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CYD China Yuchai International

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  • 8.860
  • +0.425+5.04%
Close Jun 7 16:00 ET
  • 9.020
  • +0.160+1.81%
Post 17:19 ET
362.00MMarket Cap9.18P/E (TTM)

China Yuchai International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,126.67%1.23B
-123.67%-119.42M
-64.35%504.56M
-10.59%1.42B
136.06%1.58B
-52.78%670.6M
-37.60%1.42B
34.94%2.28B
214.87%1.69B
-9.15%535.69M
Net income from continuing operations
44.75%571.35M
-12.62%394.73M
-53.52%451.71M
-5.95%971.86M
-12.51%1.03B
-21.99%1.18B
68.93%1.51B
30.62%896.23M
-42.89%686.14M
3.38%1.2B
Operating gains losses
-1,361.90%-185.79M
-81.04%14.72M
36.91%77.64M
244.44%56.71M
-72.55%-39.26M
93.62%-22.76M
-2,758.79%-356.86M
-78.01%13.42M
21.30%61.05M
-21.59%50.33M
Depreciation and amortization
6.46%665.07M
8.91%624.69M
15.97%573.6M
6.32%494.61M
10.46%465.21M
-2.47%421.16M
-7.20%431.82M
2.05%465.34M
8.92%456M
11.02%418.68M
Other non cash items
-7.88%-601.8M
-19.07%-557.83M
-107.67%-468.48M
-34.41%-225.59M
-212.72%-167.84M
-159.89%-53.67M
-1,936.59%-20.65M
-101.47%-1.01M
143.93%68.87M
-70.00%28.24M
Change In working capital
136.64%352.82M
-295.78%-962.95M
-177.23%-243.31M
-32.26%315.04M
168.41%465.08M
-2,348.27%-679.79M
-97.05%30.24M
138.99%1.03B
146.23%429.57M
-1.29%-929.28M
-Change in receivables
-12,849.71%-959.7M
-100.57%-7.41M
645.11%1.3B
53.60%-238.57M
-2.41%-514.16M
-718.91%-502.07M
-33.61%81.12M
-82.56%122.19M
917.35%700.57M
93.52%-85.71M
-Change in inventory
19.26%221.65M
125.08%185.85M
56.09%-741.04M
-435.82%-1.69B
-708.79%-314.98M
105.77%51.74M
-1,722.20%-897.06M
-67.12%55.3M
-61.29%168.18M
247.89%434.46M
-Change in payables and accrued expense
195.57%1.09B
-42.19%-1.14B
-135.82%-802.74M
73.18%2.24B
664.03%1.29B
-127.12%-229.46M
-0.35%846.18M
293.35%849.13M
61.48%-439.18M
-244.28%-1.14B
-Change in other working capital
----
----
----
----
----
----
----
----
----
-51.78%-137.96M
Cash from discontinued investing activities
Operating cash flow
1,126.67%1.23B
-123.67%-119.42M
-64.35%504.56M
-10.59%1.42B
136.06%1.58B
-52.78%670.6M
-37.60%1.42B
34.94%2.28B
214.87%1.69B
-9.15%535.69M
Investing cash flow
Cash flow from continuing investing activities
14.88%-113.26M
81.99%-133.05M
5.97%-738.85M
3.05%-785.75M
-913.20%-810.48M
-204.47%-79.99M
113.39%76.57M
-2,143.61%-572.03M
95.13%-25.5M
5.52%-523.02M
Net PPE purchase and sale
42.78%-237.2M
22.88%-414.55M
6.76%-537.52M
21.76%-576.52M
-83.73%-736.9M
-46.47%-401.08M
21.94%-273.83M
9.28%-350.81M
40.56%-386.71M
-39.79%-650.6M
Net intangibles purchase and sale
-1.99%-169.59M
42.16%-166.28M
42.52%-287.48M
2.87%-500.15M
-185.09%-514.94M
---180.63M
--0
--0
--0
-363.69%-21.52M
Net business purchase and sale
-3,853.26%-37.56M
94.61%-950K
---17.64M
--0
-5,150.31%-40.45M
-99.82%801K
4,386.46%442.83M
-107.01%-10.33M
954.90%147.38M
-68.75%-17.24M
Net investment purchase and sale
-167.90%-84.33M
269.65%124.2M
-1,736.22%-73.21M
-102.58%-3.99M
124.08%154.51M
127.12%68.95M
10.08%-254.29M
-323.23%-282.81M
26.13%126.69M
136.63%100.44M
Net other investing changes
33.29%257.45M
272.44%193.16M
-57.90%51.86M
-19.28%123.18M
-46.68%152.6M
471.31%286.2M
267.29%50.1M
-65.52%13.64M
171.65%39.56M
-88.64%14.56M
Cash from discontinued investing activities
Investing cash flow
14.88%-113.26M
81.99%-133.05M
5.97%-738.85M
3.05%-785.75M
-913.20%-810.48M
-204.47%-79.99M
113.39%76.57M
-2,143.61%-572.03M
95.13%-25.5M
5.52%-523.02M
Financing cash flow
Cash flow from continuing financing activities
75.96%-33.74M
83.26%-140.37M
-81.57%-838.56M
21.65%-461.83M
-31.12%-589.43M
-260.05%-449.53M
118.07%280.86M
-220.06%-1.55B
-54.26%-485.54M
43.10%-314.75M
Net issuance payments of debt
38.58%157.76M
327.12%113.84M
-136.23%-50.12M
1,749.86%138.36M
-102.16%-8.39M
-45.62%388.53M
146.46%714.45M
-1,059.72%-1.54B
1,204.01%160.21M
92.05%-14.51M
Net common stock issuance
----
----
----
----
----
----
--6.62M
--0
--0
----
Cash dividends paid
26.85%-80.24M
75.56%-109.68M
-82.50%-448.71M
-2.98%-245.87M
60.04%-238.76M
-153.22%-597.46M
-99.63%-235.95M
16.77%-118.19M
10.40%-142.01M
23.69%-158.49M
Net other financing activities
69.25%-15.01M
78.21%-48.8M
-8.95%-223.92M
-1.16%-205.53M
-53.27%-203.17M
-36.65%-132.56M
-145.63%-97.01M
153.76%212.59M
-3,430.78%-395.46M
438.55%11.87M
Cash from discontinued financing activities
Financing cash flow
75.96%-33.74M
83.26%-140.37M
-81.57%-838.56M
21.65%-461.83M
-31.12%-589.43M
-260.05%-449.53M
118.07%280.86M
-220.06%-1.55B
-54.26%-485.54M
43.10%-314.75M
Net cash flow
Beginning cash position
-7.03%4.45B
-18.54%4.79B
2.16%5.88B
3.48%5.75B
3.15%5.56B
47.52%5.39B
5.17%3.65B
51.63%3.47B
-11.75%2.29B
-16.98%2.6B
Current changes in cash
374.68%1.08B
63.38%-392.83M
-739.43%-1.07B
-8.37%167.78M
29.79%183.11M
-92.06%141.08M
1,084.51%1.78B
-87.24%150.07M
489.19%1.18B
41.58%-302.08M
Effect of exchange rate changes
-75.32%13.85M
438.51%56.1M
61.82%-16.57M
-522.71%-43.4M
-63.95%10.27M
169.15%28.48M
-239.72%-41.19M
302.07%29.48M
335.83%7.33M
77.69%-3.11M
End cash Position
24.55%5.54B
-7.03%4.45B
-18.54%4.79B
2.16%5.88B
3.48%5.75B
3.15%5.56B
47.52%5.39B
5.17%3.65B
51.63%3.47B
-11.75%2.29B
Free cash flow
214.22%818.61M
-101.89%-716.67M
-207.39%-354.97M
3.62%330.55M
287.93%318.99M
-92.73%82.23M
-41.25%1.13B
49.32%1.92B
931.23%1.29B
-283.23%-155.06M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,126.67%1.23B-123.67%-119.42M-64.35%504.56M-10.59%1.42B136.06%1.58B-52.78%670.6M-37.60%1.42B34.94%2.28B214.87%1.69B-9.15%535.69M
Net income from continuing operations 44.75%571.35M-12.62%394.73M-53.52%451.71M-5.95%971.86M-12.51%1.03B-21.99%1.18B68.93%1.51B30.62%896.23M-42.89%686.14M3.38%1.2B
Operating gains losses -1,361.90%-185.79M-81.04%14.72M36.91%77.64M244.44%56.71M-72.55%-39.26M93.62%-22.76M-2,758.79%-356.86M-78.01%13.42M21.30%61.05M-21.59%50.33M
Depreciation and amortization 6.46%665.07M8.91%624.69M15.97%573.6M6.32%494.61M10.46%465.21M-2.47%421.16M-7.20%431.82M2.05%465.34M8.92%456M11.02%418.68M
Other non cash items -7.88%-601.8M-19.07%-557.83M-107.67%-468.48M-34.41%-225.59M-212.72%-167.84M-159.89%-53.67M-1,936.59%-20.65M-101.47%-1.01M143.93%68.87M-70.00%28.24M
Change In working capital 136.64%352.82M-295.78%-962.95M-177.23%-243.31M-32.26%315.04M168.41%465.08M-2,348.27%-679.79M-97.05%30.24M138.99%1.03B146.23%429.57M-1.29%-929.28M
-Change in receivables -12,849.71%-959.7M-100.57%-7.41M645.11%1.3B53.60%-238.57M-2.41%-514.16M-718.91%-502.07M-33.61%81.12M-82.56%122.19M917.35%700.57M93.52%-85.71M
-Change in inventory 19.26%221.65M125.08%185.85M56.09%-741.04M-435.82%-1.69B-708.79%-314.98M105.77%51.74M-1,722.20%-897.06M-67.12%55.3M-61.29%168.18M247.89%434.46M
-Change in payables and accrued expense 195.57%1.09B-42.19%-1.14B-135.82%-802.74M73.18%2.24B664.03%1.29B-127.12%-229.46M-0.35%846.18M293.35%849.13M61.48%-439.18M-244.28%-1.14B
-Change in other working capital -------------------------------------51.78%-137.96M
Cash from discontinued investing activities
Operating cash flow 1,126.67%1.23B-123.67%-119.42M-64.35%504.56M-10.59%1.42B136.06%1.58B-52.78%670.6M-37.60%1.42B34.94%2.28B214.87%1.69B-9.15%535.69M
Investing cash flow
Cash flow from continuing investing activities 14.88%-113.26M81.99%-133.05M5.97%-738.85M3.05%-785.75M-913.20%-810.48M-204.47%-79.99M113.39%76.57M-2,143.61%-572.03M95.13%-25.5M5.52%-523.02M
Net PPE purchase and sale 42.78%-237.2M22.88%-414.55M6.76%-537.52M21.76%-576.52M-83.73%-736.9M-46.47%-401.08M21.94%-273.83M9.28%-350.81M40.56%-386.71M-39.79%-650.6M
Net intangibles purchase and sale -1.99%-169.59M42.16%-166.28M42.52%-287.48M2.87%-500.15M-185.09%-514.94M---180.63M--0--0--0-363.69%-21.52M
Net business purchase and sale -3,853.26%-37.56M94.61%-950K---17.64M--0-5,150.31%-40.45M-99.82%801K4,386.46%442.83M-107.01%-10.33M954.90%147.38M-68.75%-17.24M
Net investment purchase and sale -167.90%-84.33M269.65%124.2M-1,736.22%-73.21M-102.58%-3.99M124.08%154.51M127.12%68.95M10.08%-254.29M-323.23%-282.81M26.13%126.69M136.63%100.44M
Net other investing changes 33.29%257.45M272.44%193.16M-57.90%51.86M-19.28%123.18M-46.68%152.6M471.31%286.2M267.29%50.1M-65.52%13.64M171.65%39.56M-88.64%14.56M
Cash from discontinued investing activities
Investing cash flow 14.88%-113.26M81.99%-133.05M5.97%-738.85M3.05%-785.75M-913.20%-810.48M-204.47%-79.99M113.39%76.57M-2,143.61%-572.03M95.13%-25.5M5.52%-523.02M
Financing cash flow
Cash flow from continuing financing activities 75.96%-33.74M83.26%-140.37M-81.57%-838.56M21.65%-461.83M-31.12%-589.43M-260.05%-449.53M118.07%280.86M-220.06%-1.55B-54.26%-485.54M43.10%-314.75M
Net issuance payments of debt 38.58%157.76M327.12%113.84M-136.23%-50.12M1,749.86%138.36M-102.16%-8.39M-45.62%388.53M146.46%714.45M-1,059.72%-1.54B1,204.01%160.21M92.05%-14.51M
Net common stock issuance --------------------------6.62M--0--0----
Cash dividends paid 26.85%-80.24M75.56%-109.68M-82.50%-448.71M-2.98%-245.87M60.04%-238.76M-153.22%-597.46M-99.63%-235.95M16.77%-118.19M10.40%-142.01M23.69%-158.49M
Net other financing activities 69.25%-15.01M78.21%-48.8M-8.95%-223.92M-1.16%-205.53M-53.27%-203.17M-36.65%-132.56M-145.63%-97.01M153.76%212.59M-3,430.78%-395.46M438.55%11.87M
Cash from discontinued financing activities
Financing cash flow 75.96%-33.74M83.26%-140.37M-81.57%-838.56M21.65%-461.83M-31.12%-589.43M-260.05%-449.53M118.07%280.86M-220.06%-1.55B-54.26%-485.54M43.10%-314.75M
Net cash flow
Beginning cash position -7.03%4.45B-18.54%4.79B2.16%5.88B3.48%5.75B3.15%5.56B47.52%5.39B5.17%3.65B51.63%3.47B-11.75%2.29B-16.98%2.6B
Current changes in cash 374.68%1.08B63.38%-392.83M-739.43%-1.07B-8.37%167.78M29.79%183.11M-92.06%141.08M1,084.51%1.78B-87.24%150.07M489.19%1.18B41.58%-302.08M
Effect of exchange rate changes -75.32%13.85M438.51%56.1M61.82%-16.57M-522.71%-43.4M-63.95%10.27M169.15%28.48M-239.72%-41.19M302.07%29.48M335.83%7.33M77.69%-3.11M
End cash Position 24.55%5.54B-7.03%4.45B-18.54%4.79B2.16%5.88B3.48%5.75B3.15%5.56B47.52%5.39B5.17%3.65B51.63%3.47B-11.75%2.29B
Free cash flow 214.22%818.61M-101.89%-716.67M-207.39%-354.97M3.62%330.55M287.93%318.99M-92.73%82.23M-41.25%1.13B49.32%1.92B931.23%1.29B-283.23%-155.06M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified Opinion--Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

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