China Yuchai Cash Flow - Quarterly (NYSE:CYD)

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

The China Yuchai cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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. This report is very useful in measuring the short term viability of a company. View details of China Yuchai cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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China Yuchai stock price history provides insight into historical stock price fluctuations, and China Yuchai stock comparison chart enables peer comparison. 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. 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.
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