CHINA YUCHAI INTL LTD (CYD) Stock Cash Flow
NYSE:CYD - New York Stock Exchange, Inc. - BMG210821051 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 394.73M | 451.71M | 971.90M | 1.03B | 1.18B | |||
| Depreciation Amortization | 624.34M | 573.24M | 494.20M | 464.80M | 420.30M | |||
| Change In Working Capital | -1.01B | -420.91M | 80.50M | 232.40M | -869.60M | |||
| Interest Paid | 95.72M | 115.81M | 148.80M | 139.10M | 108.00M | |||
| Taxes Paid | 21.01M | 170.72M | 234.90M | 233.10M | 190.70M | |||
| Other non cash items | -126.79M | -99.48M | -131.30M | -147.50M | -61.20M | |||
| OPERATING CASH FLOW | -119.42M | 504.56M | 1.42B | 1.58B | 670.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -430.97M | -572.05M | -584.70M | -749.10M | -407.70M | |||
| Other Investing Activity | 297.92M | -166.80M | -201.10M | -61.40M | 327.80M | |||
| INVESTING CASH FLOW | -133.05M | -738.85M | -785.80M | -810.50M | -80.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 113.83M | -50.12M | 173.70M | 40.00M | 388.50M | |||
| Dividend Paid | -109.68M | -448.71M | -245.90M | -238.80M | -597.50M | |||
| Other Financing Activity | -144.52M | -339.73M | -389.70M | -390.70M | -240.60M | |||
| FINANCING CASH FLOW | -140.37M | -838.56M | -461.80M | -589.40M | -449.50M | |||
| Exchange Rate Effect | 56.10M | -16.57M | -43.40M | 10.30M | 28.50M | |||
| CHANGE IN CASH | -336.73M | -1.09B | 124.40M | 193.40M | 169.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -119.42M | 504.56M | 1.42B | 1.58B | 670.60M | |||
| Capital Expenditure | -430.97M | -572.05M | -584.70M | -749.10M | -407.70M | |||
| FREE CASH FLOW | -550.38M | -67.49M | 830.70M | 833.90M | 262.90M | |||
All data in CNY