China Yuchai International Limited (CYD)

USD 8.83

(-1.12%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.22 Billion -119.41 Million 504.55 Million 1.41 Billion 1.58 Billion 670.6 Million
Net Income 285.51 Million 218.58 Million 272.67 Million 548.9 Million 604.91 Million 695.26 Million
Depreciation & Amortization 665.06 Million 624.69 Million 573.59 Million 494.6 Million 465.2 Million 421.16 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -738.05 Million 178.44 Million 559.43 Million -1.92 Billion -829.13 Million -450.33 Million
Other non-cash items 1.01 Billion -1.14 Billion -901.14 Million 2.29 Billion 1.34 Billion 4.5 Million
Investing Cash Flow -113.25 Million -133.04 Million -738.84 Million -785.75 Million -810.47 Million -79.99 Million
Investments in PPE -237.84 Million -430.96 Million -572.04 Million -584.67 Million -749.08 Million -407.74 Million
Acquisitions -37.55 Million -950 Thousand -17.64 Million - -114 Thousand -
Investment purchases -84.33 Million - -79.69 Million -5.34 Million - -
Sales/Maturities of investments - 641 Thousand 6.48 Million 1.35 Million 154.5 Million -
Other Investing Activities 124.58 Million 271.22 Million -166.8 Million -201.07 Million -61.27 Million 327.75 Million
Financing Cash Flow -33.74 Million -140.36 Million -838.56 Million -461.83 Million -589.42 Million -449.52 Million
Debt repayment -157.75 Million -113.83 Million -50.12 Million -138.35 Million -8.38 Million -388.53 Million
Dividends payments -80.23 Million -109.68 Million -448.71 Million -245.87 Million -238.75 Million -597.45 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -111.26 Million -144.51 Million -339.73 Million -354.31 Million -342.28 Million -240.59 Million
Accounts receivables -959.98 Million -7.43 Million 1.3 Billion -238.64 Million -514.23 Million -497.86 Million
Accounts payables - - - - - -
Inventory 221.93 Million 185.87 Million -740.83 Million -1.68 Billion -314.9 Million 47.53 Million
Other working capital 1.09 Billion - - - - -
Cash at beginning of period 4.45 Billion 4.78 Billion 5.87 Billion 5.75 Billion 5.55 Billion 5.39 Billion
Cash at end of period 5.54 Billion 4.45 Billion 4.78 Billion 5.87 Billion 5.75 Billion 5.55 Billion
Capital Expenditure -237.84 Million -430.96 Million -572.04 Million -584.67 Million -749.08 Million -407.74 Million
Effect of forex changes on cash 13.84 Million 56.1 Million -16.57 Million -43.4 Million 10.26 Million 28.48 Million
Net cash flow / Change in cash 1.09 Billion -336.73 Million -1.08 Billion 124.37 Million 193.37 Million 169.56 Million
Free Cash Flow 988.19 Million -550.38 Million -67.49 Million 830.69 Million 833.92 Million 262.85 Million

Cash Flow Charts