Equities

China Yuchai International Ltd

China Yuchai International Ltd

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IndustrialsIndustrial Engineering
  • Price (EUR)7.85
  • Today's Change-0.20 / -2.48%
  • Shares traded2.00
  • 1 Year change-11.30%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 14:29 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CNY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income571395452
Depreciation/depletion555559534
Non-Cash items(253)(127)(99)
Cash taxes paid, supplemental11021171
Cash interest paid, supplemental9696116
Changes in working capital243(1012)(421)
Total cash from operations1,226(119)505
INVESTING
Capital expenditures(238)(431)(572)
Other investing and cash flow items, total125298(167)
Total cash from investing(113)(133)(739)
FINANCING
Financing cash flow items(111)(145)(340)
Total cash dividends paid(80)(110)(449)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net158114(50)
Total cash from financing(34)(140)(839)
NET CHANGE IN CASH
Foreign exchange effects1456(17)
Net change in cash1,093(337)(1089)
Net cash-begin balance/reserved for future use4,4514,7885,878
Net cash-end balance/reserved for future use5,5444,4514,788
SUPPLEMENTAL INCOME
Depreciation, supplemental555559534
Cash interest paid, supplemental9696116
Cash taxes paid, supplemental11021171
Data Provided by LSEG
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