China Yuchai Cash Flow - Quarterly (NYSE:CYD)

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$17.55 $0.44 (2.45%) CYD stock closing price Mar 24, 2017 (Closing)
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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