China Yuchai International Limited
CYDNYSEIndustrials● Active
$56.56
$-0.20(-0.35%)
Market Cap$2.1B
P/E Ratio—
52W High$61.48
52W Low$19.09
China Yuchai International Limited (CYD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CYD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.14B | $0.62B | $0.57B | $0.22B | $0.27B |
| Depreciation & Amort. | $0.71B | $0.71B | $0.67B | $0.62B | $0.57B |
| Stock-Based Comp. | $0.03B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $1.07B | ($1.32B) | $0.35B | $0.18B | $0.56B |
| Net Cash from Operations | $2.72B | $0.78B | $1.23B | ($0.12B) | $0.50B |
| Investing Activities | |||||
| Capital Expenditure | ($0.65B) | ($0.55B) | ($0.24B) | ($0.43B) | ($0.57B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.08B) | $0.00B | ($0.08B) |
| Sales of Investments | $0.08B | $0.07B | $0.00B | $0.12B | $0.01B |
| Net Cash from Investing | ($0.27B) | $0.11B | ($0.11B) | ($0.13B) | ($0.74B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.29B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.14B) | ($0.10B) | ($0.08B) | ($0.11B) | ($0.45B) |
| Debt Issued / Repaid | ($0.53B) | ($0.07B) | $0.16B | $0.11B | ($0.05B) |
| Net Cash from Financing | ($0.83B) | ($0.53B) | ($0.03B) | ($0.14B) | ($0.84B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.07B | $0.23B | $0.99B | ($0.55B) | ($0.07B) |
| FCF Margin %(computed) | 8.62% | 1.22% | 5.48% | -3.43% | -0.32% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more China Yuchai International Limited data
About China Yuchai International Limited (CYD) Cash Flow Statement
China Yuchai International Limited generated operating cash flow of $2.72B and free cash flow of $2.07B for 2025 — a FCF margin of 8.62%. Capital expenditure was ($0.65B).
Frequently asked questions
CYD · 4 questionsChina Yuchai International Limited generated free cash flow of $2.07B for 2025, up 782.6% year-over-year.
CYD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10