China Yuchai International Limited (CYD)

NYSE: CYD · Real-Time Price · USD

47.92

+0.01 (0.02%)

At close: Jun 11, 2026, 4:00 PM EDT

48.65

+0.73 (1.52%)

After-hours: Jun 11, 2026, 7:23 PM EDT

CYD Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,140	620.54	571.35	394.73	451.71
Depreciation & Amortization	712.37	714.83	665.07	624.69	573.6
Stock-Based Compensation	27.49	7.83	-	-	-
Other Adjustments	552.71	437.18	122.62	190.29	192.67
Change in Receivables	-2,272	-1,251	-959.7	-7.41	1,300
Changes in Inventories	-1,003	-67.59	221.93	185.88	-740.84
Changes in Accounts Payable	4,342	924.68	1,091	-1,141	-802.74
Changes in Income Taxes Payable	-200.92	-113.4	-109.91	-21.01	-170.72
Changes in Other Operating Activities	-579.56	-493.81	-376.19	-345.19	-299.6
Operating Cash Flow	2,718	779.42	1,226	-119.42	504.56
Operating Cash Flow Growth	248.76%	-36.43%	-	-	-64.35%
Capital Expenditures	-483.12	-360.19	-237.84	-430.97	-572.05
Sale of Property, Plant & Equipment	5.37	0.11	0.64	9.23	0.41
Purchases of Intangible Assets	-168.22	-185.04	-169.59	-166.28	-287.48
Purchases of Investments	-169.95	-	-6.5	-1.95	-17.64
Proceeds from Sale of Investments	-	1.72	1	1.64	6.49
Proceeds from Business Divestments	5.21	217.58	-32.06	-	-
Other Investing Activities	536.35	438.93	331.09	455.28	131.43
Investing Cash Flow	-274.36	113.1	-113.26	-133.05	-738.85
Long-Term Debt Issued	1,647	2,022	3,240	2,048	1,939
Long-Term Debt Repaid	-2,137	-2,052	-3,041	-1,910	-1,966
Net Long-Term Debt Issued (Repaid)	-489.78	-30.49	198.86	138.43	-27
Repurchase of Common Stock	-	-285.56	-	-	-
Net Common Stock Issued (Repurchased)	-	-285.56	-	-	-
Common Dividends Paid	-142.85	-101.65	-80.24	-109.68	-448.71
Other Financing Activities	-195.4	-108.93	-152.37	-169.11	-362.85
Financing Cash Flow	-828.04	-526.64	-33.74	-140.37	-838.56
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.11	5.66	13.85	56.1	-16.57
Net Cash Flow	1,616	365.88	1,079	-392.83	-1,073
Free Cash Flow	2,235	419.22	988.2	-550.39	-67.49
Free Cash Flow Growth	433.17%	-57.58%	-	-	-
FCF Margin	9.06%	2.19%	5.48%	-3.43%	-0.32%
Free Cash Flow Per Share	59.58	10.66	24.19	-13.47	-1.65
Levered Free Cash Flow	2,835	897.08	1,738	-770.98	-1,767
Unlevered Free Cash Flow	3,563	1,078	1,705	-686.4	-1,413

SEC Filings: 10-K · 10-Q