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China Yuchai International Limited (CYD)

9.21 Down 0.41(4.26%) Feb 8, 4:02PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income 164,691   155,267   123,804  
Operating Activities, Cash Flows Provided By or Used In
Depreciation69,513  64,246  55,934  
Adjustments To Net Income16,056  20,832  20,496  
Changes In Accounts Receivables(36,053)(233,550)35,805  
Changes In Liabilities(226,847)102,435  (85,481)
Changes In Inventories69,895  (50,000)68,809  
Changes In Other Operating Activities134  1,474  518  
Total Cash Flow From Operating Activities 86,345   97,399   242,716  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(106,533)(72,917)(103,279)
Investments7,285  8,888  16,236  
Other Cash flows from Investing Activities14,943  (27,414)5,804  
Total Cash Flows From Investing Activities (84,304) (91,444) (81,238)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(50,838)(46,326)(46,264)
Sale Purchase of Stock -  (661)329  
Net Borrowings24,877  (18,039)(239,671)
Other Cash Flows from Financing Activities(24,772)(26,350)(37,161)
Total Cash Flows From Financing Activities (50,733) (91,376) (322,767)
Effect Of Exchange Rate Changes(501)(2,302)1,237  
Change In Cash and Cash Equivalents (48,691) (85,421) (161,289)

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Currency in USD.