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

164 Followers

China Yuchai International Cash Flow

CYD's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, CYD's free cash flow was decreased by ¥982.35M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 1.23B¥ -17.18M¥ 79.81M¥ 1.42B¥ 1.58B
Investing Cash Flow
-¥ -113.26M¥ -19.14M¥ -116.87M¥ -785.75M¥ -810.48M
Financing Cash Flow
-¥ -33.74M¥ -20.19M¥ -132.64M¥ -461.83M¥ -589.43M
Cash Flow From Discontinued Operation
--¥ 27.89M¥ 9.20M--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 5.54B¥ 4.65B¥ 5.55B¥ 5.88B¥ 5.75B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----¥ 0.00
Issuance Of Debt
-¥ 157.76M¥ 16.38M¥ -7.93M¥ 2.23B¥ 2.04B
Repayment Of Debt
-¥ -3.08B¥ -278.28M¥ -314.61M¥ -2.09B¥ -2.05B
Free Cash Flow
-¥ 904.51M¥ -77.84M¥ -10.61M¥ 330.55M¥ 318.99M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

China Yuchai International Cash Flow

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