China Yuchai International Limited (CYD)
NYSE: CYD · Real-Time Price · USD
46.29
-1.12 (-2.36%)
Jul 1, 2026, 4:00 PM EDT - Market closed
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 |