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China Yuchai International Limited (CYD)

17.50 Down 0.03(0.17%) Nov 26, 4:03PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Jan 1, 2012
Net Income 155,267   123,804   170,401  
Operating Activities, Cash Flows Provided By or Used In
Depreciation64,246  55,934  52,247  
Adjustments To Net Income212,794  167,131  233,140  
Changes In Accounts Receivables(218,536)28,793  (388,822)
Changes In Liabilities87,421  (78,470)(213,462)
Changes In Inventories(50,000)68,809  36,418  
Changes In Other Operating Activities1,474  519  469  
Total Cash Flow From Operating Activities 97,399   242,716   (280,010)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(72,917)(103,279)(128,261)
Investments8,227  15,922  9,032  
Other Cash flows from Investing Activities(27,414)5,804  36,095  
Total Cash Flows From Investing Activities (91,444) (81,238) (83,133)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(46,326)(46,264)(80,260)
Sale Purchase of Stock -  642   -  
Net Borrowings(18,039)(239,671)487,871  
Other Cash Flows from Financing Activities(26,350)(37,161)(32,976)
Total Cash Flows From Financing Activities (91,376) (322,767) 374,635  
Effect Of Exchange Rate Changes(2,302)1,237  (1,357)
Change In Cash and Cash Equivalents (85,421) (161,289) 11,491  

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