China Yuchai Cash Flow - Quarterly (NYSE:CYD)

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$13.82 $0.18 (1.32%) CYD stock closing price Jan 20, 2017 (Closing)

For analyzing any company like China Yuchai from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has China Yuchai profits and China Yuchai debt, while the cash flow statement provides details of cash flow movments. 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. 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. 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: 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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