China Yuchai Cash Flow - Annual (NYSE:CYD)

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$24.46 $0.04 (0.16%) CYD stock closing price Feb 21, 2018 (Closing)

The China Yuchai cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For China Yuchai profits one has to check the income statement and for China Yuchai debt one has to check the balance sheet. China Yuchai saw a cash impact of $- from the buyback of CYD shares. The cash flow statement helps in the China Yuchai stock analysis by providing more information for evaluating changes in assets, liabilities and equities. China Yuchai had an inflow of $331.06M from operating activities, $-226.03M spend due to financing activities, and $-83.2M outflow due to investing activities for 2016.

View details of China Yuchai cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
128.56M104.83M195.14M189.88M145.66M206.18M269.23M143.5M36.93M
Depreciation Depletion Amortization Cash-Flow69.71M75.8M79.79M63.55M55.56M52.18M43.64M41.79M39.01M
Net Increase (Decrease) in Assets Liabilities118.23M41.09M-172.09M-164.3M12.04M-563.08M-86.48M415.99M-15.49M
Cash From (used in) Discontinued Operations------1.93M--
Other Adjustments Net14.55M35.97M-15.84M7.21M27.84M25.04M-4.87M-19.85M32.11M
Net Cash from (used by) Operating Activities
331.06M257.7M87.01M96.34M241.1M-279.67M223.44M581.44M92.57M
Increase (Decrease) in Prop Plant And Equipment-51.2M-60.16M-104.81M-72.87M-98.21M-109.56M-91.39M-104.89M-57.86M
Acquisition Disposition of Subsidiaires-1.32M--2.71M------0.12M
Increase (Decrease) in Investments--2.74M-0.95M-2.9M-0.28M6.75M-29.24M-10.17M19.68M
Other Cash Inflow (Outflow) from Investment Activities-30.67M58.75M23.52M-14.67M17.8M19.77M60.85M-2.45M-
Net Cash from (used by) Investment Activities
-83.2M-3.89M-84.95M-90.45M-80.69M-83.03M-58.88M-117.25M-38.3M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-223.65M24.47M-2.35M-29.81M-199.74M482.87M--37.79M-
Increase (Decrease) in Bank & Other Borrowings-------69.19M--187.97M
Payment of Dividends & Other Cash Distributions-29.98M-36.19M-51.23M-45.82M-45.95M-80.16M-9.62M-3.72M-3.78M
Other Cash from (used by) Financing Activities27.6M-62.46M2.46M-14.74M-74.92M-28.52M-22.86M-7.21M3.49M
Net Cash from (used by) Financing Activities
-226.03M-74.18M-51.12M-90.38M-320.62M374.18M-101.67M-48.73M-28.26M
Effect of Exchange Rate Changes on Cash4.29M1.12M-0.5M-2.27M1.22M-1.35M-1.41M-0.27M-0.76M
Net Change in Cash & Cash Equivalents
26.11M180.74M-49.57M-86.77M-158.98M10.12M61.46M415.17M25.23M
Cash & Equivalents at Beginning of Year505.36M350.08M421.76M511.03M657.65M644.43M557.92M120.65M76.22M
Cash & Equivalents at Year End531.47M530.82M372.19M424.26M498.67M654.56M619.39M535.83M101.46M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The China Yuchai stock price history and China Yuchai stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that China Yuchai is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - China Yuchai stock price movement.
  • Cash Flow from operating activities: China Yuchai reported a positive operating cash flow of $331.06M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-83.2M for CYD stock. 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: The cash inflow/outflow from financing activities was $-226.03M for China Yuchai. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For China Yuchai Cash Flow

FCF margin
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