China Yuchai Internationa... (CYD)
15.60
-0.80 (-4.88%)
At close: Apr 03, 2025, 3:59 PM
14.66
-6.04%
Pre-market: Apr 04, 2025, 07:45 AM EDT
China Yuchai International Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 |
| 323.06M | 571.35M | 218.58M | 272.67M | 548.9M | 604.91M | 695.27M | 888.81M | 525.18M | 341.11M | 730.28M | 700.42M | 567.33M | 1.3B | 1.77B | 979.69M | 252.45M | 561.64M | 126.51M | 68.51M | 491.49M | 438.26M | 412.51M | 250.43M | 37.03M | 43.69M | 5.8M | -450.41M | -71.37M | |
| n/a | 665.07M | 624.69M | 573.6M | 494.61M | 465.21M | 421.16M | 431.81M | 465.34M | 456M | 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.59M | 5.3M | 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 | |
| n/a | 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 | |
| -323.06M | -363.2M | -1.14B | -901.15M | 2.3B | 1.34B | 4.5M | 913.89M | 1.1B | 10.59M | -829.42M | 1.22B | 609.52M | 195.38M | -8.31M | -130.15M | 145.55M | 25.82M | -30.22M | 217.4M | 170.33M | 161.59M | 160.2M | 82.65M | 17.43M | 22.41M | 14.9M | 303.86M | 4.15M | |
| 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 | 2.63M | 37.02M | -22.73M | -11.85M | 1.12M | 6.25M | -31.22M | -94.42M | -1.87M | -620.86K | n/a | 3.31M | -8.3M | |
| n/a | 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 | 14.9M | 16.56M | -99.58M | |
| n/a | 1.23B | -119.42M | 504.56M | 1.42B | 1.58B | 670.6M | 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 | |
| n/a | -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 | |
| n/a | n/a | -950K | -17.64M | n/a | -114K | n/a | -8.28M | -9.08M | -22.5M | -16.78M | -10.22M | 38.06M | -33.3M | -186M | -67.49M | -870K | n/a | 5.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -84.33M | n/a | -79.69M | -5.34M | n/a | n/a | n/a | -290.17M | -66.9M | -97.07M | -319.62M | n/a | n/a | 17.02M | -82K | 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 | |
| n/a | n/a | 641K | 6.49M | 1.35M | 154.51M | n/a | n/a | 7.36M | 193.59M | 197.51M | 45.44M | 6.79M | n/a | 169K | 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 | |
| n/a | 208.92M | 271.23M | -166.8M | -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 | -56.3M | -91.28M | |
| n/a | -113.26M | -133.05M | -738.85M | -785.75M | -810.48M | -79.99M | 76.57M | -572.03M | -25.5M | -523.02M | -553.59M | -506.13M | -523.24M | -386.04M | -800.45M | -261.78M | -180.1M | -1.47B | -677.49M | -753.52M | -372.43M | -174.19M | -42.69M | -14.05M | -24.79M | -3.31M | -60.44M | -114.52M | |
| n/a | 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 | -17M | -130.02M | -8.28K | 198.42K | -75.8M | -156.47M | -107.63M | 188.37M | |
| 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 | n/a | |
| n/a | -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 | |
| n/a | -111.26M | -144.52M | -339.73M | -354.32M | -342.29M | -240.6M | -204.25M | 101.81M | -104.97M | -141.74M | -163M | -640.54M | -319.25M | -142.66M | -74.67M | 10.83M | -51.03M | n/a | -66.7M | n/a | n/a | n/a | 165.56K | 231.49K | -19.97M | n/a | -827.96K | -5.81M | |
| n/a | -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 | 762.4M | 452.96M | 254.54M | -714.29M | -251.37M | -25.08M | -24.78M | -95.77M | -156.47M | -108.46M | 167.63M | |
| -5.54B | 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 | |
| n/a | 988.2M | -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 | -272.8M | 36.72M | 702.62M | 484.73M | 16.23M | 155.57M | 200.69M | 178M | 51.33M | -36.51M |