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China Yuchai International (CYD)
NYSE:CYD
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CYD
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China Yuchai International (CYD) Cash flow

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167 Followers

China Yuchai International Cash Flow

CYD's free cash flow for Q1 2024 was ¥0.00. For the 2024 fiscal year, CYD's free cash flow was decreased by ¥1.54B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.23B¥ -119.42M¥ 504.56M¥ 1.42B¥ 1.58B
Investing Cash Flow
¥ -113.26M¥ -133.05M¥ -738.85M¥ -785.75M¥ -810.48M
Financing Cash Flow
¥ -33.74M¥ -140.37M¥ -838.56M¥ -461.83M¥ -589.43M
End Cash Position
¥ 5.54B¥ 4.45B¥ 4.79B¥ 5.88B¥ 5.75B
Free Cash Flow
¥ 988.20M¥ -550.38M¥ -67.49M¥ 830.69M¥ 833.93M
Currency in CNY

China Yuchai International Cash Flow

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