Cash Flow China Yuchai International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
143.00
72.00
71.00
62.00
84.00
149.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
67.00
-123.00
-3.00
-147.00
-38.00
45.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
397.00
117.00
181.00
-12.00
79.00
208.00
Cash Flow from Investing Activities
-63.00
7.00
-35.00
-31.00
-133.00
-138.00
Cash Flow from Financing Activities
-108.00
-74.00
6.00
-14.00
-112.00
-45.00
Net Cash Inflow / Outflow
224.00
51.00
154.00
-50.00
-168.00
18.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
1.00
8.00
-2.00
-6.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of China Yuchai International Ltd.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
143.16302923174
-55.452
198.00
358.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
67.6748299241774
39.382
28.00
71.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
397.238037397937
34.022
363.00
1067.59%
Cash Flow from Investing Activities
-63.7390708066552
-21.823
-42.00
-192.07%
Cash Flow from Financing Activities
-108.705939485649
-25.302
-83.00
-329.63%
Net Cash Inflow / Outflow
224.778281224591
-5.58
229.00
4128.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0147458810426039
7.523
-7.00
-100.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 238.93% vs -35.52% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
397.24
117.20
238.93%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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