China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 128,564 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 69,715 | N/A | N/A |
| Accounts receivable | N/A | N/A | 16,944 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 112,601 | N/A | N/A |
| Other Working Capital | N/A | N/A | 118,239 | N/A | N/A |
| Other Operating Activity | 0 | 0 | -114,995 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $331,068 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -51,209 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -1,320 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -30,676 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-83,205 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 182,641 | N/A | N/A |
| Debt Repayment | N/A | N/A | -406,294 | N/A | N/A |
| Dividend Paid | N/A | N/A | -29,988 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 27,605 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-226,036 | $N/A | $N/A |
| Exchange Rate Effect | N/A | N/A | 4,290 | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 505,362 | N/A | N/A |
| End Cash Position | N/A | N/A | 531,479 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $26,117 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 331,068 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -51,306 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 279,762 | 0 | 0 |