China Yuchai Cash Flow - Annual (NYSE:CYD)

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$13.82 $0.18 (1.32%) CYD stock closing price Jan 20, 2017 (Closing)

The financial analysis of CYD requires an investor to check the cash flows for China Yuchai. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Yuchai profits one has to check the income statement and for China Yuchai debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Yuchai stock analysis. China Yuchai generated $257.7M cash from operating activities in 2015. China Yuchai saw a inflow of $81.06M from investing activities for 2015. View details of China Yuchai cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
China Yuchai Net Income Cash Flow
104.83M195.14M189.88M145.66M206.18M269.23M143.5M36.93M76.88M16.22M
Depreciation Depletion Amortization Cash-Flow75.8M79.79M63.55M55.56M52.18M43.64M41.79M39.01M32.67M20.82M
Net Increase (Decrease) in Assets Liabilities41.09M-172.09M-164.3M12.04M-563.08M-86.48M415.99M-15.49M-129.77M44.36M
Cash From (used in) Discontinued Operations-----1.93M----
Other Adjustments Net35.97M-15.84M7.21M27.84M25.04M-4.87M-19.85M32.11M32.58M11.03M
China Yuchai Net Cash from (used by) Operating Activities
257.7M87.01M96.34M241.1M-279.67M223.44M581.44M92.57M12.37M92.45M
Increase (Decrease) in Prop Plant And Equipment-60.16M-104.81M-72.87M-98.21M-109.56M-91.39M-104.89M-57.86M-38.04M-46.89M
Acquisition Disposition of Subsidiaires0.26M-2.71M---0.9M0.27M-0.12M--
Increase (Decrease) in Investments-2.74M-0.95M-2.9M-0.28M6.75M-29.24M-10.17M19.68M13.08M-132.84M
Other Cash Inflow (Outflow) from Investment Activities58.75M23.52M-14.67M17.8M19.77M60.85M-2.45M-0.3M-8.32M
China Yuchai Net Cash from (used by) Invesment Activities
-3.89M-84.95M-90.45M-80.69M-83.03M-58.88M-117.25M-38.3M-24.65M-188.06M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities24.47M-2.35M-29.81M-199.74M482.87M--37.79M-28.83M100.22M
Increase (Decrease) in Bank & Other Borrowings------69.19M--187.97M-41.6M1.77M
Payment of Dividends & Other Cash Distributions-36.19M-51.23M-45.82M-45.95M-80.16M-9.62M-3.72M-3.78M-4.14M-0.86M
Other Cash from (used by) Financing Activities
China Yuchai Net Cash from (used by) Financing Activities
-74.18M-51.12M-90.38M-320.62M374.18M-101.67M-48.73M-28.26M-19.76M97.77M
Effect of Exchange Rate Changes on Cash1.12M-0.5M-2.27M1.22M-1.35M-1.41M-0.27M-0.76M-0.87M-0.74M
China Yuchai Net Change in Cash & Cash Equivalents
180.74M-49.57M-86.77M-158.98M10.12M61.46M415.17M25.23M-32.91M1.42M
Cash & Equivalents at Beginning of Year350.08M421.76M511.03M657.65M644.43M557.92M120.65M76.22M109.14M107.33M
Cash & Equivalents at Year End530.82M372.19M424.26M498.67M654.56M619.39M535.83M101.46M76.22M108.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CYD
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Yuchai stock price history and China Yuchai stock comparison chart inevitably reflect its cash flow situation.
  • China Yuchai has cash of $530.82M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Yuchai stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Yuchai gained $170.69M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.89M for CYD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-74.18M for China Yuchai. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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