Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

China Yuchai International Limited (CYD) had Cash Flow from Investing Activities of $-39.63M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.56B
Net Income	$77.63M
Cost of Goods Sold	$2.97B
Gross Profit	$587.57M
Operating Expenses	$3.40B
Operating Income	$157.58M
Non-Operating Income/Expense	$7.12M
Pre-Tax Income	$164.70M
Normalized Pre-Tax Income	$148.66M
Income after Taxes	$117.08M
Income from Continuous Operations	$117.08M
Consolidated Net Income/Loss	$117.08M
Normalized Income after Taxes	$96.40M
EBIT	$157.58M
EBITDA	$260.48M
Weighted-Average Shares Outstanding (Basic)	37.52M
Weighted-Average Shares Outstanding (Diluted)	37.52M
Earnings per Share (EPS) (Basic)	$2.07
Earnings per Share (EPS) (Diluted)	$2.07
Balance Sheet Financials
Current Assets	$3.63B
Property, Plant, and Equipment	$509.21M
Long-Term Assets	$982.74M
Total Assets	$4.62B
Current Liabilities	$2.61B
Long-Term Debt	$2.89M
Long-Term Liabilities	$142.08M
Total Liabilities	$2.75B
Common Equity	$1.86B
Tangible Shareholders Equity	$1.61B
Shareholders Equity	$1.86B
Common Shares Outstanding	37.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$392.66M
Cash Flow from Investing Activities	$-39.63M
Cash Flow from Financial Activities	$-119.61M
Beginning Cash	$854.55M
End Cash	$1.09B
Increase/Decrease in Cash	$233.40M
Stock-Based Compensation	$-12.07M
Common Stock Dividends Paid	$-35.95M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.16
Gross Margin	16.49%
Operating Margin	4.42%
EBIT Margin	4.42%
EBITDA Margin	7.31%
Pre-Tax Profit Margin	4.62%
Profit Margin	2.18%
Free Cash Flow	$299.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	3.70
Receiveable Turnover	2.12
Days Sales in Receivables	172.55
Return on Equity	6.29%
Return on Tangible Equity	7.27%
Return on Assets	2.54%
Return on Investments	6.28%
Book Value Per Share	$49.65
Free Cash Flow per Share	$7.97
Operating Cash Flow per Share	$10.47

Data from Zacks Investment Research, Inc.