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China Yuchai International (CYD)
NYSE:CYD
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CYD
China Yuchai International
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China Yuchai International (CYD) Cash flow

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China Yuchai International Cash Flow

CYD's free cash flow for Q2 2025 was ¥0.00. For the 2025 fiscal year, CYD's free cash flow was decreased by ¥-754.02M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 779.42M¥ 1.23B¥ -119.42M¥ 504.56M¥ 1.42B
Investing Cash Flow
¥ 113.10M¥ -113.26M¥ -133.05M¥ -738.85M¥ -785.75M
Financing Cash Flow
¥ -526.63M¥ -33.74M¥ -140.37M¥ -838.56M¥ -461.83M
End Cash Position
¥ 5.92B¥ 5.54B¥ 4.45B¥ 4.79B¥ 5.88B
Free Cash Flow
¥ 234.18M¥ 988.20M¥ -550.38M¥ -67.49M¥ 830.69M
Currency in CNY

China Yuchai International Cash Flow