China Yuchai International (CYD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,480 | 0 | 0 | 0 | 59,370 |
| Depreciation Amortization | 17,310 | 0 | 0 | 0 | 16,040 |
| Other Working Capital | -27,220 | 0 | 0 | 0 | -24,880 |
| Other Operating Activity | 31,500 | 0 | 0 | 0 | 20,710 |
| Operating Cash Flow | $30,070 | $0 | $0 | $0 | $71,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,940 | 0 | 0 | 0 | -66,090 |
| Other Investing Activity | -20,970 | 0 | 0 | 0 | -24,930 |
| Investing Cash Flow | $-83,910 | $0 | $0 | $0 | $-91,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -14,900 | 0 | 0 | 0 | -1,020 |
| Other Financing Activity | 71,000 | 0 | 0 | 0 | 31,760 |
| Financing Cash Flow | $56,100 | $0 | $0 | $0 | $30,740 |
| Exchange Rate Effect | -580 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 89,540 | 0 | 0 | 0 | 76,350 |
| End Cash Position | 91,220 | 0 | 0 | 0 | 87,310 |
| Net Cash Flow | $1,670 | $0 | $0 | $0 | $10,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,070 | 0 | 0 | 0 | 71,240 |
| Free Cash Flow | 30,070 | 0 | 0 | 0 | 71,240 |