TipRanks
China Yuchai International (DE:CYD)
NYSE:CYD
Germany Market
CYD
China Yuchai International
RESEARCH TOOLSreports

China Yuchai International (CYD) Cash flow

1 Followers

China Yuchai International Cash Flow

DE:CYD's free cash flow for Q2 2026 was ¥0.00. For the 2026 fiscal year, DE:CYD's free cash flow was decreased by ¥1.83B and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 2.72B¥ 779.42M¥ 1.23B¥ -119.42M¥ 504.56M
Investing Cash Flow
¥ -274.36M¥ 113.10M¥ -113.26M¥ -133.05M¥ -738.85M
Financing Cash Flow
¥ -828.03M¥ -526.63M¥ -33.74M¥ -140.37M¥ -838.56M
End Cash Position
¥ 7.53B¥ 5.92B¥ 5.54B¥ 4.45B¥ 4.79B
Free Cash Flow
¥ 2.07B¥ 234.18M¥ 988.20M¥ -550.38M¥ -67.49M
Currency in CNY

China Yuchai International Cash Flow