Cash Flow China Yuchai International Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
72.00
71.00
62.00
84.00
149.00
146.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-123.00
-3.00
-147.00
-38.00
45.00
67.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
117.00
181.00
-12.00
79.00
208.00
234.00
Cash Flow from Investing Activities
7.00
-35.00
-31.00
-133.00
-138.00
-142.00
Cash Flow from Financing Activities
-74.00
6.00
-14.00
-112.00
-45.00
-65.00
Net Cash Inflow / Outflow
51.00
154.00
-50.00
-168.00
18.00
27.00
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
1.00
8.00
-2.00
-6.00
1.00
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
72.1140969797672
-13.597
85.00
630.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-123.326733196971
29.131
-152.00
-523.35%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
117.20263743001
47.748
70.00
145.46%
Cash Flow from Investing Activities
7.81706628982286
-24.468
31.00
131.95%
Cash Flow from Financing Activities
-74.1802880233462
11.121
-85.00
-767.03%
Net Cash Inflow / Outflow
51.6255965253081
30.991
21.00
66.58%
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
0.786180828821106
-3.41
3.00
123.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -35.52% vs 1,561.24% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
117.20
181.76
-35.52%
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