China Yuchai International Cash Flow Statement (2009-2025) | CYD

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Dec2020	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Dec2024	Dec2025
Operating Activities
Net Income (Quarter)	46.06M	93.92M	77.11M	46.26M	40.52M	46.86M	58.97M	46.53M	22.69M	47.52M	24.77M	71.31M	10.97M	-6.09M	39.92M	27.59M	68.50M	34.16M	29.57M	99.98M
Depreciation and Depletion (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)	1,438.73M	1,062.76M	1,413.31M	1,252.88M	1,290.68M	1,068.68M	1,294.88M	1,215.78M	1,132.99M	1,108.96M	1,130.79M	1,304.66M	1,221.23M	1,069.39M	1,019.05M	955.12M	1,306.98M	1,085.16M	1,226.36M	1,468.73M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Financing Activities
Cash from Financing Activities (Quarter)
Debt Issuance and Repayment
Net Debt Issuances and Repayments (Quarter)
Additional items
Exchange Rate Effect (Quarter)		-6.51M
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)