CHINA YUCHAI INTL LTD (CYD) Stock Cash Flow

NYSE:CYD • BMG210821051

48.46 USD
+2.14 (+4.62%)
Last: Feb 27, 2026, 02:16 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CYD Net Income ChartCYD Net Income over time chart
621.00M571.00M394.73M451.71M971.90M
Depreciation Amortization
CYD Depreciation Amortization ChartCYD Depreciation Amortization over time chart
714.47M664.71M624.34M573.24M494.20M
Change In Working Capital
CYD Change In Working Capital ChartCYD Change In Working Capital over time chart
-506.83M243.27M-1.01B-420.91M80.50M
Interest Paid
CYD Interest Paid ChartCYD Interest Paid over time chart
75.12M96.25M95.72M115.81M148.80M
Taxes Paid
CYD Taxes Paid ChartCYD Taxes Paid over time chart
113.40M109.91M21.01M170.72M234.90M
Other non cash items
CYD Other non cash items ChartCYD Other non cash items over time chart
-48.77M-253.29M-126.79M-99.48M-131.30M
OPERATING CASH FLOW
CYD OPERATING CASH FLOW ChartCYD OPERATING CASH FLOW over time chart
779.42M1.23B-119.42M504.56M1.42B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CYD Capital Expenditure ChartCYD Capital Expenditure over time chart
-360.19M-237.84M-430.97M-572.05M-584.70M
Other Investing Activity
CYD Other Investing Activity ChartCYD Other Investing Activity over time chart
473.29M124.59M297.92M-166.80M-201.10M
INVESTING CASH FLOW
CYD INVESTING CASH FLOW ChartCYD INVESTING CASH FLOW over time chart
113.10M-113.26M-133.05M-738.85M-785.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CYD Debt Issued/Reduced ChartCYD Debt Issued/Reduced over time chart
-70.53M157.76M113.83M-50.12M173.70M
Stock Issued/Repurchased
CYD Stock Issued/Repurchased ChartCYD Stock Issued/Repurchased over time chart
-285.56MN/AN/AN/AN/A
Dividend Paid
CYD Dividend Paid ChartCYD Dividend Paid over time chart
-101.65M-80.24M-109.68M-448.71M-245.90M
Other Financing Activity
CYD Other Financing Activity ChartCYD Other Financing Activity over time chart
-68.89M-111.26M-144.52M-339.73M-389.70M
FINANCING CASH FLOW
CYD FINANCING CASH FLOW ChartCYD FINANCING CASH FLOW over time chart
-526.63M-33.74M-140.37M-838.56M-461.80M
 
Exchange Rate Effect
CYD Exchange Rate Effect ChartCYD Exchange Rate Effect over time chart
5.66M13.85M56.10M-16.57M-43.40M
CHANGE IN CASH
CYD CHANGE IN CASH ChartCYD CHANGE IN CASH over time chart
371.54M1.09B-336.73M-1.09B124.40M
 
FREE CASH FLOW
Operating Cash Flow
CYD Operating Cash Flow ChartCYD Operating Cash Flow over time chart
779.42M1.23B-119.42M504.56M1.42B
Capital Expenditure
CYD Capital Expenditure ChartCYD Capital Expenditure over time chart
-360.19M-237.84M-430.97M-572.05M-584.70M
FREE CASH FLOW
CYD FREE CASH FLOW ChartCYD FREE CASH FLOW over time chart
419.22M988.20M-550.38M-67.49M830.70M

All data in CNY

Charts

CYD Operating and Free Cash Flow chartCYD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B 1.5B 2B