China Yuchai International Limited (CYD)
NYSE: CYD · Real-Time Price · USD
9.35
+0.20 (2.23%)
Nov 21, 2024, 3:12 PM EST - Market open
CYD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 285.52 | 218.58 | 272.67 | 548.9 | 604.91 | Upgrade
|
| Depreciation & Amortization | - | 665.07 | 624.69 | 573.6 | 494.61 | 465.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -121.45 | -10.46 | -15.94 | 1.61 | -8.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 46.4 | 20.57 | 8.36 | 11.34 | 11.13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.63 | -5.55 | 0.32 | -12.65 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -62.08 | 29.09 | 95.9 | 58.97 | -19.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 21.62 | 0.04 | -7.99 | -13.81 | 32.34 | Upgrade
|
| Other Operating Activities | - | 38.15 | -36.35 | -173.18 | -1.61 | 44.62 | Upgrade
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| Change in Accounts Receivable | - | -959.98 | -7.44 | 1,300 | -238.65 | -514.23 | Upgrade
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| Change in Inventory | - | 221.93 | 185.88 | -740.84 | -1,688 | -314.9 | Upgrade
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| Change in Accounts Payable | - | 1,091 | -1,141 | -802.74 | 2,241 | 1,294 | Upgrade
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| Operating Cash Flow | - | 1,226 | -119.42 | 504.56 | 1,415 | 1,583 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -64.35% | -10.59% | 136.06% | Upgrade
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| Capital Expenditures | - | -237.84 | -430.97 | -572.05 | -584.68 | -749.09 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.64 | 9.23 | 0.41 | 2.39 | 1.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.11 | Upgrade
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| Divestitures | - | -32.06 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -169.59 | -166.28 | -287.48 | -500.15 | -345.13 | Upgrade
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| Investment in Securities | - | -87.04 | 123.25 | -90.85 | -3.99 | 113.35 | Upgrade
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| Other Investing Activities | - | 412.63 | 331.72 | 211.12 | 300.67 | 169.33 | Upgrade
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| Investing Cash Flow | - | -113.26 | -133.05 | -738.85 | -785.75 | -810.48 | Upgrade
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| Long-Term Debt Issued | - | 3,240 | 2,048 | 1,939 | 2,230 | 2,041 | Upgrade
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| Total Debt Issued | - | 3,240 | 2,048 | 1,939 | 2,230 | 2,041 | Upgrade
|
| Long-Term Debt Repaid | - | -3,083 | -1,935 | -1,989 | -2,092 | -2,049 | Upgrade
|
| Net Debt Issued (Repaid) | - | 157.76 | 113.84 | -50.12 | 138.36 | -8.39 | Upgrade
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| Common Dividends Paid | - | -80.24 | -109.68 | -448.71 | -245.87 | -238.76 | Upgrade
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| Other Financing Activities | - | -111.26 | -144.52 | -339.73 | -354.32 | -342.29 | Upgrade
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| Financing Cash Flow | - | -33.74 | -140.37 | -838.56 | -461.83 | -589.43 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 13.85 | 56.1 | -16.57 | -43.4 | 10.27 | Upgrade
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| Net Cash Flow | - | 1,093 | -336.73 | -1,089 | 124.38 | 193.38 | Upgrade
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| Free Cash Flow | - | 988.2 | -550.39 | -67.49 | 830.69 | 833.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -0.39% | 217.26% | Upgrade
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| Free Cash Flow Margin | - | 5.48% | -3.43% | -0.32% | 4.04% | 4.63% | Upgrade
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| Free Cash Flow Per Share | - | 24.19 | -13.47 | -1.65 | 20.33 | 20.41 | Upgrade
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| Cash Interest Paid | - | 96.25 | 95.72 | 115.81 | 148.79 | 139.12 | Upgrade
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| Cash Income Tax Paid | - | 109.91 | 21.01 | 170.72 | 234.88 | 271.98 | Upgrade
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| Levered Free Cash Flow | - | 721.57 | -680.09 | -527.07 | 302.72 | 631.6 | Upgrade
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| Unlevered Free Cash Flow | - | 760.09 | -638.23 | -474.61 | 363.7 | 681.38 | Upgrade
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| Change in Net Working Capital | - | -265.58 | 910.76 | 512.91 | -318.6 | -716.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.