China Yuchai Cash Flow - Quarterly (NYSE:CYD)

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$13.72 $0.09 (0.66%) CYD stock closing price Dec 09, 2016 (Closing)

The China Yuchai cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows China Yuchai profits, the balance sheet shows China Yuchai debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the China Yuchai cash flow analysis and can be used to measure the operating performance of China Yuchai compared to various industry peers like MOD stock and TOWR stock. View details of China Yuchai cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
China Yuchai Net Income Cash Flow
---104.83M---195.14M--
Depreciation Depletion Amortization Cash-Flow---75.8M---79.79M--
Net Increase (Decrease) in Assets Liabilities---41.09M----172.09M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---35.97M----15.84M--
China Yuchai Net Cash from (used by) Operating Activities
---257.7M---87.01M--
Increase (Decrease) in Prop Plant And Equipment----60.16M----104.81M--
Acquisition Disposition of Subsidiaires---0.26M----2.71M--
Increase (Decrease) in Investments----2.74M----0.95M--
Other Cash Inflow (Outflow) from Investment Activities---58.75M---23.52M--
China Yuchai Net Cash from (used by) Invesment Activities
----3.89M----84.95M--
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---24.47M----2.35M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----36.19M----51.23M--
Other Cash from (used by) Financing Activities----62.46M---2.46M--
China Yuchai Net Cash from (used by) Financing Activities
----74.18M----51.12M--
Effect of Exchange Rate Changes on Cash---1.12M----0.5M--
China Yuchai Net Change in Cash & Cash Equivalents
---180.74M----49.57M--
Cash & Equivalents at Beginning of Year350.08M421.76M511.03M657.65M644.43M557.92M120.65M76.22M109.14M107.33M
Cash & Equivalents at Year End---530.82M---372.19M--
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. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Yuchai stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.
  • 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.
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