China Yuchai Cash Flow - Annual (NYSE:CYD)

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$21.17 $0.26 (1.24%) CYD stock closing price Sep 21, 2017 (Closing)

For analyzing any company like China Yuchai from an investment perspective, its important to check the cash flow statement. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the China Yuchai stock analysis. China Yuchai generated $331.06M cash from operating activities in 2016. China Yuchai has a positive cash and cash equivalents change of $26.11M. View details of China Yuchai cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
China Yuchai Net Income Cash Flow
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
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
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 Activities27.6M-62.46M2.46M-14.74M-74.92M-28.52M-22.86M-7.21M3.49M-2.83M
China Yuchai Net Cash from (used by) Financing Activities
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
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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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 had a Net Change in Cash and Cash Equivalents of $26.11M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the China Yuchai stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $331.06M for CYD in last year report.
  • 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 $-226.03M for China Yuchai.

Key Financial Ratios For China Yuchai Cash Flow

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