Industrials - Industrial - Machinery - NYSE - SG
$ 9.04
-0.441 %
$ 369 M
Market Cap
7.73
P/E
CASH FLOW STATEMENT
1.23 B
OPERATING CASH FLOW
-113 M
INVESTING CASH FLOW
-33.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
China Yuchai International Limited
| Net Income | 571 M |
| Depreciation & Amortization | 665 M |
| Capital Expenditures | -238 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 353 M |
| Others | 728 M |
| Free Cash Flow | 988 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 571.4 | 218.6 | 272.7 | 548.9 | 604.9 | 695.3 | 888.8 | 525.2 | 341.1 | 730.3 | 700.4 | 567.3 | 1 299.3 | 1 765.2 | 979.7 | 252.4 | 561.6 | 126.5 | 68.5 | 491.5 | 438.3 | 412.5 | 250.4 | 37.0 | 43.7 | 5.8 | (450.4) | (71.4) |
| Depreciation & Amortization | 665.1 | 624.7 | 573.6 | 494.6 | 465.2 | 421.2 | 431.8 | 465.3 | 456.0 | 418.7 | 377.1 | 335.3 | 301.6 | 275.1 | 285.3 | 266.6 | 238.7 | 162.4 | 139.8 | 132.8 | 125.5 | 118.9 | 130.6 | 142.7 | 144.7 | 149.8 | 182.2 | 161.8 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 37.0 | (22.7) | (11.9) | 1.1 | 6.3 | (31.2) | (94.4) | (1.9) | (0.6) | 0 | 3.3 | (8.3) |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 5.3 | 10.3 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (363.2) | (1 141.1) | (901.1) | 2 298.1 | 1 342.0 | 4.5 | 913.9 | 1 102.8 | 10.6 | (829.4) | 1 219.8 | 609.5 | 195.4 | (8.3) | (130.1) | 145.6 | 25.8 | (30.2) | 217.4 | 170.3 | 161.6 | 160.2 | 82.6 | 17.4 | 22.4 | 14.9 | 303.9 | 4.1 |
| Change in Working Capital | 352.8 | 178.4 | 559.4 | (1 926.3) | (829.1) | (450.3) | (815.9) | 177.5 | 868.7 | 210.8 | (1 707.7) | 611.3 | (3 558.6) | (567.1) | 2 834.5 | (105.9) | (948.0) | 346.0 | (219.8) | (206.0) | 343.8 | (0.8) | (309.9) | (24.7) | 23.1 | 14.9 | 16.6 | (99.6) |
| Cash From Operations | 1 226.0 | (119.4) | 504.6 | 1 415.4 | 1 583.0 | 670.6 | 1 420.2 | 2 276.1 | 1 686.7 | 535.7 | 589.6 | 1 512.2 | (1 762.4) | 1 465.0 | 3 969.4 | 632.7 | 90.4 | 720.9 | 242.8 | 589.7 | 1 075.5 | 659.6 | 59.3 | 170.5 | 233.3 | 185.4 | 55.5 | (13.3) |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | (237.8) | (431.0) | (572.0) | (584.7) | (749.1) | (407.7) | (289.5) | (351.5) | (397.8) | (660.9) | (441.4) | (643.5) | (818.6) | (643.0) | (780.8) | (432.4) | (283.5) | (368.1) | (515.6) | (553.0) | (372.8) | (174.9) | (43.1) | (14.9) | (32.7) | (7.5) | (4.1) | (23.2) |
| Other Items | 124.6 | 297.9 | (166.8) | (201.1) | (61.4) | 327.8 | 366.0 | (220.6) | 372.3 | 137.9 | (112.2) | 137.3 | 295.4 | 257.0 | (19.6) | 170.6 | 103.4 | (1 098.3) | (161.9) | (200.5) | 0.4 | 0.7 | 0.4 | 0.9 | 7.9 | 4.1 | (56.3) | (91.3) |
| Cash From Investing Activities | (113.3) | (133.0) | (738.8) | (785.8) | (810.5) | (80.0) | 76.6 | (572.0) | (25.5) | (523.0) | (553.6) | (506.1) | (523.2) | (386.0) | (800.4) | (261.8) | (180.1) | (1 466.4) | (677.5) | (753.5) | (372.4) | (174.2) | (42.7) | (14.1) | (24.8) | (3.3) | (60.4) | (114.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 157.8 | 113.8 | (50.1) | 138.4 | (8.4) | 388.5 | 714.4 | (1 537.6) | (238.6) | (14.5) | (182.5) | (1 252.8) | 3 042.9 | (460.9) | (258.1) | (193.9) | (93.3) | 795.3 | 640.0 | 232.0 | (17.0) | (130.0) | 8.28 K | 0.2 | (75.8) | (156.5) | (107.6) | 188.4 |
| Dividends Paid | (80.2) | (109.7) | (448.7) | (245.9) | (238.8) | (597.5) | (235.9) | (118.2) | (142.0) | (158.5) | (207.7) | (117.6) | (365.7) | (63.1) | (16.2) | (59.4) | (30.3) | (32.9) | (120.3) | (8.5) | (697.3) | (121.3) | (25.2) | (25.2) | 0 | 0 | 0 | (14.9) |
| Other Financing Activities | (111.3) | (144.5) | (339.7) | (354.3) | (342.3) | (240.6) | (204.3) | 101.8 | (105.0) | (141.7) | (163.0) | (640.5) | (319.2) | (142.7) | (74.7) | 10.8 | (51.0) | 0 | (66.7) | 0 | 0 | 0 | 0.2 | 0.2 | (20.0) | 0 | (0.8) | (5.8) |
| Cash From Financing Activities | (33.7) | (140.4) | (838.6) | (461.8) | (589.4) | (449.5) | 280.9 | (1 554.0) | (485.5) | (314.7) | (553.2) | (2 010.9) | 2 358.0 | (666.6) | (332.7) | (193.2) | (144.4) | 762.4 | 453.0 | 254.5 | (714.3) | (251.4) | (25.1) | (24.8) | (95.8) | (156.5) | (108.5) | 167.6 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 1 092.9 | (336.7) | (1 089.4) | 124.4 | 193.4 | 169.6 | 1 736.4 | 179.6 | 1 183.0 | (305.2) | (531.1) | (997.2) | 63.8 | 403.0 | 2 834.3 | 172.5 | (240.5) | 11.1 | 13.5 | 90.8 | (11.3) | 234.1 | (8.5) | 131.7 | 112.8 | 25.7 | (113.4) | 39.8 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 988.2 | (550.4) | (67.5) | 830.7 | 833.9 | 262.9 | 1 130.7 | 1 924.6 | 1 288.9 | (125.2) | 148.2 | 868.7 | (2 581.0) | 821.9 | 3 188.5 | 200.3 | (193.1) | 352.8 | (272.8) | 36.7 | 702.6 | 484.7 | 16.2 | 155.6 | 200.7 | 178.0 | 51.3 | (36.5) |