China Yuchai Cash Flow - Quarterly (NYSE:CYD)

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

The financial analysis of CYD requires an investor to check the cash flows for China Yuchai. Financials statements like the income statement and balance sheet show that the company has China Yuchai profits and China Yuchai debt, while the cash flow statement provides details of cash flow movments. 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. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
China Yuchai Net Income Cash Flow
--128.56M---104.83M---
Depreciation Depletion Amortization Cash-Flow--69.71M---75.8M---
Net Increase (Decrease) in Assets Liabilities--118.23M---41.09M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--14.55M---35.97M---
China Yuchai Net Cash from (used by) Operating Activities
--331.06M---257.7M---
Increase (Decrease) in Prop Plant And Equipment---51.2M----60.16M---
Acquisition Disposition of Subsidiaires---1.32M---0.26M---
Increase (Decrease) in Investments-------2.74M---
Other Cash Inflow (Outflow) from Investment Activities---30.67M---58.75M---
China Yuchai Net Cash from (used by) Invesment Activities
---83.2M----3.89M---
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---223.65M---24.47M---
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---29.98M----36.19M---
Other Cash from (used by) Financing Activities--27.6M----62.46M---
China Yuchai Net Cash from (used by) Financing Activities
---226.03M----74.18M---
Effect of Exchange Rate Changes on Cash--4.29M---1.12M---
China Yuchai Net Change in Cash & Cash Equivalents
--26.11M---180.74M---
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---
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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring 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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    Key Financial Ratios For China Yuchai Cash Flow

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