China Yuchai International Limited (CYD)
NYSE: CYD · Real-Time Price · USD
50.07
-0.37 (-0.73%)
May 19, 2026, 2:16 PM EDT - Market open

CYD Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,140620.54571.35394.73451.71
Depreciation & Amortization
712.37714.83665.07624.69573.6
Stock-Based Compensation
27.497.83---
Other Adjustments
552.71437.18122.62190.29192.67
Change in Receivables
-2,272-1,251-959.7-7.411,300
Changes in Inventories
-1,003-67.59221.93185.88-740.84
Changes in Accounts Payable
4,342924.681,091-1,141-802.74
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
2,718779.421,226-119.42504.56
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
5.370.110.649.230.41
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
-1.7211.646.49
Proceeds from Business Divestments
5.21217.58-32.06--
Other Investing Activities
536.35438.93331.09455.28131.43
Investing Cash Flow
-274.36113.1-113.26-133.05-738.85
Long-Term Debt Issued
1,6472,0223,2402,0481,939
Long-Term Debt Repaid
-2,137-2,052-3,041-1,910-1,966
Net Long-Term Debt Issued (Repaid)
-489.78-30.49198.86138.43-27
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
-0.115.6613.8556.1-16.57
Net Cash Flow
1,616365.881,079-392.83-1,073
Free Cash Flow
2,235419.22988.2-550.39-67.49
Free Cash Flow Growth
433.17%-57.58%---
FCF Margin
----3.43%-0.32%
Free Cash Flow Per Share
59.5810.6624.19-13.47-1.65
Levered Free Cash Flow
2,835897.081,738-770.98-1,767
Unlevered Free Cash Flow
3,5291,0531,686-686.4-1,413
Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q