China Yuchai Internationa...

NYSE: CYD · Real-Time Price · USD
28.91
0.43 (1.51%)
At close: Aug 15, 2025, 3:59 PM
28.87
-0.12%
After-hours: Aug 15, 2025, 05:29 PM EDT

China Yuchai International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
620.54M 571.35M 218.58M 272.67M
Depreciation & Amortization
714.83M 665.07M 624.69M 573.6M
Stock-Based Compensation
7.83M n/a n/a n/a
Other Working Capital
n/a 1.09B n/a n/a
Other Non-Cash Items
-563.78M -363.2M -1.14B -901.15M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
n/a 352.82M 178.44M 559.43M
Operating Cash Flow
779.42M 1.23B -119.42M 504.56M
Capital Expenditures
-545.24M -237.84M -430.97M -572.05M
Cash Acquisitions
219.3M n/a -950K -17.64M
Purchase of Investments
n/a -84.33M n/a -79.69M
Sales Maturities Of Investments
70.99M n/a 641K 6.49M
Other Investing Acitivies
183.01M 208.92M 271.23M -166.8M
Investing Cash Flow
113.1M -113.26M -133.05M -738.85M
Debt Repayment
-70.53M 157.76M 113.83M -50.12M
Common Stock Repurchased
-285.56M n/a n/a n/a
Dividend Paid
-101.65M -80.24M -109.68M -448.71M
Other Financial Acitivies
-68.89M -111.26M -144.52M -339.73M
Financial Cash Flow
-526.63M -33.74M -140.37M -838.56M
Net Cash Flow
371.54M 1.09B -336.73M -1.09B
Free Cash Flow
234.18M 988.2M -550.38M -67.49M