China Yuchai International Limited (CYD)
NYSE: CYD · Real-Time Price · USD
41.33
+0.03 (0.07%)
At close: Mar 9, 2026, 4:00 PM EDT
41.33
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
CYD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 323.06 | 285.52 | 218.58 | 272.67 | Upgrade
|
| Depreciation & Amortization | - | 714.83 | 665.07 | 624.69 | 573.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.06 | -121.45 | -10.46 | -15.94 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 38.69 | 46.4 | 20.57 | 8.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.4 | - | -2.63 | -5.55 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -101.55 | -62.08 | 29.09 | 95.9 | Upgrade
|
| Stock-Based Compensation | - | 7.83 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 207.05 | 23.86 | -0.46 | -7.99 | Upgrade
|
| Other Operating Activities | - | -17.16 | 35.91 | -35.85 | -173.18 | Upgrade
|
| Change in Accounts Receivable | - | -1,251 | -959.98 | -7.44 | 1,300 | Upgrade
|
| Change in Inventory | - | -67.59 | 221.93 | 185.88 | -740.84 | Upgrade
|
| Change in Accounts Payable | - | 924.68 | 1,091 | -1,141 | -802.74 | Upgrade
|
| Operating Cash Flow | - | 779.42 | 1,226 | -119.42 | 504.56 | Upgrade
|
| Operating Cash Flow Growth | - | -36.43% | - | - | -64.35% | Upgrade
|
| Capital Expenditures | - | -360.19 | -237.84 | -430.97 | -572.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | 0.64 | 9.23 | 0.41 | Upgrade
|
| Divestitures | - | 219.3 | -32.06 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -185.04 | -169.59 | -166.28 | -287.48 | Upgrade
|
| Investment in Securities | - | 70.99 | -89.83 | 123.25 | -90.85 | Upgrade
|
| Other Investing Activities | - | 367.95 | 415.42 | 331.72 | 211.12 | Upgrade
|
| Investing Cash Flow | - | 113.1 | -113.26 | -133.05 | -738.85 | Upgrade
|
| Long-Term Debt Issued | - | 2,022 | 3,240 | 2,048 | 1,939 | Upgrade
|
| Total Debt Issued | - | 2,022 | 3,240 | 2,048 | 1,939 | Upgrade
|
| Long-Term Debt Repaid | - | -2,092 | -3,083 | -1,935 | -1,989 | Upgrade
|
| Net Debt Issued (Repaid) | - | -70.53 | 157.76 | 113.84 | -50.12 | Upgrade
|
| Repurchase of Common Stock | - | -285.56 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -101.65 | -80.24 | -109.68 | -448.71 | Upgrade
|
| Other Financing Activities | - | -68.9 | -111.26 | -144.52 | -339.73 | Upgrade
|
| Financing Cash Flow | - | -526.64 | -33.74 | -140.37 | -838.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 5.66 | 13.85 | 56.1 | -16.57 | Upgrade
|
| Net Cash Flow | - | 371.54 | 1,093 | -336.73 | -1,089 | Upgrade
|
| Free Cash Flow | - | 419.22 | 988.2 | -550.39 | -67.49 | Upgrade
|
| Free Cash Flow Growth | - | -57.58% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 2.19% | 5.48% | -3.43% | -0.32% | Upgrade
|
| Free Cash Flow Per Share | - | 10.66 | 24.19 | -13.47 | -1.65 | Upgrade
|
| Cash Interest Paid | - | 75.12 | 96.25 | 95.72 | 115.81 | Upgrade
|
| Cash Income Tax Paid | - | 113.4 | 109.91 | 21.01 | 170.72 | Upgrade
|
| Levered Free Cash Flow | - | 543.58 | 700.35 | -695.04 | -544.48 | Upgrade
|
| Unlevered Free Cash Flow | - | 589.85 | 760.09 | -638.23 | -474.61 | Upgrade
|
| Change in Working Capital | - | -393.79 | 352.82 | -962.95 | -243.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.