China Yuchai International Limited (CYD)
NYSE: CYD · Real-Time Price · USD
15.87
-0.03 (-0.19%)
Apr 29, 2025, 10:43 AM EDT - Market open
CYD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 323.06 | 285.52 | 218.58 | 272.67 | 548.9 | Upgrade
|
| Depreciation & Amortization | 714.83 | 665.07 | 624.69 | 573.6 | 494.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | -121.45 | -10.46 | -15.94 | 1.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 38.69 | 46.4 | 20.57 | 8.36 | 11.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.4 | - | -2.63 | -5.55 | 0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | -101.55 | -62.08 | 29.09 | 95.9 | 58.97 | Upgrade
|
| Stock-Based Compensation | 7.83 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 207.05 | 23.86 | -0.46 | -7.99 | -13.81 | Upgrade
|
| Other Operating Activities | -17.16 | 35.91 | -35.85 | -173.18 | -1.61 | Upgrade
|
| Change in Accounts Receivable | -1,251 | -959.98 | -7.44 | 1,300 | -238.65 | Upgrade
|
| Change in Inventory | -67.59 | 221.93 | 185.88 | -740.84 | -1,688 | Upgrade
|
| Change in Accounts Payable | 924.68 | 1,091 | -1,141 | -802.74 | 2,241 | Upgrade
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| Operating Cash Flow | 779.42 | 1,226 | -119.42 | 504.56 | 1,415 | Upgrade
|
| Operating Cash Flow Growth | -36.43% | - | - | -64.35% | -10.59% | Upgrade
|
| Capital Expenditures | -360.19 | -237.84 | -430.97 | -572.05 | -584.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.64 | 9.23 | 0.41 | 2.39 | Upgrade
|
| Divestitures | 219.3 | -32.06 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -185.04 | -169.59 | -166.28 | -287.48 | -500.15 | Upgrade
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| Investment in Securities | 70.99 | -89.83 | 123.25 | -90.85 | -3.99 | Upgrade
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| Other Investing Activities | 367.95 | 415.42 | 331.72 | 211.12 | 300.67 | Upgrade
|
| Investing Cash Flow | 113.1 | -113.26 | -133.05 | -738.85 | -785.75 | Upgrade
|
| Long-Term Debt Issued | 2,022 | 3,240 | 2,048 | 1,939 | 2,230 | Upgrade
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| Total Debt Issued | 2,022 | 3,240 | 2,048 | 1,939 | 2,230 | Upgrade
|
| Long-Term Debt Repaid | -2,092 | -3,083 | -1,935 | -1,989 | -2,092 | Upgrade
|
| Net Debt Issued (Repaid) | -70.53 | 157.76 | 113.84 | -50.12 | 138.36 | Upgrade
|
| Repurchase of Common Stock | -285.56 | - | - | - | - | Upgrade
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| Common Dividends Paid | -101.65 | -80.24 | -109.68 | -448.71 | -245.87 | Upgrade
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| Other Financing Activities | -68.9 | -111.26 | -144.52 | -339.73 | -354.32 | Upgrade
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| Financing Cash Flow | -526.64 | -33.74 | -140.37 | -838.56 | -461.83 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.66 | 13.85 | 56.1 | -16.57 | -43.4 | Upgrade
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| Net Cash Flow | 371.54 | 1,093 | -336.73 | -1,089 | 124.38 | Upgrade
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| Free Cash Flow | 419.22 | 988.2 | -550.39 | -67.49 | 830.69 | Upgrade
|
| Free Cash Flow Growth | -57.58% | - | - | - | -0.39% | Upgrade
|
| Free Cash Flow Margin | 2.19% | 5.48% | -3.43% | -0.32% | 4.04% | Upgrade
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| Free Cash Flow Per Share | 10.66 | 24.19 | -13.47 | -1.65 | 20.33 | Upgrade
|
| Cash Interest Paid | 75.12 | 96.25 | 95.72 | 115.81 | 148.79 | Upgrade
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| Cash Income Tax Paid | 113.4 | 109.91 | 21.01 | 170.72 | 234.88 | Upgrade
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| Levered Free Cash Flow | 543.58 | 700.35 | -695.04 | -544.48 | 271.64 | Upgrade
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| Unlevered Free Cash Flow | 589.85 | 760.09 | -638.23 | -474.61 | 363.7 | Upgrade
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| Change in Net Working Capital | -94.97 | -265.58 | 910.76 | 512.91 | -318.6 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.