CYD
China Yuchai International Limited
NYSE: CYD · CONSUMER CYCLICAL · AUTO MANUFACTURERS
$41.21
+2.82% today
Updated 2026-04-30
Market cap
$1.50B
P/E ratio
19.09
P/S ratio
0.06x
EPS (TTM)
$2.10
Dividend yield
1.32%
52W range
$15 – $57
Volume
0.2M
China Yuchai International Limited (CYD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $589.74M | $242.77M | $90.37M | $90.37M | $3.97B | $1.46B | $-1.76B | $1.51B | $589.64M | $535.69M | $1.69B | $2.28B | $1.42B | $670.60M | $1.58B | $1.42B | $504.56M | $-119.42M | $1.23B | $779.42M |
| Capital expenditures | $553.01M | $515.57M | $283.52M | $283.52M | $780.84M | $643.01M | $818.64M | $643.46M | $441.43M | $660.93M | $397.82M | $351.47M | $289.47M | $407.75M | $1.26B | $1.08B | $859.53M | $597.25M | $237.84M | $545.24M |
| Depreciation | $132.82M | $139.78M | $238.68M | $238.68M | $285.31M | $275.14M | $301.56M | $335.34M | $377.11M | $418.68M | $456.00M | $465.34M | $431.81M | $421.16M | $465.21M | $494.61M | $573.60M | $624.69M | $665.07M | $714.83M |
| Stock-based comp | $48.76M | $48.76M | $175.19M | $138.96M | $71.30M | — | — | — | — | $5.36M | $10.28M | $5.30M | $1.59M | — | $0.00 | — | — | $0.00 | $0.00 | $7.83M |
| Free cash flow | $36.72M | $-272.80M | $-193.15M | $-193.15M | $3.19B | $821.95M | $-2.58B | $868.74M | $148.21M | $-125.24M | $1.29B | $1.92B | $1.13B | $262.85M | $318.99M | $330.55M | $-354.97M | $-716.67M | $988.20M | $234.18M |
| Investing cash flow | $-753.52M | $-677.49M | — | $-180.10M | $-800.45M | $-386.04M | $-523.24M | $-506.13M | $-553.59M | $-523.02M | $-25.50M | $-572.03M | $76.57M | $-79.99M | $-810.48M | $-785.75M | $-738.85M | $-133.05M | $-113.26M | $113.10M |
| Financing cash flow | $254.54M | $452.96M | $-144.36M | $-144.36M | $-332.73M | $-666.63M | $2.36B | $-2.01B | $-553.18M | $-314.75M | $-485.54M | $-1.55B | $280.86M | $-449.52M | $-589.43M | $-461.83M | $-838.56M | $-140.37M | $-33.74M | $-526.63M |
| Dividends paid | $8.51M | $120.34M | $30.29M | $30.29M | $16.22M | $63.08M | $365.68M | $117.63M | $207.71M | $158.49M | $142.01M | $118.19M | $235.95M | $597.46M | $238.76M | $245.87M | $448.71M | $109.68M | $80.24M | $101.65M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — |