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)

Millions CNY. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 2000
Net Income
272.67548.9604.91695.27888.81525.18341.11730.28700.42567.33
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Depreciation & Amortization
39.311.391.390.880.25465.34456418.68377.11335.34
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Share-Based Compensation
00001.595.310.285.3600
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Other Operating Activities
363.291,099.951,209.8165.11732.491,413.291,015.11-351.34-317.85812.95
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Operating Cash Flow
675.281,650.241,816.1861.261,623.142,409.111,822.49802.98759.681,715.62
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Operating Cash Flow Growth
-59.08%-9.13%110.87%-46.94%-32.62%32.19%126.97%5.70%-55.72%-
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Capital Expenditures
-825-1,076.67-1,082.03-581.7-273.83-350.81-386.71-644.82-426.27-616.02
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Acquisitions
-17.640-79.340.8443.59-9.73148.57-16.98-9.1648.17
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Change in Investments
-21.21119.36346.96357.14-201.67-268.23166.25107.7-203.9270.11
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Other Investing Activities
125171.563.93143.77108.4856.7346.431.0885.76-8.4
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Investing Cash Flow
-738.85-785.75-810.48-79.9976.57-572.03-25.5-523.02-553.59-506.14
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Dividends Paid
-448.71-245.87-238.76-597.46-235.95-118.19-142.01-158.49-207.71-211.73
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Share Issuance / Repurchase
00006.6200000
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Debt Issued / Paid
-50.12138.36-8.39388.53714.45-1,537.61-140.35-14.51-182.47-1,252.77
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Other Financing Activities
-339.73-354.32-342.29-240.6-204.26101.82-203.18-141.74-163-546.44
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Financing Cash Flow
-838.56-461.83-589.43-449.53280.86-1,553.99-485.54-314.75-553.18-2,010.94
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Net Cash Flow
-1,072.86167.78183.11141.081,777.6150.071,175.69-302.08-517.13-1,004.88
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Free Cash Flow
-149.72573.58734.08279.561,349.312,058.31,435.78158.16333.421,099.6
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Free Cash Flow Growth
--21.86%162.59%-79.28%-34.45%43.36%807.81%-52.56%-69.68%-
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Free Cash Flow Margin
-0.70%2.79%4.07%1.72%8.33%15.09%10.45%0.96%2.10%8.18%
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Free Cash Flow Per Share
-3.6614.0417.976.8433.1451.4437.094.198.9529.50
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).