China Yuchai Cash Flow - Quarterly (NYSE:CYD)

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$22.71 $1.98 (9.55%) CYD stock closing price Jul 25, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like China Yuchai needs to disclose. 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 cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. China Yuchai had an outflow of $331.06M from operating activities, $226.03M inflow due to financing activities, and $83.2M gain due to investing activities for 2017-Q1. View details of China Yuchai cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
China Yuchai Net Income Cash Flow
-128.56M---104.83M---195.14M
Depreciation Depletion Amortization Cash-Flow-69.71M---75.8M---79.79M
Net Increase (Decrease) in Assets Liabilities-118.23M---41.09M----172.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-14.55M---35.97M----15.84M
China Yuchai Net Cash from (used by) Operating Activities
-331.06M---257.7M---87.01M
Increase (Decrease) in Prop Plant And Equipment--51.2M----60.16M----104.81M
Acquisition Disposition of Subsidiaires--1.32M---0.26M----2.71M
Increase (Decrease) in Investments------2.74M----0.95M
Other Cash Inflow (Outflow) from Investment Activities--30.67M---58.75M---23.52M
China Yuchai Net Cash from (used by) Invesment Activities
--83.2M----3.89M----84.95M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities--223.65M---24.47M----2.35M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--29.98M----36.19M----51.23M
Other Cash from (used by) Financing Activities-27.6M----62.46M---2.46M
China Yuchai Net Cash from (used by) Financing Activities
--226.03M----74.18M----51.12M
Effect of Exchange Rate Changes on Cash-4.29M---1.12M----0.5M
China Yuchai Net Change in Cash & Cash Equivalents
-26.11M---180.74M----49.57M
Cash & Equivalents at Beginning of Year505.36M350.08M421.76M511.03M657.65M644.43M557.92M120.65M76.22M109.14M
Cash & Equivalents at Year End-531.47M---530.82M---372.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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  • China Yuchai decreased its cash from operating activities to $331.06M in 2017-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. 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.
  • 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.
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