China Yuchai International Limited

NYSE:CYD

10.37 (USD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 285.518218.581272.673548.903604.914695.266888.809525.177341.108730.28700.423567.3331,299.2821,765.203979.69252.45561.644126.51468.512491.49438.262412.505250.42837.0343.6925.795-450.41-71.366
Afschrijvingen & Amortisatie 665.065624.692573.596494.607465.209421.161431.815465.341456.002418.675377.11335.337301.557275.136285.314266.621238.679162.406139.777132.823125.538118.882130.562142.662144.726149.848182.151161.819
Uitgestelde Inkomstenbelasting 0000000000000002.62737.022-22.73-11.8521.1186.25-31.225-94.42-1.868-0.62103.312-8.298
Aandelen Gebaseerde Vergoedingen 0000001.5925.30110.2755.36000000000000000000
Verandering in Werkkapitaal -738.054178.443559.433-1,926.285-829.138-450.331-815.939177.491868.747210.79-1,707.659611.322-3,558.61-567.0662,834.503-105.866-947.98345.959-219.833-206.027343.825-0.753-309.931-24.74423.13714.90216.559-99.581
Vorderingen -959.984-7.4361,300.268-238.646-514.234-497.86481.498122.192700.571-84.884-1,314.075182.623-2,447.24600536.617-1,615.8590-270.662-25.954153.524-229.346000000
Voorraden 221.93185.879-740.835-1,687.639-314.90447.533-897.43755.299168.176433.63-302.693428.699229.216-409.118-49.006-603.005-87.478117.376-289.855-469.305-34.106-298.615-175.802-76.6069.17224.8370.828-29.874
Crediteuren 0000000774.134-495.825-1,140.069790.171-329.148-1,330.32400102.966377.164332.3550357.751103.065279.588000000
Overig Werkkapitaal 1,090.87500000056.5265.206-137.956-90.89143.684-10.256-157.9482,883.509-142.444378.193-103.771340.683-68.519121.342247.62-134.1351.86113.965-9.93515.731-69.707
Overige Niet-Contante Posten 1,013.509-1,141.135-901.1462,298.1431,342.0314.505913.891,102.77710.586-829.4191,219.768609.522195.385-8.309-130.149145.55225.816-30.215217.403170.331161.589160.19782.64817.42822.40914.902303.8614.149
Kasstroom uit Operationele Activiteiten 1,226.038-119.419504.5561,415.3681,583.016670.6011,420.1672,276.0871,686.718535.686589.6421,512.192-1,762.3861,464.9643,969.358632.68590.371720.894242.77589.7351,075.464659.60659.288170.507233.343185.44755.473-13.277
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -237.842-430.966-572.047-584.676-749.087-407.747-289.472-351.472-397.817-660.93-441.434-643.457-818.639-643.015-780.836-432.423-283.517-368.081-515.574-553.014-372.84-174.874-43.054-14.939-32.657-7.451-4.14-23.236
Netto Overnames -37.556-0.95-17.640-0.1140-8.279-9.076-22.499-16.777-10.21638.056-33.295-186.004-67.494-0.8705.1460000000000
Aankoop van Beleggingen -84.3330-79.695-5.341000-290.169-66.901-97.069-319.6190017.021-0.08200-1,049.388-161.422-1.34900000000
Verkoop/verval van Beleggingen 00.6416.4851.354154.508007.36193.589197.51345.4366.78600.16964.745134.54294.75413.53600000000.82800
Overige Investeringsactiviteiten 124.586271.227-166.801-201.077-61.276327.755374.321-211.483394.82154.688-112.157137.322328.695425.788-16.77836.9758.664-67.636-0.492-199.1560.4060.6870.3640.8857.8643.312-56.301-91.282
Kasstroom uit Investeringsactiviteiten -113.256-133.048-738.848-785.753-810.477-79.99276.57-572.031-25.496-523.019-553.591-506.135-523.239-386.041-800.445-261.776-180.099-1,466.421-677.488-753.519-372.434-174.187-42.69-14.055-24.793-3.312-60.441-114.518
Financieringsactiviteiten:
Schuldaflossingen -157.758-113.835-50.121-138.357-8.386-388.531-714.447-1,537.608-238.563-14.512-182.467-4,835.507-477.328-926.285-1,256.46-1,284.686000000000000
Uitgifte van Gewone Aandelen 0000006.617000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000
Uitgekeerde Dividenden -80.238-109.684-448.712-245.871-238.758-597.459-235.947-118.193-142.007-158.493-207.708-117.627-365.683-63.078-16.22-59.357-30.294-32.937-120.344-8.51-697.285-121.348-25.24-25.207000-14.937
Overige Financieringsactiviteiten -111.262-144.516-339.73-354.318-342.285-240.597-197.638101.815-104.965-141.744-163.004-1,893.313,200.962322.735939.9551,150.882-114.069795.337573.307263.055-17.003-130.0240.1570.43-95.769-156.471-108.463182.565
Kasstroom uit Financieringsactiviteiten -33.742-140.365-838.563-461.832-589.429-449.525280.862-1,553.986-485.535-314.749-553.179-2,010.9372,357.951-666.628-332.725-193.161-144.363762.401452.964254.545-714.288-251.372-25.083-24.777-95.769-156.471-108.463167.628
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 13.84756.102-16.573-43.40410.26828.482-41.18929.487.332-3.109-13.9387.706-8.54-9.286-1.902-5.257-6.385-5.801-4.7150-00.0080-00000
Netto Kasstroomverandering 1,092.887-336.73-1,089.428124.379193.378169.5661,736.41179.551,183.019-305.191-531.066-997.17463.786403.0092,834.286172.491-240.47611.07213.53190.762-11.258234.054-8.485131.675112.78125.665-113.43139.832
Kaspositie aan het Einde van de Periode 5,544.3764,451.4894,788.2195,877.6475,753.2685,559.895,390.3243,653.9143,474.3642,291.3452,596.5363,127.6024,124.7764,060.993,657.981693.436556.808847.986736.497722.815632.053643.314409.26417.14285.792173.029147.377260.57