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China Yuchai International Ltd
NYSE:CYD

Watchlist Manager
China Yuchai International Ltd Logo
China Yuchai International Ltd
NYSE:CYD
Watchlist
Price: 49.37 USD 2.85% Market Closed
Market Cap: $1.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+54%
5Y
-51%
10Y
+45%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+37%
5Y
+11%
10Y
-67%

Cash Flow Statement
China Yuchai International Ltd

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Cash Flow Statement
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Operating Cash Flow
Net Income
250
412
438
491
(32)
111
526
482
967
1 765
1 299
914
1 162
1 201
686
896
1 514
1 181
1 033
972
452
395
571
621
Depreciation & Amortization
131
119
126
129
141
143
223
266
277
275
302
335
377
419
456
465
432
420
465
494
573
624
555
513
Change in Deffered Taxes
(94)
(31)
6
1
(20)
(20)
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
5
10
5
2
0
0
0
0
0
0
8
Other Non-Cash Items
83
160
162
170
234
92
183
272
(34)
(8)
195
141
159
137
295
21
(353)
(61)
(148)
(131)
(99)
(127)
(253)
(49)
Cash Taxes Paid
25
61
118
126
97
21
47
101
80
251
326
203
170
267
136
133
203
191
233
235
171
21
110
113
Cash Interest Paid
30
25
24
32
71
118
126
195
93
146
180
232
160
154
108
111
107
108
139
149
116
96
96
75
Change in Working Capital
(310)
(1)
344
(203)
(88)
308
(882)
(322)
2 760
(567)
(3 559)
122
(1 108)
(1 221)
250
894
(173)
(870)
232
81
(421)
(1 012)
243
(507)
Cash from Operating Activities
59
N/A
660
+1 012%
1 075
+63%
590
-45%
235
-60%
634
+170%
85
-87%
697
+724%
3 969
+469%
1 465
-63%
(1 762)
N/A
1 512
N/A
590
-61%
536
-9%
1 687
+215%
2 276
+35%
1 420
-38%
671
-53%
1 583
+136%
1 415
-11%
505
-64%
(119)
N/A
1 226
N/A
779
-36%
Investing Cash Flow
Capital Expenditures
(11)
(175)
(373)
(553)
(515)
(383)
(265)
(376)
(781)
(643)
(819)
(752)
(446)
(682)
(398)
(352)
(290)
(408)
(749)
(585)
(572)
(431)
(238)
(360)
Other Items
(32)
1
0
(201)
(154)
(907)
97
158
(20)
257
295
245
(108)
159
372
(221)
366
328
(61)
(201)
(167)
298
125
473
Cash from Investing Activities
(43)
N/A
(174)
-308%
(372)
-114%
(753)
-102%
(669)
+11%
(1 290)
-93%
(169)
+87%
(218)
-30%
(800)
-266%
(386)
+52%
(523)
-36%
(506)
+3%
(554)
-9%
(523)
+6%
(26)
+95%
(572)
-2 143%
77
N/A
(80)
N/A
(811)
-913%
(786)
+3%
(739)
+6%
(133)
+82%
(113)
+15%
113
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(286)
Net Issuance of Debt
0
(130)
(17)
232
640
700
(87)
(194)
(263)
(461)
3 043
(1 253)
(183)
(15)
160
(1 538)
721
389
40
174
(50)
114
158
(71)
Cash Paid for Dividends
(3)
(59)
(608)
0
(120)
(6)
(28)
(26)
(26)
(63)
(366)
(212)
(208)
(159)
(142)
(118)
(236)
(598)
(239)
(246)
(449)
(110)
(80)
(102)
Other
(22)
(63)
(89)
23
(67)
(23)
(19)
(179)
(44)
(143)
(319)
(546)
(163)
(142)
(504)
102
(204)
(241)
(391)
(390)
(340)
(145)
(111)
(69)
Cash from Financing Activities
(25)
N/A
(251)
-901%
(714)
-184%
255
N/A
453
+78%
671
+48%
(135)
N/A
(399)
-195%
(333)
+17%
(667)
-100%
2 358
N/A
(2 011)
N/A
(553)
+72%
(315)
+43%
(486)
-54%
(1 554)
-220%
281
N/A
(450)
N/A
(589)
-31%
(462)
+22%
(839)
-82%
(140)
+83%
(34)
+76%
(527)
-1 450%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(5)
(5)
(6)
(16)
(2)
(9)
(9)
8
(14)
(3)
7
30
(41)
29
10
(43)
(17)
56
14
6
Net Change in Cash
(9)
N/A
234
N/A
(11)
N/A
91
N/A
14
-85%
10
-29%
(225)
N/A
64
N/A
2 834
+4 336%
403
-86%
64
-84%
(997)
N/A
(531)
+47%
(305)
+43%
1 183
N/A
180
-85%
1 737
+867%
170
-90%
193
+14%
124
-36%
(1 089)
N/A
(337)
+69%
1 093
N/A
371
-66%
Free Cash Flow
Free Cash Flow
48
N/A
485
+903%
703
+45%
37
-95%
(281)
N/A
251
N/A
(181)
N/A
321
N/A
3 189
+894%
822
-74%
(2 581)
N/A
761
N/A
144
-81%
(147)
N/A
1 289
N/A
1 925
+49%
1 131
-41%
263
-77%
834
+217%
831
0%
(67)
N/A
(550)
-715%
988
N/A
419
-58%

See Also

Summary
CYD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CYD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CYD stock valuation using valuation multiples.
Wall Street Estimates
CYD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CYD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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