43%	-0.32%	4.04%
Free Cash Flow Per Share	10.66	24.19	-13.47	-1.65	20.33
Cash Interest Paid	75.12	96.25	95.72	115.81	148.79
Cash Income Tax Paid	113.4	109.91	21.01	170.72	234.88
Levered Free Cash Flow	543.58	700.35	-695.04	-544.48	271.64
Unlevered Free Cash Flow	589.85	760.09	-638.23	-474.61	363.7
Change in Working Capital	-393.79	352.82	-962.95	-243.31	315.04

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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