China Yuchai Cash Flow - Quarterly (NYSE:CYD)

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$17.63 $0.12 (0.68%) CYD stock closing price Apr 21, 2017 (Closing)

The China Yuchai cash flow statement is one of the three reports that the company generates every quarter. 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. 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. View details of China Yuchai cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
China Yuchai Net Income Cash Flow
---104.83M---195.14M--
Depreciation Depletion Amortization Cash-Flow---75.8M---79.79M--
Net Increase (Decrease) in Assets Liabilities---41.09M----172.09M--
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---35.97M----15.84M--
China Yuchai Net Cash from (used by) Operating Activities
---257.7M---87.01M--
Increase (Decrease) in Prop Plant And Equipment----60.16M----104.81M--
Acquisition Disposition of Subsidiaires---0.26M----2.71M--
Increase (Decrease) in Investments----2.74M----0.95M--
Other Cash Inflow (Outflow) from Investment Activities---58.75M---23.52M--
China Yuchai Net Cash from (used by) Invesment Activities
----3.89M----84.95M--
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---24.47M----2.35M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----36.19M----51.23M--
Other Cash from (used by) Financing Activities----62.46M---2.46M--
China Yuchai Net Cash from (used by) Financing Activities
----74.18M----51.12M--
Effect of Exchange Rate Changes on Cash---1.12M----0.5M--
China Yuchai Net Change in Cash & Cash Equivalents
---180.74M----49.57M--
Cash & Equivalents at Beginning of Year350.08M421.76M511.03M657.65M644.43M557.92M120.65M76.22M109.14M107.33M
Cash & Equivalents at Year End---530.82M---372.19M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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China Yuchai stock price history provides insight into historical stock price fluctuations, and China Yuchai stock comparison chart enables peer comparison. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. 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. .