China Yuchai Cash Flow - Annual (NYSE:CYD)

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$17.71 $0.08 (0.45%) CYD stock closing price Apr 24, 2017 (Closing)

The financial analysis of CYD requires an investor to check the cash flows for China Yuchai. While its important to look at the China Yuchai debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as China Yuchai revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. China Yuchai stock analysis shows positive net income cash flow of $104.83M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for China Yuchai is $257.7M for 2015, which saw an increase of 196.17% from previous year. View details of China Yuchai cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
China Yuchai Net Income Cash Flow
104.83M195.14M189.88M145.66M206.18M269.23M143.5M36.93M76.88M
Depreciation Depletion Amortization Cash-Flow75.8M79.79M63.55M55.56M52.18M43.64M41.79M39.01M32.67M
Net Increase (Decrease) in Assets Liabilities41.09M-172.09M-164.3M12.04M-563.08M-86.48M415.99M-15.49M-129.77M
Cash From (used in) Discontinued Operations-----1.93M---
Other Adjustments Net35.97M-15.84M7.21M27.84M25.04M-4.87M-19.85M32.11M32.58M
China Yuchai Net Cash from (used by) Operating Activities
257.7M87.01M96.34M241.1M-279.67M223.44M581.44M92.57M12.37M
Increase (Decrease) in Prop Plant And Equipment-60.16M-104.81M-72.87M-98.21M-109.56M-91.39M-104.89M-57.86M-38.04M
Acquisition Disposition of Subsidiaires0.26M-2.71M---0.9M0.27M-0.12M-
Increase (Decrease) in Investments-2.74M-0.95M-2.9M-0.28M6.75M-29.24M-10.17M19.68M13.08M
Other Cash Inflow (Outflow) from Investment Activities58.75M23.52M-14.67M17.8M19.77M60.85M-2.45M-0.3M
China Yuchai Net Cash from (used by) Invesment Activities
-3.89M-84.95M-90.45M-80.69M-83.03M-58.88M-117.25M-38.3M-24.65M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities24.47M-2.35M-29.81M-199.74M482.87M--37.79M-28.83M
Increase (Decrease) in Bank & Other Borrowings------69.19M--187.97M-41.6M
Payment of Dividends & Other Cash Distributions-36.19M-51.23M-45.82M-45.95M-80.16M-9.62M-3.72M-3.78M-4.14M
Other Cash from (used by) Financing Activities
China Yuchai Net Cash from (used by) Financing Activities
-74.18M-51.12M-90.38M-320.62M374.18M-101.67M-48.73M-28.26M-19.76M
Effect of Exchange Rate Changes on Cash1.12M-0.5M-2.27M1.22M-1.35M-1.41M-0.27M-0.76M-0.87M
China Yuchai Net Change in Cash & Cash Equivalents
180.74M-49.57M-86.77M-158.98M10.12M61.46M415.17M25.23M-32.91M
Cash & Equivalents at Beginning of Year350.08M421.76M511.03M657.65M644.43M557.92M120.65M76.22M109.14M
Cash & Equivalents at Year End530.82M372.19M424.26M498.67M654.56M619.39M535.83M101.46M76.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CYD
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. Common terms used in the statement of cash flows are:
  • China Yuchai has cash of $530.82M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the China Yuchai stock price.
  • China Yuchai increased its cash from operating activities to $170.69M in 2015. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.89M for CYD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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. The cash generated from these activities was $-74.18M for China Yuchai.
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