China Yuchai Cash Flow - Annual (NYSE:CYD)

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$20.99 $0.32 (1.5%) CYD stock closing price Jul 21, 2017 (Closing)

The China Yuchai cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about China Yuchai profits and China Yuchai debt. The cash flow statement helps in the China Yuchai stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for China Yuchai is $331.06MĀ for 2016, which saw an increase of 28.47% 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
China Yuchai Net Income Cash Flow
128.56M104.83M195.14M189.88M145.66M206.18M269.23M143.5M36.93M76.88M
Depreciation Depletion Amortization Cash-Flow69.71M75.8M79.79M63.55M55.56M52.18M43.64M41.79M39.01M32.67M
Net Increase (Decrease) in Assets Liabilities118.23M41.09M-172.09M-164.3M12.04M-563.08M-86.48M415.99M-15.49M-129.77M
Cash From (used in) Discontinued Operations------1.93M---
Other Adjustments Net14.55M35.97M-15.84M7.21M27.84M25.04M-4.87M-19.85M32.11M32.58M
China Yuchai Net Cash from (used by) Operating Activities
331.06M257.7M87.01M96.34M241.1M-279.67M223.44M581.44M92.57M12.37M
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-38.04M
Acquisition Disposition of Subsidiaires-1.32M0.26M-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 Activities-30.67M58.75M23.52M-14.67M17.8M19.77M60.85M-2.45M-0.3M
China Yuchai Net Cash from (used by) Invesment Activities
-83.2M-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 Securities-223.65M24.47M-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-29.98M-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
-226.03M-74.18M-51.12M-90.38M-320.62M374.18M-101.67M-48.73M-28.26M-19.76M
Effect of Exchange Rate Changes on Cash4.29M1.12M-0.5M-2.27M1.22M-1.35M-1.41M-0.27M-0.76M-0.87M
China Yuchai Net Change in Cash & Cash Equivalents
26.11M180.74M-49.57M-86.77M-158.98M10.12M61.46M415.17M25.23M-32.91M
Cash & Equivalents at Beginning of Year505.36M350.08M421.76M511.03M657.65M644.43M557.92M120.65M76.22M109.14M
Cash & Equivalents at Year End531.47M530.82M372.19M424.26M498.67M654.56M619.39M535.83M101.46M76.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CYD
China Yuchai stock price history provides insight into historical stock price fluctuations, and China Yuchai stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • China Yuchai has cash of $531.47M 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. China Yuchai gained $73.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: China Yuchai used $79.31M cash due to investment 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: 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.
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