China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,844 | N/A | N/A | N/A | 176,538 |
| Depreciation Amortization | 65,661 | N/A | N/A | N/A | 64,855 |
| Accounts receivable | -72,570 | N/A | N/A | N/A | -75,047 |
| Accounts payable and accrued liabilities | 182,667 | N/A | N/A | N/A | -34,298 |
| Other Working Capital | 32,753 | N/A | N/A | N/A | -130,739 |
| Other Operating Activity | -130,924 | 0 | 0 | 0 | 98,926 |
| Operating Cash Flow | $223,431 | $N/A | $N/A | $N/A | $100,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,370 | N/A | N/A | N/A | -59,951 |
| Purchase Of Investment | -16 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 2,319 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 1,554 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,324 | 0 | 0 | 0 | 47,995 |
| Investing Cash Flow | $-114,391 | $N/A | $N/A | $N/A | $-11,956 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 288,034 | N/A | N/A | N/A | 298,997 |
| Debt Repayment | -289,218 | N/A | N/A | N/A | -240,922 |
| Dividend Paid | -62,374 | N/A | N/A | N/A | -109,119 |
| Other Financing Activity | -19,635 | 0 | 0 | 0 | -16,149 |
| Financing Cash Flow | $-83,193 | $N/A | $N/A | $N/A | $-67,193 |
| Exchange Rate Effect | 1,448 | N/A | N/A | N/A | 4,259 |
| Beginning Cash Position | 784,729 | N/A | N/A | N/A | 805,717 |
| End Cash Position | 812,024 | N/A | N/A | N/A | 831,062 |
| Net Cash Flow | $27,295 | $N/A | $N/A | $N/A | $25,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,431 | N/A | N/A | N/A | 100,235 |
| Capital Expenditure | -111,536 | N/A | N/A | N/A | -60,948 |
| Free Cash Flow | 111,895 | 0 | 0 | 0 | 39,287 |