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China Yuchai International Limited (CYD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CYD Annual Cash Flow →
A period-by-period view of cash flow from China Yuchai International Limited to Dec 31 2024 helps clarify how Dec 31 2025's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income164.70
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-1.06
Adjustments For Bad Debts Written Off Recovered-
Depreciation Investment Property-
Depreciation Property Plant And Equipment-
Depreciation Rightofuse Assets-
Revenue From Dividends-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Trade And Other Receivables-
Adjustments For Decrease Increase In Trade And Other Payables And Contract Liabilities-
Adjustments For Decrease Increase In Development Properties-
Income Taxes Paid Refund Classified As Operating Activities-
Income taxes0.00
Adjustments For Gains Losses On Change In Fair Value Of Derivatives0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities455.51
Discontinued operations0.00
Net Cash flow from Operating Activities814.34
Investing Activities
Capital Expenditures-69.79
Sale of Capital Items0.78
Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities0.00
Short-term Investments Acq.0.00
Dividends Received Classified As Investing Activities0.00
Interest Received Classified As Investing Activities-
Proceeds From Disposal Of Right Of Use Assets Classified As Investing Activities-
Proceeds From Government Grants Classified As Investing Activities-
Tax And Relevant Expenses In Relation To Disposal Of Subsidiary-
Payments For Placement Orproceed From Withdrawal Of Fixed Deposits Pledged With Banks For Banking Facilities Classified As Financing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash FlowsFrom Losing Control Of Subsidiaries OrOther Businesses Classified As Investing Activities0.75
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-34.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-39.63
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-119.61
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-119.61
Effect of exchange rate on cash flow-0.02
Discontinued operations0.00
Free Cash Flow745.33
Total Cash Flow854.56
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About China Yuchai International Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-191559

Figures are derived from filed reports and may be restated. Historical data is subject to revision.