China Yuchai International Limited
CYD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $621 | $571 | $219 | $273 |
| Dep. & Amort. | $715 | $665 | $625 | $574 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8 | $0 | $0 | $0 |
| Change in WC | -$1,318 | $353 | $178 | $559 |
| Other Non-Cash | $755 | -$363 | -$1,141 | -$901 |
| Operating Cash Flow | $779 | $1,226 | -$119 | $505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$360 | -$238 | -$431 | -$572 |
| Net Acquisitions | $219 | $0 | $0 | -$18 |
| Inv. Purchases | $0 | -$84 | $0 | -$80 |
| Inv. Sales/Matur. | $71 | $0 | $124 | $6 |
| Other Inv. Act. | $183 | $209 | $174 | -$76 |
| Investing Cash Flow | $113 | -$113 | -$133 | -$739 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71 | $158 | $114 | -$50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$286 | $0 | $0 | $0 |
| Dividends Paid | -$102 | -$80 | -$110 | -$449 |
| Other Fin. Act. | -$69 | -$111 | -$145 | -$340 |
| Financing Cash Flow | -$527 | -$34 | -$140 | -$839 |
| Forex Effect | $6 | $14 | $56 | -$17 |
| Net Chg. in Cash | $372 | $1,093 | -$337 | -$1,089 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,544 | $4,451 | $4,788 | $5,878 |
| End Cash | $5,916 | $5,544 | $4,451 | $4,788 |
| Free Cash Flow | $234 | $988 | -$550 | -$67 |