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TheStreet Open House

China Yuchai International Ltd (CYD)

NYSE: Industrial Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 206.73M 268.05M
Operating Gains/Losses 9.88M 10.12M 12.16M 1.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -218.31M 28.74M -389.38M -265.80M
(Increase) Decrease in Inventories -49.95M 68.68M 36.47M -61.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 130.39M -52.73M -159.80M 262.33M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -51.87M 0.00
(Increase) Decrease In Other Working Capital -13.53M 7.52M -1.63M -20.34M
Other Non-Cash Items 174.63M 124.11M 14.59M -6.39M
Net Cash From Continuing Operations 97.30M 242.27M -280.41M 220.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 97.30M 242.27M -280.41M 220.87M
Sale of Property, Plant & Equipment 2.50M 4.40M 23.89M 4.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -73.61M -120.40M -130.25M -96.95M
Acquisitions 1.57M 6.10M -5.30M -28.04M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -36.02M 27.74M 28.41M 62.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.35M -81.09M -83.25M -58.20M
Issuance of Debt 477.84M 573.99M 564.51M 71.26M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -507.95M -774.70M -75.95M -139.66M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -46.28M -46.18M -80.37M -9.51M
Other Financing Charges, Net -14.90M -75.29M -33.02M -22.60M
Net Cash From Financing Activities -91.28M -322.17M 375.17M -100.51M
Effect of Exchange Rate Changes -2.30M 1.23M -1.36M -1.40M
Net Change in Cash & Cash Equivalents -87.63M -159.76M 10.15M 60.76M
CYD News

CYD China Yuchai International Ltd

Analysts Ratings for CYD

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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