China Yuchai International
CYD
Last Price
52 Week Range
$16.77 - $61.48
Next Earnings Date
Aug 12 2026 (Estimate)
Next Earnings Date
Aug 12 2026 (Est.)
Last Price
China Yuchai International Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.621B | CN¥1.14B | |||||||||||||||||||||||||||||
| CN¥714.83M | CN¥712.367M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CN¥7.829M | CN¥27.487M | |||||||||||||||||||||||||||||
| CN¥-1.318B | CN¥1.066B | |||||||||||||||||||||||||||||
| CN¥754.683M | CN¥-227.305M | |||||||||||||||||||||||||||||
| CN¥0.779B | CN¥2.718B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-360.193M | CN¥-487.007M | |||||||||||||||||||||||||||||
| CN¥219.301M | CN¥-164.734M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CN¥70.986M | CN¥80.219M | |||||||||||||||||||||||||||||
| CN¥183.007M | CN¥297.165M | |||||||||||||||||||||||||||||
| CN¥113.101M | CN¥-274.357M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-70.532M | CN¥-532.558M | |||||||||||||||||||||||||||||
| CN¥-285.561M | - | |||||||||||||||||||||||||||||
| CN¥-101.647M | CN¥-142.852M | |||||||||||||||||||||||||||||
| CN¥-68.895M | CN¥-152.625M | |||||||||||||||||||||||||||||
| CN¥-526.635M | CN¥-828.035M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥5.544B | CN¥5.916B | |||||||||||||||||||||||||||||
| CN¥0.372B | CN¥1.616B | |||||||||||||||||||||||||||||
| CN¥5.916B | CN¥7.532B | |||||||||||||||||||||||||||||
| CN¥0.779B | CN¥2.718B | |||||||||||||||||||||||||||||
| CN¥-545.236M | CN¥-651.338M | |||||||||||||||||||||||||||||
| CN¥0.234B | CN¥2.067B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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