Industrial Goods » Machinery | China Yuchai International Ltd.

China Yuchai International Ltd. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
189,033.70
194,976.20
109,168.60
133,042.90
240,482.90
178,489.50
Depreciation, Depletion & Amortization
63,266.00
67,948.00
72,552.60
70,043.90
63,858.10
63,514.60
Other Funds
570.50
1,926.90
62,920.50
13,242.20
14,354.20
32,104.10
Funds from Operations
231,030.80
221,152.60
193,482.60
183,808.40
205,738.50
209,900
Changes in Working Capital
149,241.30
150,815.30
65,228.70
150,889.90
2,328.70
102,733.40
Net Operating Cash Flow
81,789.50
70,337.20
258,711.20
334,698.30
203,409.70
107,166.70
Capital Expenditures
72,559.70
112,103.00
63,295.10
52,904.20
42,832.60
Sale of Fixed Assets & Businesses
4,013.40
2,615.00
28,210.30
100.40
52,860.40
Purchase/Sale of Investments
263.70
75.00
280.50
188.90
16,204.10
Net Investing Cash Flow
101,869.60
93,212.40
11,628.70
94,874.80
39,817.70
Cash Dividends Paid - Total
33,786.40
25,722.30
22,594.20
17,790.60
34,912.60
Issuance/Reduction of Debt, Net
29,680.60
2,355.20
25,491.00
231,443.40
105,715.20
Net Financing Cash Flow
64,037.50
26,150.60
60,023.70
262,476.20
57,427.50
Net Change in Cash
86,384.80
49,530.30
188,225.40
18,215.20
294,560.30
Free Cash Flow
9,984.60
36,927.00
195,416.20
281,794.20
160,577.20
Net Assets from Acquisitions
-
2,722.80
3,992.00
1,366.10
1,225.00
Other Sources
27,990.70
34,826.90
37,811.90
3,160.80
14,810.80
Change in Capital Stock
-
-
-
-
979.10
Exchange Rate Effect
2,267.20
504.60
1,166.60
4,437.40
6,094.70
Other Uses
61,577.70
15,753.60
10,644.30
43,676.70
-

About China Yuchai International

View Profile
Address
16 Raffles Quay No. 39-01A
Singapore CE 048581
Singapore
Employees -
Website http://www.cyilimited.com
Updated 07/08/2019
China Yuchai International Ltd. is a holding company, which engages in the provision of management, financial planning, internal audit, internal control testing, and business enhancement consulting through its subsidiary. It operates through the following segments: Yuchai, HL Global Enterprises Limited (HLGE), and Corpoarte. The Yuchai segment involves in manufacturing and sale of diesel engines.

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