China Yuchai Cash Flow - Quarterly (NYSE:CYD)

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$22.9 $0.13 (0.57%) CYD stock closing price Jun 22, 2018 (Closing)

The financial analysis of CYD requires an investor to check the cash flows for China Yuchai. The profit-loss statement shows China Yuchai profits, the balance sheet shows China Yuchai debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 saw a outflow of $- from investing activities till 2018 Q1.

View and download details of China Yuchai cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-256.77M---128.56M---104.83M
Depreciation Depletion Amortization Cash-Flow-76.49M---69.71M---75.8M
Net Increase (Decrease) in Assets Liabilities--34.61M---118.23M---41.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--82.18M---14.55M---35.97M
Net Cash from (used by) Operating Activities
-216.47M---331.06M---257.7M
Increase (Decrease) in Prop Plant And Equipment--55.11M----51.2M----60.16M
Acquisition Disposition of Subsidiaires--1.3M----1.32M----
Increase (Decrease) in Investments-29.15M--------2.74M
Other Cash Inflow (Outflow) from Investment Activities-47.26M----30.67M---58.75M
Net Cash from (used by) Investment Activities
-19.99M----83.2M----3.89M
Issuance (Purchase) of Equity Shares-1.04M--------
Issuance (Repayment) of Debt Securities-112.87M----223.65M---24.47M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--37.27M----29.98M----36.19M
Other Cash from (used by) Financing Activities--32.27M---27.6M----62.46M
Net Cash from (used by) Financing Activities
-44.37M----226.03M----74.18M
Effect of Exchange Rate Changes on Cash--6.5M---4.29M---1.12M
Net Change in Cash & Cash Equivalents
-274.34M---26.11M---180.74M
Cash & Equivalents at Beginning of Year577.29M505.36M350.08M421.76M511.03M657.65M644.43M557.92M120.65M76.22M
Cash & Equivalents at Year End-851.63M---531.47M---530.82M
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.
  • China Yuchai decreased its cash from operating activities to $- till 2018 Q1. 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.
  • 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 $- for CYD till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between China Yuchai and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For China Yuchai Cash Flow

FCF margin
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