China Yuchai International Limited (CYD)
NYSE: CYD · Real-Time Price · USD
37.16
-0.52 (-1.37%)
Sep 4, 2026, 3:22 PM EDT - Market open
CYD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | 537.39 | 323.06 | 285.52 | 218.58 | 272.67 |
Depreciation & Amortization | 712.37 | 714.83 | 665.07 | 624.69 | 573.6 |
Loss (Gain) From Sale of Assets | -1.22 | 0.06 | -121.45 | -10.46 | -15.94 |
Asset Writedown & Restructuring Costs | 120.16 | 38.69 | 46.4 | 20.57 | 8.36 |
Loss (Gain) From Sale of Investments | - | 0.4 | - | -2.63 | -5.55 |
Loss (Gain) on Equity Investments | -111.06 | -101.55 | -62.08 | 29.09 | 95.9 |
Stock-Based Compensation | 27.49 | 7.83 | - | - | - |
Provision & Write-off of Bad Debts | 34.31 | 207.05 | 23.86 | -0.46 | -7.99 |
Other Operating Activities | 333.3 | -17.16 | 35.91 | -35.85 | -173.18 |
Change in Accounts Receivable | -2,273 | -1,251 | -959.98 | -7.44 | 1,300 |
Change in Inventory | -1,003 | -67.59 | 221.93 | 185.88 | -740.84 |
Change in Accounts Payable | 4,342 | 924.68 | 1,091 | -1,141 | -802.74 |
Operating Cash Flow | 2,718 | 779.42 | 1,226 | -119.42 | 504.56 |
Operating Cash Flow Growth | 248.76% | -36.43% | - | - | -64.35% |
Investing Activities
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 |
Capital Expenditures | -487.01 | -360.19 | -237.84 | -430.97 | -572.05 |
Sale of Property, Plant & Equipment | 5.37 | 0.11 | 0.64 | 9.23 | 0.41 |
Divestitures | 5.21 | 219.3 | -32.06 | - | - |
Sale (Purchase) of Intangibles | -164.33 | -185.04 | -169.59 | -166.28 | -287.48 |
Investment in Securities | -89.73 | 70.99 | -89.83 | 123.25 | -90.85 |
Other Investing Activities | 456.13 | 367.95 | 415.42 | 331.72 | 211.12 |
Investing Cash Flow | -274.36 | 113.1 | -113.26 | -133.05 | -738.85 |
Financing Activities
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 |
Long-Term Debt Issued | 1,647 | 2,022 | 3,240 | 2,048 | 1,939 |
Total Debt Issued | 1,647 | 2,022 | 3,240 | 2,048 | 1,939 |
Long-Term Debt Repaid | -2,180 | -2,092 | -3,083 | -1,935 | -1,989 |
Lease Payments | -42.78 | -40.04 | -41.1 | -24.6 | -23.12 |
Net Debt Issued (Repaid) | -532.56 | -70.53 | 157.76 | 113.84 | -50.12 |
Repurchase of Common Stock | - | -285.56 | - | - | - |
Common Dividends Paid | -142.85 | -101.65 | -80.24 | -109.68 | -448.71 |
Other Financing Activities | -152.63 | -68.9 | -111.26 | -144.52 | -339.73 |
Financing Cash Flow | -828.04 | -526.64 | -33.74 | -140.37 | -838.56 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.11 | 5.66 | 13.85 | 56.1 | -16.57 |
Net Cash Flow | 1,616 | 371.54 | 1,093 | -336.73 | -1,089 |
Free Cash Flow
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 |
Free Cash Flow | 2,231 | 419.22 | 988.2 | -550.39 | -67.49 |
Free Cash Flow Growth | 432.25% | -57.58% | - | - | - |
Free Cash Flow Margin | 9.05% | 2.19% | 5.48% | -3.43% | -0.32% |
Free Cash Flow Per Share | 59.47 | 10.66 | 24.19 | -13.47 | -1.65 |
Levered Free Cash Flow | 2,333 | 543.58 | 700.35 | -695.04 | -544.48 |
Unlevered Free Cash Flow | 2,368 | 589.85 | 760.09 | -638.23 | -474.61 |
Free Cash Flow After Leases | 2,189 | 379.19 | 947.09 | -574.98 | -90.61 |
Additional Metrics
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 |
Cash Interest Paid | 59.99 | 75.12 | 96.25 | 95.72 | 115.81 |
Cash Income Tax Paid | 200.92 | 113.4 | 109.91 | 21.01 | 170.72 |
Change in Working Capital | 1,066 | -393.79 | 352.82 | -962.95 | -243.31 |