China Yuchai Cash Flow - Annual (NYSE:CYD)

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$10.63 $0.2 (1.85%) CYD stock closing price Oct 21, 2016 (Closing)

The financial analysis of CYD requires an investor to check the cash flows for China Yuchai. 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 stock analysis shows positive net income cash flow of $104.83M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   China Yuchai has a positive cash and cash equivalents change of $180.74M. View details of China Yuchai cash flows for latest & last ten financial years.

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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
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
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
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
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
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.

China Yuchai stock price history provides insight into historical stock price fluctuations, and China Yuchai stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: China Yuchai reported a positive operating cash flow of $257.7M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: China Yuchai generated $81.06M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. China Yuchai spent $23.06M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.