China Yuchai Cash Flow Statement 2009-2024 | CYD
Fifteen years of historical annual cash flow statements for China Yuchai (CYD).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$80.43 | $56.78 | $71.45 | $150 | $146 | $177 | $257 | $129 | $105 | $195 | $190 | $146 | $206 | $269 | $144 |
$93.62 | $89.86 | $90.73 | $76.43 | $65.66 | $64.86 | $76.50 | $69.72 | $75.80 | $79.80 | $63.55 | $55.56 | $52.18 | $43.64 | $41.79 |
$17.26 | $-18.24 | $-14.88 | $-20.28 | $-20.82 | $-11.05 | $-82.24 | $6.33 | $35.18 | $6.43 | $20.61 | $20.36 | $26.68 | $1.93 | $0 |
$111 | $71.62 | $75.85 | $56.15 | $44.84 | $53.81 | $-5.74 | $76.04 | $111 | $86.23 | $84.16 | $75.92 | $78.86 | $45.57 | $41.79 |
$-135.10 | $-1.07 | $175 | $-36.87 | $-72.57 | $-75.05 | $4.92 | $16.94 | $112 | $-13.92 | $-216.17 | $28.60 | $-388.35 | $0 | $0 |
$31.24 | $26.74 | $-117.18 | $-260.79 | $-44.45 | $7.11 | $-141.79 | $8.04 | $25.70 | $70.44 | $-49.46 | $68.35 | $36.37 | $0 | $0 |
$154 | $-168.23 | $-97.21 | $346 | $183 | $-34.30 | $134 | $113 | $-75.75 | $-185.19 | $129 | $-52.48 | $-159.38 | $0 | $0 |
$-52.92 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-18.68 | $-145.58 | $-66.60 | $12.40 | $32.75 | $-130.74 | $-34.62 | $118 | $41.10 | $-172.09 | $-164.31 | $12.04 | $-563.09 | $-86.48 | $416 |
$173 | $-17.18 | $79.81 | $219 | $223 | $100 | $216 | $331 | $258 | $87.02 | $96.35 | $241 | $-279.67 | $223 | $581 |
$-33.39 | $-60.67 | $-90.42 | $-89.98 | $-111.37 | $-59.95 | $-55.11 | $-51.21 | $-60.17 | $-104.82 | $-72.87 | $-98.22 | $-109.56 | $-91.39 | $-104.89 |
$0 | $1.03 | $5.40 | $0 | $1.55 | $0 | $7.90 | $0 | $0 | $-3.50 | $-0.76 | $-17.23 | $-1.80 | $0 | $0 |
$-4.51 | $0 | $0 | $0 | $0 | $0 | $-1.31 | $-1.32 | $0.27 | $-2.71 | $0 | $0 | $0 | $0.90 | $0.27 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-0.77 | $-0.04 | $-1.76 | $1.10 | $2.30 | $0 | $29.15 | $0 | $-2.75 | $-0.95 | $-2.91 | $-0.28 | $6.75 | $0 | $0 |
$-0.77 | $-0.04 | $-1.76 | $1.10 | $2.30 | $0 | $29.15 | $0 | $-2.75 | $-0.95 | $-2.91 | $-0.28 | $6.75 | $-29.24 | $-10.17 |
$22.73 | $40.54 | $-30.08 | $-32.54 | $-6.88 | $48.00 | $39.37 | $-30.68 | $58.75 | $27.02 | $-13.92 | $35.04 | $21.58 | $60.85 | $-2.45 |
$-15.94 | $-19.14 | $-116.87 | $-121.42 | $-114.39 | $-11.96 | $20.00 | $-83.21 | $-3.90 | $-84.96 | $-90.46 | $-80.70 | $-83.03 | $-58.88 | $-117.25 |
$22.21 | $16.38 | $-7.93 | $21.38 | $-1.18 | $58.08 | $113 | $-223.65 | $24.48 | $-2.36 | $-29.82 | $-199.74 | $483 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-69.19 | $0.00 |
$22.21 | $16.38 | $-7.93 | $21.38 | $-1.18 | $58.08 | $113 | $-223.65 | $24.48 | $-2.36 | $-29.82 | $-199.74 | $483 | $0.00 | $-37.79 |
$0 | $0 | $0 | $0 | $0 | $0 | $1.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $1.05 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 |
$-16.22 | $-30.49 | $-70.97 | $-69.75 | $-62.37 | $-109.12 | $-37.28 | $-29.99 | $-36.20 | $-51.23 | $-45.83 | $-45.96 | $-80.16 | $-9.62 | $-3.72 |
$-10.74 | $-6.07 | $-53.74 | $-22.99 | $-19.64 | $-16.15 | $-32.27 | $27.61 | $-62.46 | $2.46 | $-14.75 | $-74.93 | $-28.53 | $-22.86 | $-7.21 |
$-4.75 | $-20.19 | $-132.64 | $-71.37 | $-83.19 | $-67.19 | $44.37 | $-226.04 | $-74.18 | $-51.13 | $-90.39 | $-320.63 | $374 | $-101.67 | $-48.73 |
$154 | $-48.44 | $-172.32 | $19.22 | $27.30 | $25.35 | $274 | $26.12 | $181 | $-49.57 | $-86.78 | $-158.99 | $10.12 | $61.46 | $415 |
$-8.74 | $4.19 | $15.17 | $9.11 | $-2.69 | $-1.74 | $-1.34 | $1.30 | $1.98 | $5.71 | $12.92 | $5.88 | $12.64 | $0 | $0 |
$-16.22 | $-30.49 | $-70.97 | $-69.75 | $-62.37 | $-109.12 | $-37.28 | $-29.99 | $-36.20 | $-51.23 | $-45.83 | $-45.96 | $-80.16 | $0 | $0 |