China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 256,776 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 76,497 | N/A |
| Accounts receivable | N/A | N/A | N/A | 4,917 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 134,326 | N/A |
| Other Working Capital | N/A | N/A | N/A | -34,615 | N/A |
| Other Operating Activity | 0 | 0 | 0 | -221,424 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $216,477 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -55,113 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1,308 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 29,151 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | 7,900 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 47,267 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $19,997 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 286,697 | N/A |
| Debt Repayment | N/A | N/A | N/A | -173,819 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,045 | N/A |
| Dividend Paid | N/A | N/A | N/A | -37,278 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -32,271 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $44,374 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -6,507 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 577,292 | N/A |
| End Cash Position | N/A | N/A | N/A | 851,633 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $274,341 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 216,477 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -57,584 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 158,893 | 0 |