China Yuchai Internationa... (CYD)
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At close: undefined
9.81
-0.81%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Net Income 571.35M 218.58M 272.67M 548.90M 604.91M 695.27M 888.81M 525.18M 341.11M 730.28M 700.42M 567.33M 1.30B 1.77B 979.69M 252.45M 561.64M 126.51M 68.51M 491.49M 438.26M 412.51M 250.43M 37.03M 43.69M 5.80M -450.41M -71.37M
Depreciation & Amortization 665.07M 624.69M 573.60M 494.61M 465.21M 421.16M 431.81M 465.34M 456.00M 418.68M 377.11M 335.34M 301.56M 275.14M 285.31M 266.62M 238.68M 162.41M 139.78M 132.82M 125.54M 118.88M 130.56M 142.66M 144.73M 149.85M 182.15M 161.82M
Stock-Based Compensation n/a n/a n/a n/a n/a n/a 1.59M 5.30M 10.28M 5.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 1.09B n/a n/a n/a n/a n/a n/a 56.53M 5.21M -137.96M -90.89M 43.68M -10.26M -157.95M 2.88B -142.44M 378.19M -103.77M 340.68M -68.52M 121.34M 247.62M -134.13M 51.86M 13.97M -9.93M 15.73M -69.71M
Other Non-Cash Items -363.20M -1.14B -901.15M 2.30B 1.34B 4.50M 913.89M 1.10B 10.59M -829.42M 1.22B 609.52M 195.38M -8.31M -130.15M 145.55M 25.82M -30.22M 217.40M 170.33M 161.59M 160.20M 82.65M 17.43M 22.41M 14.90M 303.86M 4.15M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.63M 37.02M -22.73M -11.85M 1.12M 6.25M -31.22M -94.42M -1.87M -620.86K n/a 3.31M -8.30M
Change in Working Capital 352.82M 178.44M 559.43M -1.93B -829.14M -450.33M -815.94M 177.49M 868.75M 210.79M -1.71B 611.32M -3.56B -567.07M 2.83B -105.87M -947.98M 345.96M -219.83M -206.03M 343.82M -753.31K -309.93M -24.74M 23.14M 14.90M 16.56M -99.58M
Operating Cash Flow 1.23B -119.42M 504.56M 1.42B 1.58B 670.60M 1.42B 2.28B 1.69B 535.69M 589.64M 1.51B -1.76B 1.46B 3.97B 632.68M 90.37M 720.89M 242.77M 589.74M 1.08B 659.61M 59.29M 170.51M 233.34M 185.45M 55.47M -13.28M
Capital Expenditures -237.84M -430.97M -572.05M -584.68M -749.09M -407.75M -289.47M -351.47M -397.82M -660.93M -441.43M -643.46M -818.64M -643.01M -780.84M -432.42M -283.52M -368.08M -515.57M -553.01M -372.84M -174.87M -43.05M -14.94M -32.66M -7.45M -4.14M -23.24M
Acquisitions n/a -950.00K -17.64M n/a -114.00K n/a -8.28M -9.08M -22.50M -16.78M -10.22M 38.06M -33.30M -186.00M -67.49M -870.00K n/a 5.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -84.33M n/a -79.69M -5.34M n/a n/a n/a -290.17M -66.90M -97.07M -319.62M n/a n/a 17.02M -82.00K n/a n/a -1.05B -161.42M -1.35M n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 641.00K 6.49M 1.35M 154.51M n/a n/a 7.36M 193.59M 197.51M 45.44M 6.79M n/a 169.00K 64.75M 134.54M 94.75M 13.54M n/a n/a n/a n/a n/a n/a n/a 827.89K n/a n/a
Other Investing Acitivies 208.92M 271.23M -166.80M -201.08M -61.28M 327.75M 374.32M -211.48M 394.82M 154.69M -112.16M 137.32M 328.69M 425.79M -16.78M 36.98M 8.66M -67.64M -492.48K -199.16M 405.63K 687.08K 364.24K 884.61K 7.86M 3.31M -56.30M -91.28M
Investing Cash Flow -113.26M -133.05M -738.85M -785.75M -810.48M -79.99M 76.57M -572.03M -25.50M -523.02M -553.59M -506.13M -523.24M -386.04M -800.45M -261.78M -180.10M -1.47B -677.49M -753.52M -372.43M -174.19M -42.69M -14.05M -24.79M -3.31M -60.44M -114.52M
Debt Repayment 157.76M 113.83M -50.12M 138.36M -8.39M 388.53M 714.45M -1.54B -238.56M -14.51M -182.47M -1.25B 3.04B -460.89M -258.06M -193.86M -93.34M 795.34M 640.01M 232.04M -17.00M -130.02M -8.28K 198.42K -75.80M -156.47M -107.63M 188.37M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -80.24M -109.68M -448.71M -245.87M -238.76M -597.46M -235.95M -118.19M -142.01M -158.49M -207.71M -117.63M -365.68M -63.08M -16.22M -59.36M -30.29M -32.94M -120.34M -8.51M -697.29M -121.35M -25.24M -25.21M n/a n/a n/a -14.94M
Other Financial Acitivies -111.26M -144.52M -339.73M -354.32M -342.29M -240.60M -204.25M 101.81M -104.97M -141.74M -163.00M -640.54M -319.25M -142.66M -74.67M 10.83M -51.03M n/a -66.70M n/a n/a n/a 165.56K 231.49K -19.97M n/a -827.96K -5.81M
Financial Cash Flow -33.74M -140.37M -838.56M -461.83M -589.43M -449.52M 280.86M -1.55B -485.54M -314.75M -553.18M -2.01B 2.36B -666.63M -332.73M -193.16M -144.36M 762.40M 452.96M 254.54M -714.29M -251.37M -25.08M -24.78M -95.77M -156.47M -108.46M 167.63M
Net Cash Flow 1.09B -336.73M -1.09B 124.38M 193.38M 169.57M 1.74B 179.55M 1.18B -305.19M -531.07M -997.17M 63.79M 403.01M 2.83B 172.49M -240.48M 11.07M 13.53M 90.76M -11.26M 234.05M -8.49M 131.67M 112.78M 25.66M -113.43M 39.83M
Free Cash Flow 988.20M -550.38M -67.49M 830.69M 833.93M 262.85M 1.13B 1.92B 1.29B -125.24M 148.21M 868.74M -2.58B 821.95M 3.19B 200.26M -193.15M 352.81M -272.80M 36.72M 702.62M 484.73M 16.23M 155.57M 200.69M 178.00M 51.33M -36.51M

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