MarketCapExport financials
China Yuchai International Limited (CYD)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
China Yuchai International Limited Cash Flow 2024-2011 | CYD
Brief overview of China Yuchai International Limited's cash movements
The comparison covers five available annual reports between 2020 and 2024.
Across five available reports, cash from operations decreased from 1.4 billion CNY to 779.4 million CNY, leaving a weaker cash base.
Positive cash generation persisted in 4 of five years, so stability is not unconditional.
Each unit of cumulative profit produced roughly 1.72x of operating cash flow. Earnings quality looks high.
The business generates about the same cash per unit of revenue as before, with margin moving from 6.9% to 4.1%.
Overall picture
There is no unconditional cash flow signal for China Yuchai International Limited. Repeatability of OCF and the quality of its use remain important.
Annual Cash Flow China Yuchai International Limited
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
779 M | 1.23 B | -119 M | 505 M | 1.42 B | 1.58 B | 671 M | 1.42 B | 2.28 B | 1.69 B | - | - | - | - |
Annual performance
Select metrics to display
All numbers in CNY currency
Quarterly Cash Flow China Yuchai International Limited
| 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
779 M | 1.23 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
Select metrics to display
All numbers in CNY currency
Cash Flow Statement is one of the three key financial reports of the company China Yuchai International Limited, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Industrial products sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Deswell Industries
DSWL
|
$ 3.04 | 2.7 % | $ 48.4 M |  Macau |
 |
Transcat
TRNS
|
$ 101.32 | 0.94 % | $ 946 M |  USA |
 |
Fastenal Company
FAST
|
$ 52.99 | 0.16 % | $ 60.8 B | USA |
 |
W.W. Grainger
GWW
|
$ 1 447.69 | -0.34 % | $ 69.3 B | USA |
 |
Watsco
WSO
|
$ 304.0 | -2.46 % | $ 11.5 B | USA |
 |
Huttig Building Products
HBP
|
- | - | $ 292 M | USA |
 |
Titan Machinery
TITN
|
$ 22.35 | 5.23 % | $ 508 M | USA |
 |
Park-Ohio Holdings Corp.
PKOH
|
$ 43.48 | 9.77 % | $ 599 M | USA |
 |
WESCO International
WCC
|
$ 292.71 | 2.22 % | $ 14.3 B | USA |
 |
Euro Tech Holdings Company Limited
CLWT
|
$ 1.17 | -1.68 % | $ 9.25 B |  China |
 |
DXP Enterprises
DXPE
|
$ 140.47 | 5.72 % | $ 2.2 B | USA |
 |
EVI Industries
EVI
|
$ 21.23 | 0.38 % | $ 273 K | USA |
 |
Applied Industrial Technologies
AIT
|
$ 283.29 | 0.79 % | $ 10.6 B | USA |
 |
SiteOne Landscape Supply
SITE
|
$ 112.68 | -1.18 % | $ 5.05 B | USA |
 |
Taylor Devices
TAYD
|
$ 56.17 | 1.79 % | $ 241 M | USA |
 |
MSC Industrial Direct Co.
MSM
|
$ 113.36 | 2.23 % | $ 6.33 B | USA |