CYD — China Yuchai International Cashflow Statement
0.000.00%
Last trade - 00:00- $1.42bn
- $1.32bn
- CNY19.13bn
- 89
- 69
- 94
- 98
Annual cashflow statement for China Yuchai International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 972 | 452 | 395 | 571 | 621 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -131 | -99.5 | -127 | -253 | -48.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.5 | -421 | -1,012 | 243 | -507 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,415 | 505 | -119 | 1,226 | 779 |
| Capital Expenditures | -585 | -572 | -431 | -238 | -360 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -201 | -167 | 298 | 125 | 473 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -786 | -739 | -133 | -113 | 113 |
| Financing Cash Flow Items | -354 | -340 | -145 | -111 | -68.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -462 | -839 | -140 | -33.7 | -527 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 124 | -1,089 | -337 | 1,093 | 372 |