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

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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
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End Cash Position
-$ 5.54B$ 4.65B$ 5.55B$ 5.88B$ 5.75B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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
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Foreign Sales
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Currency in USD

China Yuchai International Cash Flow

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