China Yuchai Cash Flow - Quarterly (NYSE:CYD)

Add to My Stocks
$11.02 $0.27 (2.51%) CYD stock closing price Oct 25, 2016 (Closing)

The financial analysis of CYD requires an investor to check the cash flows for China Yuchai. 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. The cash flow statement helps in the China Yuchai stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of China Yuchai cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
China Yuchai Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--1.12M----0.5M---
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 End--530.82M---372.19M---
All figures in USD. M: Millions of USD, B: Billions of USD.

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. Apart from the China Yuchai stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities.
  • 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.
  • .