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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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