China Yuchai International Limited (CYD)
NYSE: CYD · IEX Real-Time Price · USD
10.60
0.24 (2.32%)
May 27, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 272.67 | 548.9 | 604.91 | 695.27 | 888.81 | 525.18 | 341.11 | 730.28 | 700.42 | 567.33 | Upgrade |
| Depreciation & Amortization | 39.31 | 1.39 | 1.39 | 0.88 | 0.25 | 465.34 | 456 | 418.68 | 377.11 | 335.34 | Upgrade |
| Share-Based Compensation | 0 | 0 | 0 | 0 | 1.59 | 5.3 | 10.28 | 5.36 | 0 | 0 | Upgrade |
| Other Operating Activities | 363.29 | 1,099.95 | 1,209.8 | 165.11 | 732.49 | 1,413.29 | 1,015.11 | -351.34 | -317.85 | 812.95 | Upgrade |
| Operating Cash Flow | 675.28 | 1,650.24 | 1,816.1 | 861.26 | 1,623.14 | 2,409.11 | 1,822.49 | 802.98 | 759.68 | 1,715.62 | Upgrade |
| Operating Cash Flow Growth | -59.08% | -9.13% | 110.87% | -46.94% | -32.62% | 32.19% | 126.97% | 5.70% | -55.72% | - | Upgrade |
| Capital Expenditures | -825 | -1,076.67 | -1,082.03 | -581.7 | -273.83 | -350.81 | -386.71 | -644.82 | -426.27 | -616.02 | Upgrade |
| Acquisitions | -17.64 | 0 | -79.34 | 0.8 | 443.59 | -9.73 | 148.57 | -16.98 | -9.16 | 48.17 | Upgrade |
| Change in Investments | -21.21 | 119.36 | 346.96 | 357.14 | -201.67 | -268.23 | 166.25 | 107.7 | -203.92 | 70.11 | Upgrade |
| Other Investing Activities | 125 | 171.56 | 3.93 | 143.77 | 108.48 | 56.73 | 46.4 | 31.08 | 85.76 | -8.4 | Upgrade |
| Investing Cash Flow | -738.85 | -785.75 | -810.48 | -79.99 | 76.57 | -572.03 | -25.5 | -523.02 | -553.59 | -506.14 | Upgrade |
| Dividends Paid | -448.71 | -245.87 | -238.76 | -597.46 | -235.95 | -118.19 | -142.01 | -158.49 | -207.71 | -211.73 | Upgrade |
| Share Issuance / Repurchase | 0 | 0 | 0 | 0 | 6.62 | 0 | 0 | 0 | 0 | 0 | Upgrade |
| Debt Issued / Paid | -50.12 | 138.36 | -8.39 | 388.53 | 714.45 | -1,537.61 | -140.35 | -14.51 | -182.47 | -1,252.77 | Upgrade |
| Other Financing Activities | -339.73 | -354.32 | -342.29 | -240.6 | -204.26 | 101.82 | -203.18 | -141.74 | -163 | -546.44 | Upgrade |
| Financing Cash Flow | -838.56 | -461.83 | -589.43 | -449.53 | 280.86 | -1,553.99 | -485.54 | -314.75 | -553.18 | -2,010.94 | Upgrade |
| Net Cash Flow | -1,072.86 | 167.78 | 183.11 | 141.08 | 1,777.6 | 150.07 | 1,175.69 | -302.08 | -517.13 | -1,004.88 | Upgrade |
| Free Cash Flow | -149.72 | 573.58 | 734.08 | 279.56 | 1,349.31 | 2,058.3 | 1,435.78 | 158.16 | 333.42 | 1,099.6 | Upgrade |
| Free Cash Flow Growth | - | -21.86% | 162.59% | -79.28% | -34.45% | 43.36% | 807.81% | -52.56% | -69.68% | - | Upgrade |
| Free Cash Flow Margin | -0.70% | 2.79% | 4.07% | 1.72% | 8.33% | 15.09% | 10.45% | 0.96% | 2.10% | 8.18% | Upgrade |
| Free Cash Flow Per Share | -3.66 | 14.04 | 17.97 | 6.84 | 33.14 | 51.44 | 37.09 | 4.19 | 8.95 | 29.50 | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).