China Yuchai International Limited
CYD | NYSE
$35.04
-$0.36 (-1.02%)
At close: Sep 21, 2026, 4:00 PM ET
$34.96
-$0.08 (-0.22%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1.14B | 620.54M | 571.35M | 218.58M | 272.67M | 548.9M |
Depreciation & Amortization | 712.37M | 714.83M | 665.07M | 624.69M | 573.6M | 494.61M |
Stock-Based Compensation | 27.49M | 7.83M | n/a | n/a | n/a | n/a |
Other Working Capital | 4.34B | n/a | 1.09B | n/a | n/a | n/a |
Other Non-Cash Items | -227.31M | 754.68M | -363.2M | -1.14B | -901.15M | 2.3B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.07B | -1.32B | 352.82M | 178.44M | 559.43M | -1.93B |
Operating Cash Flow | 2.72B | 779.42M | 1.23B | -119.42M | 504.56M | 1.42B |
Capital Expenditures | -651.34M | -545.24M | -237.84M | -430.97M | -572.05M | -584.68M |
Cash Acquisitions | -164.73M | 219.3M | n/a | n/a | -17.64M | n/a |
Purchase of Investments | n/a | n/a | -84.33M | n/a | -79.7M | -5.34M |
Sales Maturities Of Investments | 80.22M | 70.99M | n/a | 124.2M | 6.49M | n/a |
Other Investing Acitivies | 297.17M | 183.01M | 208.92M | 173.72M | -75.95M | -195.74M |
Investing Cash Flow | -274.36M | 113.1M | -113.26M | -133.05M | -738.85M | -785.75M |
Debt Repayment | -532.56M | -70.53M | 157.76M | 113.84M | -50.12M | 138.36M |
Common Stock Repurchased | n/a | -285.56M | n/a | n/a | n/a | n/a |
Dividend Paid | -142.85M | -101.65M | -80.24M | -109.68M | -448.71M | -245.87M |
Other Financial Acitivies | -152.63M | -68.9M | -111.26M | -144.52M | -339.73M | -354.32M |
Financial Cash Flow | -828.04M | -526.64M | -33.74M | -140.37M | -838.56M | -461.83M |
Net Cash Flow | 1.62B | 371.54M | 1.09B | -336.73M | -1.09B | 124.38M |
Free Cash Flow | 2.07B | 234.18M | 988.2M | -550.39M | -67.49M | 830.69M |
Adj. Free Cash Flow | 2.04B | 226.35M | 988.2M | -550.39M | -67.49M | 830.69M |
Maintenance CapEx | n/a | -297.44M | n/a | -430.97M | -401.3M | n/a |
Growth CapEx | -651.34M | -247.8M | -237.84M | n/a | -170.75M | -584.68M |
Owner Earnings | 2.72B | 481.98M | 1.23B | -550.39M | 103.26M | 1.42B |
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