China Yuchai International Limited (CYD)
NYSE: CYD · Real-Time Price · USD
39.41
-0.08 (-0.20%)
At close: Apr 2, 2026, 4:00 PM EDT
40.04
+0.63 (1.60%)
After-hours: Apr 2, 2026, 7:34 PM EDT

CYD Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
620.54571.35394.73451.71971.86
Depreciation & Amortization
714.83665.07624.69573.6494.61
Stock-Based Compensation
7.83----
Other Adjustments
437.18122.62190.29192.67-131.27
Change in Receivables
-1,251-959.7-7.411,300-238.57
Changes in Inventories
-67.59221.93185.88-740.84-1,688
Changes in Accounts Payable
924.681,091-1,141-802.742,241
Changes in Income Taxes Payable
-113.4-109.91-21.01-170.72-234.88
Changes in Other Operating Activities
-493.81-376.19-345.19-299.6-0.08
Operating Cash Flow
779.421,226-119.42504.561,415
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
0.110.649.230.412.39
Purchases of Intangible Assets
-185.04-169.59-166.28-287.48-500.15
Purchases of Investments
--6.5-1.95-17.64-
Proceeds from Sale of Investments
1.7211.646.491.35
Proceeds from Business Divestments
217.58-32.06---
Other Investing Activities
438.93331.09455.28131.43295.33
Investing Cash Flow
113.1-113.26-133.05-738.85-785.75
Long-Term Debt Issued
2,0223,2402,0481,9392,230
Long-Term Debt Repaid
-2,052-3,041-1,910-1,966-2,056
Net Long-Term Debt Issued (Repaid)
-30.49198.86138.43-27173.72
Repurchase of Common Stock
-285.56----
Net Common Stock Issued (Repurchased)
-285.56----
Common Dividends Paid
-101.65-80.24-109.68-448.71-245.87
Other Financing Activities
-108.93-152.37-169.11-362.85-389.68
Financing Cash Flow
-526.64-33.74-140.37-838.56-461.83
Effect of Exchange Rate Changes on Cash and Cash Equivalents
5.6613.8556.1-16.57-43.4
Net Cash Flow
365.881,079-392.83-1,073167.78
Free Cash Flow
419.22988.2-550.39-67.49830.69
Free Cash Flow Growth
-57.58%----0.39%
FCF Margin
2.19%5.48%-3.43%-0.32%4.04%
Free Cash Flow Per Share
10.6624.19-13.47-1.6520.33
Levered Free Cash Flow
897.081,738-770.98-1,767951.29
Unlevered Free Cash Flow
1,0781,705-686.4-1,4131,177
Updated Aug 8, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q