China Yuchai International Cash Flow Statement (2009-2024) | CYD

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2020 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Dec2024
Operating Activities
Net Income 39.29M11.32M30.14M-1.91M52.41M35.45M-0.32M-1.93M64.82M46.26M0.08M101.13M46.99M27.95M33.39M52.08M345.36M55.02M36.19M78.29M0.35M55.55M49.74M58.37M36.48M58.96M8.95M30.90M28.09M266.87M172.16M64.53M69.49M277.85M46.06M93.92M77.11M294.71M40.52M46.86M398.23M317.16M159.07M47.52M172.90M505.28M76.01M-4.96M38.49M27.59M68.50M34.16M28.91M
Cash from Discontinued Operations 0.18M-0.81M-0.47M-0.47M1.85M-0.08M0.08M
Gains from Sales and Divestitures 1.26M5.06M
Gains from Investment Securities -11.59M
Asset Writedowns and Impairment 0.84M0.37M
Change in Working Capital 712.63M802.60M684.36M772.70M1,043.35M
Change in Receivables 367.66M668.75M265.38M1,053.05M767.53M1,053.52M1,054.81M1,146.60M1,120.16M1,240.17M1,223.02M8,960.65M1,380.68M1,394.27M1,321.90M8,654.61M1,239.61M1,449.72M1,125.12M1,111.18M1,016.60M1,098.81M1,034.35M8,709.05M8,442.83M9,548.72M1,062.76M1,396.94M8,289.81M1,305.74M1,068.68M8,719.11M8,358.15M8,013.56M1,108.96M8,011.79M9,236.32M1,221.23M1,069.39M1,019.05M955.12M1,306.98M1,085.16M1,226.36M
Change in Inventory -7.18M-62.40M
Change in Account Payables 42.57M857.25M991.83M990.73M925.62M757.49M837.20M773.19M758.40M734.07M857.13M
Change in Taxes 2.76M4.32M6.21M8.35M-10.97M6.66M
Cash from Operations 581.45M223.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.17M
Amortization 39.46M12.18M31.15M41.02M54.50M37.33M44.99M89.69M47.90M32.69M15.87M73.76M34.23M17.55M23.71M46.90M232.55M37.39M23.89M53.99M0.24M37.50M36.17M49.99M22.96M39.35M2.92M14.26M17.54M177.85M112.40M48.79M52.87M184.77M31.16M85.72M51.59M196.73M26.36M38.73M273.43M209.47M85.98M41.83M92.28M340.67M54.33M7.22M21.66M26.87M35.51M23.62M21.58M
Investing Activities
Cash from Investing Activities -91.03M-85.22M
Financing Activities
Cash from Financing Activities -90.96M-51.28M-76.10M-227.76M
Additional items
Change in Cash -87.32M-49.73M26.32M
Free Cash Flow 581.45M223.44M
Net Cash Flow 581.45M223.44M-181.99M-136.50M-76.10M-227.76M