US Stock MarketDetailed Quotes
CYD China Yuchai International
- 9.370
- -0.530-5.35%
Close Nov 12 16:00 ET
352.61MMarket Cap7.97P/E (TTM)
10.020High9.324Low41.18KVolume10.020Open9.900Pre Close391.14KTurnover0.55%Turnover Ratio9.70P/E (Static)37.63MShares13.05052wk High0.27P/B69.65MFloat Cap7.58352wk Low0.27Dividend TTM7.43MShs Float18.450Historical High2.92%Div YieldTTM7.03%Amplitude0.069Historical Low9.498Avg Price1Lot Size
China Yuchai International Key Stats
Quarterly+Annual
YOY
| (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 |
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