China Yuchai Cash Flow - Annual (NYSE:CYD)

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$17.86 $0.67 (3.9%) CYD stock closing price Mar 22, 2017 (Closing)

For analyzing any company like China Yuchai from an investment perspective, its important to check the cash flow statement. While its important to look at the China Yuchai debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Yuchai revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. China Yuchai cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  China Yuchai had cash and cash equivalents of $350.08M at the beginning of the year and $530.82M at year end for 2015.   CYD increase in investments stood at a negative value of $-3.89M for the latest 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
China Yuchai Net Income Cash Flow
104.83M195.14M189.88M145.66M206.18M269.23M143.5M36.93M76.88M
Depreciation Depletion Amortization Cash-Flow75.8M79.79M63.55M55.56M52.18M43.64M41.79M39.01M32.67M
Net Increase (Decrease) in Assets Liabilities41.09M-172.09M-164.3M12.04M-563.08M-86.48M415.99M-15.49M-129.77M
Cash From (used in) Discontinued Operations-----1.93M---
Other Adjustments Net35.97M-15.84M7.21M27.84M25.04M-4.87M-19.85M32.11M32.58M
China Yuchai Net Cash from (used by) Operating Activities
257.7M87.01M96.34M241.1M-279.67M223.44M581.44M92.57M12.37M
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
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
Other Cash Inflow (Outflow) from Investment Activities58.75M23.52M-14.67M17.8M19.77M60.85M-2.45M-0.3M
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
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities24.47M-2.35M-29.81M-199.74M482.87M--37.79M-28.83M
Increase (Decrease) in Bank & Other Borrowings------69.19M--187.97M-41.6M
Payment of Dividends & Other Cash Distributions-36.19M-51.23M-45.82M-45.95M-80.16M-9.62M-3.72M-3.78M-4.14M
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-19.76M
Effect of Exchange Rate Changes on Cash1.12M-0.5M-2.27M1.22M-1.35M-1.41M-0.27M-0.76M-0.87M
China Yuchai Net Change in Cash & Cash Equivalents
180.74M-49.57M-86.77M-158.98M10.12M61.46M415.17M25.23M-32.91M
Cash & Equivalents at Beginning of Year350.08M421.76M511.03M657.65M644.43M557.92M120.65M76.22M109.14M
Cash & Equivalents at Year End530.82M372.19M424.26M498.67M654.56M619.39M535.83M101.46M76.22M
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.
  • Net Change in Cash and Cash Equivalents: China Yuchai cash reduced YoY to $104.83M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the China Yuchai stock price movement.
  • China Yuchai increased its cash from operating activities to $170.69M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-74.18M for China Yuchai.
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