China Yuchai International Limited (CYD) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

China Yuchai International Limited (CYD) quarterly cash flow statement — complete operating, investing & financing history

Annual Quarterly

Metric	Q4'25	Q2'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20	Q3'20

Cash from Operations	2.72B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating CF Margin %	23.5%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	957.29M	182.9M	41.36M	41.36M	120.17M	120.17M	53.57M	53.57M	89.19M	89.19M	62.43M	62.43M	46.86M	46.86M	9.48M	9.48M	126.85M	126.85M	121.59M	121.59M
Depreciation & Amortization	712.37M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	27.49M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-44.41M	-182.9M	-41.36M	-41.36M	-120.17M	-120.17M	-53.57M	-53.57M	-89.19M	-89.19M	-62.43M	-62.43M	-46.86M	-46.86M	-9.48M	-9.48M	-126.85M	-126.85M	-121.59M	-121.59M
Working Capital Changes	1.07B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	-2.27B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	-1B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-274.36M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	-487.01M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	4.21%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-164.73M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	297.17M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-828.03M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	-532.56M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-142.85M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-152.63M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	7.53B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	2.07B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FCF Margin %	17.87%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF per Share	55.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Conversion (FCF/Net Income)	16.14x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

China Yuchai International Limited (CYD) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

China Yuchai International Limited (CYD) quarterly cash flow statement — complete operating, investing & financing history

Annual Quarterly

Metric	Q4'25	Q2'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21	Q1'21	Q4'20	Q3'20

Cash from Operations	2.72B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating CF Margin %	23.5%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating CF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	957.29M	182.9M	41.36M	41.36M	120.17M	120.17M	53.57M	53.57M	89.19M	89.19M	62.43M	62.43M	46.86M	46.86M	9.48M	9.48M	126.85M	126.85M	121.59M	121.59M
Depreciation & Amortization	712.37M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	27.49M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-44.41M	-182.9M	-41.36M	-41.36M	-120.17M	-120.17M	-53.57M	-53.57M	-89.19M	-89.19M	-62.43M	-62.43M	-46.86M	-46.86M	-9.48M	-9.48M	-126.85M	-126.85M	-121.59M	-121.59M
Working Capital Changes	1.07B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Receivables	-2.27B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Inventory	-1B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-274.36M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Expenditures	-487.01M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
CapEx % of Revenue	4.21%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisitions	-164.73M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	297.17M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-828.03M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issued (Net)	-532.56M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity Issued (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-142.85M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	-152.63M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	7.53B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	2.07B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FCF Margin %	17.87%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF per Share	55.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FCF Conversion (FCF/Net Income)	16.14x	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

CYD Cash Flow Statement

CYD Cash Flow Statement