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China Yuchai International Limited (CYD)

NYSE - NYSE Delayed Price. Currency in USD
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8.24-0.10 (-1.20%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
285,518
285,518
218,581
272,673
548,903
-
Depreciation & amortization
465,209
665,065
624,692
573,596
494,607
-
Stock based compensation
0
-
-
-
-
0
Change in working capital
465,076
352,821
-962,954
-243,305
315,042
-
Inventory
-314,975
221,649
185,854
-741,037
-1,687,714
-
Other working capital
318,990
818,605
-716,668
-354,971
330,545
-
Other non-cash items
-169,923
-601,801
-557,832
-468,484
-225,593
-
Net cash provided by operating activites
1,583,016
1,226,038
-119,419
504,556
1,415,368
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,264,026
-407,433
-597,249
-859,527
-1,084,823
-
Acquisitions, net
-41,274
-38,556
-1,950
-17,640
0
-
Purchases of investments
-84,333
-84,333
-
-79,695
-5,341
-
Sales/Maturities of investments
154,508
0
124,200
6,485
1,354
-
Other investing activites
152,604
257,449
193,156
51,862
123,178
-
Net cash used for investing activites
-810,477
-113,256
-133,048
-738,848
-785,753
-
Cash flows from financing activities
Debt repayment
-2,049,138
-3,082,536
-1,934,597
-1,989,041
-2,091,643
-
Common stock issued
0
-
-
-
-
0
Dividends Paid
-238,758
-80,238
-109,684
-448,712
-245,871
-
Other financing activites
-203,167
-15,008
-48,799
-223,917
-205,525
-
Net cash used privided by (used for) financing activities
-589,429
-33,742
-140,365
-838,563
-461,832
-
Net change in cash
183,110
1,079,040
-392,832
-1,072,855
167,783
-
Cash at beginning of period
5,559,890
4,451,489
4,788,219
5,877,647
5,753,268
-
Cash at end of period
5,753,268
5,544,376
4,451,489
4,788,219
5,877,647
-
Free Cash Flow
Operating Cash Flow
1,583,016
1,226,038
-119,419
504,556
1,415,368
-
Capital Expenditure
-1,264,026
-407,433
-597,249
-859,527
-1,084,823
-
Free Cash Flow
318,990
818,605
-716,668
-354,971
330,545
-