US Stock MarketDetailed Quotes

CYD China Yuchai International

Watchlist

9.310
+0.300+3.33%

Close Dec 13 16:00 ET

350.36MMarket Cap7.96P/E (TTM)

China Yuchai International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,126.67%1.23B

-123.67%-119.42M

-64.35%504.56M

-10.59%1.42B

136.06%1.58B

-52.78%670.6M

-37.60%1.42B

34.94%2.28B

214.87%1.69B

-9.15%535.69M

Net income from continuing operations

44.75%571.35M

-12.62%394.73M

-53.52%451.71M

-5.95%971.86M

-12.51%1.03B

-21.99%1.18B

68.93%1.51B

30.62%896.23M

-42.89%686.14M

3.38%1.2B

Operating gains losses

-1,361.90%-185.79M

-81.04%14.72M

36.91%77.64M

244.44%56.71M

-72.55%-39.26M

93.62%-22.76M

-2,758.79%-356.86M

-78.01%13.42M

21.30%61.05M

-21.59%50.33M

Depreciation and amortization

6.46%665.07M

8.91%624.69M

15.97%573.6M

6.32%494.61M

10.46%465.21M

-2.47%421.16M

-7.20%431.82M

2.05%465.34M

8.92%456M

11.02%418.68M

Other non cash items

-7.88%-601.8M

-19.07%-557.83M

-107.67%-468.48M

-34.41%-225.59M

-212.72%-167.84M

-159.89%-53.67M

-1,936.59%-20.65M

-101.47%-1.01M

143.93%68.87M

-70.00%28.24M

Change In working capital

136.64%352.82M

-295.78%-962.95M

-177.23%-243.31M

-32.26%315.04M

168.41%465.08M

-2,348.27%-679.79M

-97.05%30.24M

138.99%1.03B

146.23%429.57M

-1.29%-929.28M

-Change in receivables

-12,849.71%-959.7M

-100.57%-7.41M

645.11%1.3B

53.60%-238.57M

-2.41%-514.16M

-718.91%-502.07M

-33.61%81.12M

-82.56%122.19M

917.35%700.57M

93.52%-85.71M

-Change in inventory

19.26%221.65M

125.08%185.85M

56.09%-741.04M

-435.82%-1.69B

-708.79%-314.98M

105.77%51.74M

-1,722.20%-897.06M

-67.12%55.3M

-61.29%168.18M

247.89%434.46M

-Change in payables and accrued expense

195.57%1.09B

-42.19%-1.14B

-135.82%-802.74M

73.18%2.24B

664.03%1.29B

-127.12%-229.46M

-0.35%846.18M

293.35%849.13M

61.48%-439.18M

-244.28%-1.14B

-Change in other working capital

----

-51.78%-137.96M

Cash from discontinued investing activities

Operating cash flow

1,126.67%1.23B

-123.67%-119.42M

-64.35%504.56M

-10.59%1.42B

136.06%1.58B

-52.78%670.6M

-37.60%1.42B

34.94%2.28B

214.87%1.69B

-9.15%535.69M

Investing cash flow

Cash flow from continuing investing activities

14.88%-113.26M

81.99%-133.05M

5.97%-738.85M

3.05%-785.75M

-913.20%-810.48M

-204.47%-79.99M

113.39%76.57M

-2,143.61%-572.03M

95.13%-25.5M

5.52%-523.02M

Net PPE purchase and sale

42.78%-237.2M

22.88%-414.55M

6.76%-537.52M

21.76%-576.52M

-83.73%-736.9M

-46.47%-401.08M

21.94%-273.83M

9.28%-350.81M

40.56%-386.71M

-39.79%-650.6M

Net intangibles purchase and sale

-1.99%-169.59M

42.16%-166.28M

42.52%-287.48M

2.87%-500.15M

-185.09%-514.94M

---180.63M

--0

-363.69%-21.52M

Net business purchase and sale

-3,853.26%-37.56M

94.61%-950K

---17.64M

--0

-5,150.31%-40.45M

-99.82%801K

4,386.46%442.83M

-107.01%-10.33M

954.90%147.38M

-68.75%-17.24M

Net investment purchase and sale

-167.90%-84.33M

269.65%124.2M

-1,736.22%-73.21M

-102.58%-3.99M

124.08%154.51M

127.12%68.95M

10.08%-254.29M

-323.23%-282.81M

26.13%126.69M

136.63%100.44M

Net other investing changes

33.29%257.45M

272.44%193.16M

-57.90%51.86M

-19.28%123.18M

-46.68%152.6M

471.31%286.2M

267.29%50.1M

-65.52%13.64M

171.65%39.56M

-88.64%14.56M

Cash from discontinued investing activities

Investing cash flow

14.88%-113.26M

81.99%-133.05M

5.97%-738.85M

3.05%-785.75M

-913.20%-810.48M

-204.47%-79.99M

113.39%76.57M

-2,143.61%-572.03M

95.13%-25.5M

5.52%-523.02M

Financing cash flow

Cash flow from continuing financing activities

75.96%-33.74M

83.26%-140.37M

-81.57%-838.56M

21.65%-461.83M

-31.12%-589.43M

-260.05%-449.53M

118.07%280.86M

-220.06%-1.55B

-54.26%-485.54M

43.10%-314.75M

Net issuance payments of debt

38.58%157.76M

327.12%113.84M

-136.23%-50.12M

1,749.86%138.36M

-102.16%-8.39M

-45.62%388.53M

146.46%714.45M

-1,059.72%-1.54B

1,204.01%160.21M

92.05%-14.51M

Net common stock issuance

----

--6.62M

--0

----

Cash dividends paid

26.85%-80.24M

75.56%-109.68M

-82.50%-448.71M

-2.98%-245.87M

60.04%-238.76M

-153.22%-597.46M

-99.63%-235.95M

16.77%-118.19M

10.40%-142.01M

23.69%-158.49M

Net other financing activities

69.25%-15.01M

78.21%-48.8M

-8.95%-223.92M

-1.16%-205.53M

-53.27%-203.17M

-36.65%-132.56M

-145.63%-97.01M

153.76%212.59M

-3,430.78%-395.46M

438.55%11.87M

Cash from discontinued financing activities

Financing cash flow

75.96%-33.74M

83.26%-140.37M

-81.57%-838.56M

21.65%-461.83M

-31.12%-589.43M

-260.05%-449.53M

118.07%280.86M

-220.06%-1.55B

-54.26%-485.54M

43.10%-314.75M

Net cash flow

Beginning cash position

-7.03%4.45B

-18.54%4.79B

2.16%5.88B

3.48%5.75B

3.15%5.56B

47.52%5.39B

5.17%3.65B

51.63%3.47B

-11.75%2.29B

-16.98%2.6B

Current changes in cash

374.68%1.08B

63.38%-392.83M

-739.43%-1.07B

-8.37%167.78M

29.79%183.11M

-92.06%141.08M

1,084.51%1.78B

-87.24%150.07M

489.19%1.18B

41.58%-302.08M

Effect of exchange rate changes

-75.32%13.85M

438.51%56.1M

61.82%-16.57M

-522.71%-43.4M

-63.95%10.27M

169.15%28.48M

-239.72%-41.19M

302.07%29.48M

335.83%7.33M

77.69%-3.11M

End cash Position

24.55%5.54B

-7.03%4.45B

-18.54%4.79B

2.16%5.88B

3.48%5.75B

3.15%5.56B

47.52%5.39B

5.17%3.65B

51.63%3.47B

-11.75%2.29B

Free cash flow

214.22%818.61M

-101.89%-716.67M

-207.39%-354.97M

3.62%330.55M

287.93%318.99M

-92.73%82.23M

-41.25%1.13B

49.32%1.92B

931.23%1.29B

-283.23%-155.06M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,126.67%1.23B	-123.67%-119.42M	-64.35%504.56M	-10.59%1.42B	136.06%1.58B	-52.78%670.6M	-37.60%1.42B	34.94%2.28B	214.87%1.69B	-9.15%535.69M
Net income from continuing operations	44.75%571.35M	-12.62%394.73M	-53.52%451.71M	-5.95%971.86M	-12.51%1.03B	-21.99%1.18B	68.93%1.51B	30.62%896.23M	-42.89%686.14M	3.38%1.2B
Operating gains losses	-1,361.90%-185.79M	-81.04%14.72M	36.91%77.64M	244.44%56.71M	-72.55%-39.26M	93.62%-22.76M	-2,758.79%-356.86M	-78.01%13.42M	21.30%61.05M	-21.59%50.33M
Depreciation and amortization	6.46%665.07M	8.91%624.69M	15.97%573.6M	6.32%494.61M	10.46%465.21M	-2.47%421.16M	-7.20%431.82M	2.05%465.34M	8.92%456M	11.02%418.68M
Other non cash items	-7.88%-601.8M	-19.07%-557.83M	-107.67%-468.48M	-34.41%-225.59M	-212.72%-167.84M	-159.89%-53.67M	-1,936.59%-20.65M	-101.47%-1.01M	143.93%68.87M	-70.00%28.24M
Change In working capital	136.64%352.82M	-295.78%-962.95M	-177.23%-243.31M	-32.26%315.04M	168.41%465.08M	-2,348.27%-679.79M	-97.05%30.24M	138.99%1.03B	146.23%429.57M	-1.29%-929.28M
-Change in receivables	-12,849.71%-959.7M	-100.57%-7.41M	645.11%1.3B	53.60%-238.57M	-2.41%-514.16M	-718.91%-502.07M	-33.61%81.12M	-82.56%122.19M	917.35%700.57M	93.52%-85.71M
-Change in inventory	19.26%221.65M	125.08%185.85M	56.09%-741.04M	-435.82%-1.69B	-708.79%-314.98M	105.77%51.74M	-1,722.20%-897.06M	-67.12%55.3M	-61.29%168.18M	247.89%434.46M
-Change in payables and accrued expense	195.57%1.09B	-42.19%-1.14B	-135.82%-802.74M	73.18%2.24B	664.03%1.29B	-127.12%-229.46M	-0.35%846.18M	293.35%849.13M	61.48%-439.18M	-244.28%-1.14B
-Change in other working capital	----	----	----	----	----	----	----	----	----	-51.78%-137.96M
Cash from discontinued investing activities
Operating cash flow	1,126.67%1.23B	-123.67%-119.42M	-64.35%504.56M	-10.59%1.42B	136.06%1.58B	-52.78%670.6M	-37.60%1.42B	34.94%2.28B	214.87%1.69B	-9.15%535.69M
Investing cash flow
Cash flow from continuing investing activities	14.88%-113.26M	81.99%-133.05M	5.97%-738.85M	3.05%-785.75M	-913.20%-810.48M	-204.47%-79.99M	113.39%76.57M	-2,143.61%-572.03M	95.13%-25.5M	5.52%-523.02M
Net PPE purchase and sale	42.78%-237.2M	22.88%-414.55M	6.76%-537.52M	21.76%-576.52M	-83.73%-736.9M	-46.47%-401.08M	21.94%-273.83M	9.28%-350.81M	40.56%-386.71M	-39.79%-650.6M
Net intangibles purchase and sale	-1.99%-169.59M	42.16%-166.28M	42.52%-287.48M	2.87%-500.15M	-185.09%-514.94M	---180.63M	--0	--0	--0	-363.69%-21.52M
Net business purchase and sale	-3,853.26%-37.56M	94.61%-950K	---17.64M	--0	-5,150.31%-40.45M	-99.82%801K	4,386.46%442.83M	-107.01%-10.33M	954.90%147.38M	-68.75%-17.24M
Net investment purchase and sale	-167.90%-84.33M	269.65%124.2M	-1,736.22%-73.21M	-102.58%-3.99M	124.08%154.51M	127.12%68.95M	10.08%-254.29M	-323.23%-282.81M	26.13%126.69M	136.63%100.44M
Net other investing changes	33.29%257.45M	272.44%193.16M	-57.90%51.86M	-19.28%123.18M	-46.68%152.6M	471.31%286.2M	267.29%50.1M	-65.52%13.64M	171.65%39.56M	-88.64%14.56M
Cash from discontinued investing activities
Investing cash flow	14.88%-113.26M	81.99%-133.05M	5.97%-738.85M	3.05%-785.75M	-913.20%-810.48M	-204.47%-79.99M	113.39%76.57M	-2,143.61%-572.03M	95.13%-25.5M	5.52%-523.02M
Financing cash flow
Cash flow from continuing financing activities	75.96%-33.74M	83.26%-140.37M	-81.57%-838.56M	21.65%-461.83M	-31.12%-589.43M	-260.05%-449.53M	118.07%280.86M	-220.06%-1.55B	-54.26%-485.54M	43.10%-314.75M
Net issuance payments of debt	38.58%157.76M	327.12%113.84M	-136.23%-50.12M	1,749.86%138.36M	-102.16%-8.39M	-45.62%388.53M	146.46%714.45M	-1,059.72%-1.54B	1,204.01%160.21M	92.05%-14.51M
Net common stock issuance	----	----	----	----	----	----	--6.62M	--0	--0	----
Cash dividends paid	26.85%-80.24M	75.56%-109.68M	-82.50%-448.71M	-2.98%-245.87M	60.04%-238.76M	-153.22%-597.46M	-99.63%-235.95M	16.77%-118.19M	10.40%-142.01M	23.69%-158.49M
Net other financing activities	69.25%-15.01M	78.21%-48.8M	-8.95%-223.92M	-1.16%-205.53M	-53.27%-203.17M	-36.65%-132.56M	-145.63%-97.01M	153.76%212.59M	-3,430.78%-395.46M	438.55%11.87M
Cash from discontinued financing activities
Financing cash flow	75.96%-33.74M	83.26%-140.37M	-81.57%-838.56M	21.65%-461.83M	-31.12%-589.43M	-260.05%-449.53M	118.07%280.86M	-220.06%-1.55B	-54.26%-485.54M	43.10%-314.75M
Net cash flow
Beginning cash position	-7.03%4.45B	-18.54%4.79B	2.16%5.88B	3.48%5.75B	3.15%5.56B	47.52%5.39B	5.17%3.65B	51.63%3.47B	-11.75%2.29B	-16.98%2.6B
Current changes in cash	374.68%1.08B	63.38%-392.83M	-739.43%-1.07B	-8.37%167.78M	29.79%183.11M	-92.06%141.08M	1,084.51%1.78B	-87.24%150.07M	489.19%1.18B	41.58%-302.08M
Effect of exchange rate changes	-75.32%13.85M	438.51%56.1M	61.82%-16.57M	-522.71%-43.4M	-63.95%10.27M	169.15%28.48M	-239.72%-41.19M	302.07%29.48M	335.83%7.33M	77.69%-3.11M
End cash Position	24.55%5.54B	-7.03%4.45B	-18.54%4.79B	2.16%5.88B	3.48%5.75B	3.15%5.56B	47.52%5.39B	5.17%3.65B	51.63%3.47B	-11.75%2.29B
Free cash flow	214.22%818.61M	-101.89%-716.67M	-207.39%-354.97M	3.62%330.55M	287.93%318.99M	-92.73%82.23M	-41.25%1.13B	49.32%1.92B	931.23%1.29B	-283.23%-155.06M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

No Data