China Yuchai International (CYD)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 104,831 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 75,801 | N/A | N/A | N/A |
| Accounts receivable | N/A | 111,901 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -75,753 | N/A | N/A | N/A |
| Other Working Capital | N/A | 41,099 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -176 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $257,703 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -60,168 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 269 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -2,749 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 58,753 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-3,895 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 448,139 | N/A | N/A | N/A |
| Debt Repayment | N/A | -423,661 | N/A | N/A | N/A |
| Dividend Paid | N/A | -36,196 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -62,464 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-74,182 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | 1,121 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 350,080 | N/A | N/A | N/A |
| End Cash Position | N/A | 530,827 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $180,747 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 257,703 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -61,177 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 196,526 | 0 | 0 | 0 |