China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,844 | 176,538 | 256,776 | 128,564 | 104,831 |
| Depreciation Amortization | 65,661 | 64,855 | 76,497 | 69,715 | 75,801 |
| Accounts receivable | -72,570 | -75,047 | 4,917 | 16,944 | 111,901 |
| Accounts payable and accrued liabilities | 182,667 | -34,298 | 134,326 | 112,601 | -75,753 |
| Other Working Capital | 32,753 | -130,739 | -34,615 | 118,239 | 41,099 |
| Other Operating Activity | -130,924 | 98,926 | -221,424 | -114,995 | -176 |
| Operating Cash Flow | $223,431 | $100,235 | $216,477 | $331,068 | $257,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,370 | -59,951 | -55,113 | -51,209 | -60,168 |
| Net Acquisitions | N/A | N/A | -1,308 | -1,320 | 269 |
| Purchase Of Investment | -16 | N/A | N/A | N/A | -2,749 |
| Sale Of Investment | 2,319 | N/A | 29,151 | N/A | N/A |
| Purchase Sale Intangibles | 1,554 | N/A | 7,900 | N/A | N/A |
| Other Investing Activity | -5,324 | 47,995 | 47,267 | -30,676 | 58,753 |
| Investing Cash Flow | $-114,391 | $-11,956 | $19,997 | $-83,205 | $-3,895 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 288,034 | 298,997 | 286,697 | 182,641 | 448,139 |
| Debt Repayment | -289,218 | -240,922 | -173,819 | -406,294 | -423,661 |
| Common Stock Issued | N/A | N/A | 1,045 | N/A | N/A |
| Dividend Paid | -62,374 | -109,119 | -37,278 | -29,988 | -36,196 |
| Other Financing Activity | -19,635 | -16,149 | -32,271 | 27,605 | -62,464 |
| Financing Cash Flow | $-83,193 | $-67,193 | $44,374 | $-226,036 | $-74,182 |
| Exchange Rate Effect | 1,448 | 4,259 | -6,507 | 4,290 | 1,121 |
| Beginning Cash Position | 784,729 | 805,717 | 577,292 | 505,362 | 350,080 |
| End Cash Position | 812,024 | 831,062 | 851,633 | 531,479 | 530,827 |
| Net Cash Flow | $27,295 | $25,345 | $274,341 | $26,117 | $180,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,431 | 100,235 | 216,477 | 331,068 | 257,703 |
| Capital Expenditure | -111,536 | -60,948 | -57,584 | -51,306 | -61,177 |
| Free Cash Flow | 111,895 | 39,287 | 158,893 | 279,762 | 196,526 |