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

NYSE CYD
$25.85 -0.17 (-0.65%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

China Yuchai International Quarterly Cash Flow Statement

Periods 52 quarters
Latest Dec 2025

China Yuchai International cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 52 quarters of results from Mar 2009 through Dec 2025, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow 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 Dec2022 Dec2023 Dec2024 Dec2025
Operating Activities
Net Income
48.28M26.93M32.14M85.72M51.59M30.88M26.36M38.73M40.49M30.73M12.27M41.83M13.22M48.08M
Depreciation and DepletionDep. & Depletion
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles
Depreciation & Amortization (CF)Dep. & Amort.
Share-based CompensationStock Comp.
Cash from Discontinued OperationsCash from Discont. Ops
Gains from Equity InvestmentsGains Equity
0.31M0.44M0.84M-0.01M
Gains from Sales and DivestituresGains Divest
Gains from Investment SecuritiesGains Investment
Asset Writedowns and ImpairmentWritedown
Non-cash ItemsNon-Cash Items
Change in Working Capital
1,043.35M
Change in ReceivablesChange Receivables
Change in InventoryChange Inventory
Change in Account PayablesChange Payables
-33.19M183.62M346.35M
Change in Other Operating AssetsOther Assets Change
3,320.23M
Other Working Capital ChangesOther WC Changes
-3,320.23M
Cash from OperationsCash from Ops.
Investing Activities
Sales of Property, Plant and EquipmentPP&E (Sale)
Change in Property, Plant and EquipmentChange in PP&E
Change in IntangiblesChange Intangibless
-27.00M-48.71M-77.29M-45.47M-23.92M-23.87M-25.79M-23.74M
Purchase of InvestmentsInvestments Purchased
2.50M
Sale and Maturity of InvestmentsInvestments Sold
0.09M
Cash from Investing ActivitiesCash from Investing
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued
Net Shares Issued and RepurchasedNet Shares Issued
Net Equity Issued and RepurchasedNet Equity Issued
Other financing activitiesOther financing
Cash from Financing ActivitiesCash from Financing
Additional items
Exchange Rate EffectFX Effect
Change in Cash
Ending Cash Balance
825.27M808.45M823.58M901.18M751.44M639.30M780,128.88M810,610.40M1,076,560.24M
Free Cash FlowFCF
Net Cash FlowNCF
Interest Paid
Income Taxes PaidTaxes Paid

China Yuchai International Cash Flow Statement API

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