China Yuchai International Limited
CYD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $620,540 | $571,352 | $218,581 | $272,673 |
| Dep. & Amort. | $714,830 | $665,065 | $624,692 | $573,596 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7,829 | $0 | $0 | $0 |
| Change in WC | -$1,318,466 | $352,821 | $178,443 | $559,433 |
| Other Non-Cash | $754,683 | -$363,200 | -$1,141,135 | -$901,146 |
| Operating Cash Flow | $779,416 | $1,226,038 | -$119,419 | $504,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$360,193 | -$237,842 | -$430,966 | -$572,047 |
| Net Acquisitions | $219,301 | $0 | $0 | -$17,640 |
| Inv. Purchases | $0 | -$84,333 | $0 | -$79,695 |
| Inv. Sales/Matur. | $70,986 | $0 | $124,200 | $6,485 |
| Other Inv. Act. | $183,007 | $208,919 | $173,718 | -$75,951 |
| Investing Cash Flow | $113,101 | -$113,256 | -$133,048 | -$738,848 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70,532 | $157,758 | $113,835 | -$50,121 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$285,561 | $0 | $0 | $0 |
| Dividends Paid | -$101,647 | -$80,238 | -$109,684 | -$448,712 |
| Other Fin. Act. | -$68,895 | -$111,262 | -$144,516 | -$339,730 |
| Financing Cash Flow | -$526,635 | -$33,742 | -$140,365 | -$838,563 |
| Forex Effect | $5,658 | $13,847 | $56,102 | -$16,573 |
| Net Chg. in Cash | $371,540 | $1,092,887 | -$336,730 | -$1,089,428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,544,376 | $4,451,489 | $4,788,219 | $5,877,647 |
| End Cash | $5,915,916 | $5,544,376 | $4,451,489 | $4,788,219 |
| Free Cash Flow | $234,180 | $988,196 | -$550,385 | -$67,491 |