China Yuchai International Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of China Yuchai International Limited generated cash of $1,226,038,000, which is more than the previous year. Cash used in financing activities reached the amount of -$33,742,000 last year. Net change in cash is therefore $1,092,887,000.
Cash Flow
| 2014 | 535.68M | -523.01M | -314.74M |
|---|---|---|---|
| 2015 | 1.68B | -25.49M | -485.53M |
| 2016 | 2.27B | -572.03M | -1.55B |
| 2017 | 1.42B | 76.57M | 280.86M |
| 2018 | 670.60M | -79.99M | -449.52M |
| 2019 | 1.58B | -810.47M | -589.42M |
| 2020 | 1.41B | -785.75M | -461.83M |
| 2021 | 504.55M | -738.84M | -838.56M |
| 2022 | -119.41M | -133.04M | -140.36M |
| 2023 | 1.22B | -113.25M | -33.74M |
CYD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.45B | 4.78B | 5.87B | 5.75B | 5.55B | 5.39B | 3.65B | 3.47B | 2.29B | 2.59B |
Operating activities | ||||||||||
Net income | 571.35M | 218.58M | 272.67M | 548.90M | 604.91M | 695.26M | 888.80M | 525.17M | 341.10M | 730.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 665.06M | 624.69M | 573.59M | 494.60M | 465.20M | 421.16M | 431.81M | 465.34M | 456.00M | 418.67M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 1.59M | 5.30M | 10.27M | 5.36M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 1.59M | 5.30M | 10.27M | 5.36M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -959.98M | -7.43M | 1.30B | -238.64M | -514.23M | -497.86M | 81.49M | 122.19M | 700.57M | -84.88M |
Inventories | 221.93M | 185.87M | -740.83M | -1.68B | -314.90M | 47.53M | -897.43M | 55.29M | 168.17M | 433.63M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -495.82M | 0 |
Cash generated by operating activities | 1.22B | -119.41M | 504.55M | 1.41B | 1.58B | 670.60M | 1.42B | 2.27B | 1.68B | 535.68M |
Investing activities | ||||||||||
Purchases Of Investments | -84.33M | 0 | -79.69M | -5.34M | 0 | 0 | 0 | 0 | -66.90M | 0 |
Investments In Property Plant And Equipment | -237.84M | -430.96M | -572.04M | -584.67M | -749.08M | -407.74M | -289.47M | -351.47M | -397.81M | -660.93M |
Acquisitions Net | 0 | -950K | -17.64M | 0 | -114K | 0 | -8.27M | -9.07M | -22.49M | -16.77M |
Cash generated by investing activities | -113.25M | -133.04M | -738.84M | -785.75M | -810.47M | -79.99M | 76.57M | -572.03M | -25.49M | -523.01M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 6.61M | 0 | 0 | 0 |
Payments for dividends | -80.23M | -109.68M | -448.71M | -245.87M | -238.75M | -597.45M | -235.94M | -118.19M | -142.00M | -158.49M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 157.75M | 113.83M | -50.12M | -138.35M | -8.38M | -388.53M | 714.44M | -1.53B | -238.56M | -14.51M |
Cash used in financing activities | -33.74M | -140.36M | -838.56M | -461.83M | -589.42M | -449.52M | 280.86M | -1.55B | -485.53M | -314.74M |
Net Change In Cash | 1.09B | -336.73M | -1.08B | 124.37M | 193.37M | 169.56M | 1.73B | 179.55M | 1.18B | -305.19M |
Cash at end of period | 5.54B | 4.45B | 4.78B | 5.87B | 5.75B | 5.55B | 5.39B | 3.65B | 3.47B | 2.29B |
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