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    China Yuchai International Limited (CYD)

    11.99 Up 0.05(0.42%) Nov 27, 1:02PM 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.