China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,501 | 80,431 | 56,779 | 71,447 | 150,180 |
| Depreciation Amortization | 99,644 | 93,624 | 89,859 | 90,728 | 76,430 |
| Accounts receivable | -174,363 | -135,101 | -1,066 | 174,796 | -36,866 |
| Accounts payable and accrued liabilities | 128,896 | 153,567 | -168,225 | -97,213 | 346,349 |
| Other Working Capital | -139,525 | -18,682 | -145,575 | -66,599 | 12,400 |
| Other Operating Activity | 107,494 | -1,244 | 151,049 | -93,350 | -329,779 |
| Operating Cash Flow | $108,647 | $172,595 | $-17,179 | $79,809 | $218,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,195 | -33,391 | -60,665 | -90,418 | -89,980 |
| Net Acquisitions | 30,329 | -4,513 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -915 | -280 | N/A | 892 |
| Sale Of Investment | 240 | 141 | 236 | -1,764 | 209 |
| Purchase Sale Intangibles | N/A | N/A | 1,034 | 5,397 | N/A |
| Other Investing Activity | 35,392 | 22,734 | 41,571 | -24,685 | -32,542 |
| Investing Cash Flow | $15,766 | $-15,944 | $-19,138 | $-116,867 | $-121,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 281,831 | 456,148 | 294,658 | 306,684 | 344,598 |
| Debt Repayment | -291,663 | -433,940 | -278,283 | -314,612 | -323,219 |
| Common Stock Repurchased | -39,806 | N/A | N/A | N/A | N/A |
| Dividend Paid | -24,780 | -16,223 | -30,493 | -70,974 | -69,753 |
| Other Financing Activity | 1,007 | -10,735 | -6,072 | -53,736 | -22,993 |
| Financing Cash Flow | $-73,411 | $-4,750 | $-20,190 | $-132,638 | $-71,367 |
| Exchange Rate Effect | 789 | 1,948 | 8,070 | -2,622 | -6,706 |
| Beginning Cash Position | 772,865 | 626,653 | 688,764 | 929,684 | 889,044 |
| End Cash Position | 824,656 | 780,502 | 640,327 | 757,366 | 908,264 |
| Net Cash Flow | $51,791 | $153,849 | $-48,437 | $-172,318 | $19,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,647 | 172,595 | -17,179 | 79,809 | 218,714 |
| Capital Expenditure | -50,210 | -33,482 | -61,993 | -90,482 | -90,349 |
| Free Cash Flow | 58,437 | 139,113 | -79,172 | -10,673 | 128,365 |