China Yuchai International (CYD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150,180 | 145,844 | 176,538 | 256,776 | 128,564 |
| Depreciation Amortization | 76,430 | 65,661 | 64,855 | 76,497 | 69,715 |
| Accounts receivable | -36,866 | -72,570 | -75,047 | 4,917 | 16,944 |
| Accounts payable and accrued liabilities | 346,349 | 182,667 | -34,298 | 134,326 | 112,601 |
| Other Working Capital | 12,400 | 32,753 | -130,739 | -34,615 | 118,239 |
| Other Operating Activity | -329,779 | -130,924 | 98,926 | -221,424 | -114,995 |
| Operating Cash Flow | $218,714 | $223,431 | $100,235 | $216,477 | $331,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,980 | -111,370 | -59,951 | -55,113 | -51,209 |
| Net Acquisitions | N/A | N/A | N/A | -1,308 | -1,320 |
| Purchase Of Investment | 892 | -16 | N/A | N/A | N/A |
| Sale Of Investment | 209 | 2,319 | N/A | 29,151 | N/A |
| Purchase Sale Intangibles | N/A | 1,554 | N/A | 7,900 | N/A |
| Other Investing Activity | -32,542 | -5,324 | 47,995 | 47,267 | -30,676 |
| Investing Cash Flow | $-121,421 | $-114,391 | $-11,956 | $19,997 | $-83,205 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 344,598 | 288,034 | 298,997 | 286,697 | 182,641 |
| Debt Repayment | -323,219 | -289,218 | -240,922 | -173,819 | -406,294 |
| Common Stock Issued | N/A | N/A | N/A | 1,045 | N/A |
| Dividend Paid | -69,753 | -62,374 | -109,119 | -37,278 | -29,988 |
| Other Financing Activity | -22,993 | -19,635 | -16,149 | -32,271 | 27,605 |
| Financing Cash Flow | $-71,367 | $-83,193 | $-67,193 | $44,374 | $-226,036 |
| Exchange Rate Effect | -6,706 | 1,448 | 4,259 | -6,507 | 4,290 |
| Beginning Cash Position | 889,044 | 784,729 | 805,717 | 577,292 | 505,362 |
| End Cash Position | 908,264 | 812,024 | 831,062 | 851,633 | 531,479 |
| Net Cash Flow | $19,220 | $27,295 | $25,345 | $274,341 | $26,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,714 | 223,431 | 100,235 | 216,477 | 331,068 |
| Capital Expenditure | -90,349 | -111,536 | -60,948 | -57,584 | -51,306 |
| Free Cash Flow | 128,365 | 111,895 | 39,287 | 158,893 | 279,762 |