China Yuchai Cash Flow - Annual (NYSE:CYD)

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$13.77 $0.08 (0.58%) CYD stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like China Yuchai needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about China Yuchai profits and China Yuchai debt. This statement can tell if a company is running out of money while still being profitable and is useful in China Yuchai stock analysis. China Yuchai had a positive net income cash flow of $104.83M for the latest year. This report is very useful in measuring the short term viability of a company. 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
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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While China Yuchai stock price history provides the price history of a stock, China Yuchai stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common 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 from investing stood at a positive value of $-3.89M for CYD stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between China Yuchai and its owners and creditors and was $-74.18M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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