China Yuchai International Limited
NYSE:CYD
12.79 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 285.518 | 218.581 | 272.673 | 548.903 | 604.914 | 695.266 | 888.809 | 525.177 | 341.108 | 730.28 | 700.423 | 567.333 | 1,299.282 | 1,765.203 | 979.69 | 252.45 | 561.644 | 126.514 | 68.512 | 491.49 | 438.262 | 412.505 | 250.428 | 37.03 | 43.692 | 5.795 | -450.41 | -71.366 |
| Depreciation & Amortization
| 665.065 | 624.692 | 573.596 | 494.607 | 465.209 | 421.161 | 431.815 | 465.341 | 456.002 | 418.675 | 377.11 | 335.337 | 301.557 | 275.136 | 285.314 | 266.621 | 238.679 | 162.406 | 139.777 | 132.823 | 125.538 | 118.882 | 130.562 | 142.662 | 144.726 | 149.848 | 182.151 | 161.819 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.627 | 37.022 | -22.73 | -11.852 | 1.118 | 6.25 | -31.225 | -94.42 | -1.868 | -0.621 | 0 | 3.312 | -8.298 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.592 | 5.301 | 10.275 | 5.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -738.054 | 178.443 | 559.433 | -1,926.285 | -829.138 | -450.331 | -815.939 | 177.491 | 868.747 | 210.79 | -1,707.659 | 611.322 | -3,558.61 | -567.066 | 2,834.503 | -105.866 | -947.98 | 345.959 | -219.833 | -206.027 | 343.825 | -0.753 | -309.931 | -24.744 | 23.137 | 14.902 | 16.559 | -99.581 |
| Accounts Receivables
| -959.984 | -7.436 | 1,300.268 | -238.646 | -514.234 | -497.864 | 81.498 | 122.192 | 700.571 | -84.884 | -1,314.075 | 182.623 | -2,447.246 | 0 | 0 | 536.617 | -1,615.859 | 0 | -270.662 | -25.954 | 153.524 | -229.346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 221.93 | 185.879 | -740.835 | -1,687.639 | -314.904 | 47.533 | -897.437 | 55.299 | 168.176 | 433.63 | -302.693 | 428.699 | 229.216 | -409.118 | -49.006 | -603.005 | -87.478 | 117.376 | -289.855 | -469.305 | -34.106 | -298.615 | -175.802 | -76.606 | 9.172 | 24.837 | 0.828 | -29.874 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 774.134 | -495.825 | -1,140.069 | 790.171 | -329.148 | -1,330.324 | 0 | 0 | 102.966 | 377.164 | 332.355 | 0 | 357.751 | 103.065 | 279.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.526 | 5.206 | -137.956 | -90.891 | 43.684 | -10.256 | -157.948 | 2,883.509 | -142.444 | 378.193 | -103.771 | 340.683 | -68.519 | 121.342 | 247.62 | -134.13 | 51.861 | 13.965 | -9.935 | 15.731 | -69.707 |
| Other Non Cash Items
| 1,013.509 | -1,141.135 | -901.146 | 2,298.143 | 1,342.031 | 4.505 | 913.89 | 1,102.777 | 10.586 | -829.419 | 1,219.768 | 609.522 | 195.385 | -8.309 | -130.149 | 145.552 | 25.816 | -30.215 | 217.403 | 170.331 | 161.589 | 160.197 | 82.648 | 17.428 | 22.409 | 14.902 | 303.861 | 4.149 |
| Operating Cash Flow
| 1,226.038 | -119.419 | 504.556 | 1,415.368 | 1,583.016 | 670.601 | 1,420.167 | 2,276.087 | 1,686.718 | 535.686 | 589.642 | 1,512.192 | -1,762.386 | 1,464.964 | 3,969.358 | 632.685 | 90.371 | 720.894 | 242.77 | 589.735 | 1,075.464 | 659.606 | 59.288 | 170.507 | 233.343 | 185.447 | 55.473 | -13.277 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -37.556 | -0.95 | -17.64 | 0 | -0.114 | 0 | -8.279 | -9.076 | -22.499 | -16.777 | -10.216 | 38.056 | -33.295 | -186.004 | -67.494 | -0.87 | 0 | 5.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -84.333 | 0 | -79.695 | -5.341 | 0 | 0 | 0 | -290.169 | -66.901 | -97.069 | -319.619 | 0 | 0 | 17.021 | -0.082 | 0 | 0 | -1,049.388 | -161.422 | -1.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 124.2 | 6.485 | 1.354 | 154.508 | 0 | 0 | 7.36 | 193.589 | 197.513 | 45.436 | 6.786 | 0 | 0.169 | 64.745 | 134.542 | 94.754 | 13.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.828 | 0 | 0 |
| Other Investing Activites
| 124.586 | 297.918 | -166.801 | -201.077 | -61.276 | 327.755 | 374.321 | -211.483 | 394.82 | 154.688 | -112.157 | 137.322 | 328.695 | 425.788 | -16.778 | 36.975 | 8.664 | -67.636 | -0.492 | -199.156 | 0.406 | 0.687 | 0.364 | 0.885 | 7.864 | 3.312 | -56.301 | -91.282 |
| Investing Cash Flow
| -113.256 | -133.048 | -738.848 | -785.753 | -810.477 | -79.992 | 76.57 | -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 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -1,284.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 6.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 | -25.207 | 0 | 0 | 0 | -14.937 |
| Other Financing Activities
| -111.262 | -144.516 | -339.73 | -354.318 | -342.285 | -240.597 | -197.638 | 101.815 | -104.965 | -141.744 | -163.004 | -1,893.31 | 3,200.962 | 322.735 | 939.955 | 1,150.882 | -114.069 | 795.337 | 573.307 | 263.055 | -17.003 | -130.024 | 0.157 | 0.43 | -95.769 | -156.471 | -108.463 | 182.565 |
| Financing Cash Flow
| -33.742 | -140.365 | -838.563 | -461.832 | -589.429 | -449.525 | 280.862 | -1,553.986 | -485.535 | -314.749 | -553.179 | -2,010.937 | 2,357.951 | -666.628 | -332.725 | -193.161 | -144.363 | 762.401 | 452.964 | 254.545 | -714.288 | -251.372 | -25.083 | -24.777 | -95.769 | -156.471 | -108.463 | 167.628 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.847 | 56.102 | -16.573 | -43.404 | 10.268 | 28.482 | -41.189 | 29.48 | 7.332 | -3.109 | -13.938 | 7.706 | -8.54 | -9.286 | -1.902 | -5.257 | -6.385 | -5.801 | -4.715 | 0 | -0 | 0.008 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,092.887 | -336.73 | -1,089.428 | 124.379 | 193.378 | 169.566 | 1,736.41 | 179.55 | 1,183.019 | -305.191 | -531.066 | -997.174 | 63.786 | 403.009 | 2,834.286 | 172.491 | -240.476 | 11.072 | 13.531 | 90.762 | -11.258 | 234.054 | -8.485 | 131.675 | 112.781 | 25.665 | -113.431 | 39.832 |
| Cash At End Of Period
| 5,544.376 | 4,451.489 | 4,788.219 | 5,877.647 | 5,753.268 | 5,559.89 | 5,390.324 | 3,653.914 | 3,474.364 | 2,291.345 | 2,596.536 | 3,127.602 | 4,124.776 | 4,060.99 | 3,657.981 | 693.436 | 556.808 | 847.986 | 736.497 | 722.815 | 632.053 | 643.314 | 409.26 | 417.14 | 285.792 | 173.029 | 147.377 | 260.57 |