← CHINA YUCHAI INTERNATIONAL LTD
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Amortization of intangible asset | — | — | — | $1.0m | $1.0m | $39.0m | $64.9m | $109.9m | $201.4m | $225.7m | |
| Depreciation of investment property | $248k | $248k | $884k | $380k | $376k | $355k | $348k | $355k | $361k | $385k | |
| Depreciation of property, plant and equipment | $465.1m | $431.6m | $420.3m | $422.9m | $450.1m | $492.8m | $516.3m | $508.7m | $462.6m | $437.4m | |
| Depreciation of right-of-use assets | — | — | — | $41.0m | $6.7m | $41.5m | $43.1m | $46.1m | $50.5m | $48.9m | |
| Adjustments For Deferred Tax Of Prior Periods | — | — | — | — | ($20k) | $0 | ($15k) | $7.6m | $2.5m | — | |
| Adjustments For Share-Based Payments | — | — | — | — | — | — | — | — | $1.1m | — | |
| Cost of share-based payments | $5.3m | $1.6m | — | — | — | — | $0 | $0 | $7.8m | $27.5m | |
| Additional Financial Items | |||||||||||
| Adjustments For Current Tax Of Prior Period | $7.2m | ($453k) | ($109k) | ($986k) | ($19k) | ($3.4m) | $3.9m | $3.9m | $21k | — | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | $3.6m | ($10.1m) | ($11.6m) | ($19.0m) | $59.0m | $95.9m | ($191k) | $0 | $0 | ($111.1m) | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | ($3.4m) | ($1.3m) | $633k | ($660k) | ($282k) | $518k | ($39k) | ($318k) | $431k | — | |
| Goodwill | $33.6m | $33.6m | $31.8m | — | — | — | — | — | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $6.8m | $5.5m | $3.7m | $3.5m | $5.8m | $5.6m | — | |
| Proceeds From Borrowings Classified As Financing Activities | $1.3b | $286.7m | $299.0m | $288.0m | $344.6m | $306.7m | $294.7m | $456.1m | $281.8m | — | |
| Repayments Of Borrowings Classified As Financing Activities | $2.8b | $173.8m | $240.9m | $282.4m | $317.8m | $311.0m | $274.7m | $428.2m | $286.1m | — | |
| Profit before tax | $896.2m | $1.5b | $1.2b | $1.0b | $971.9m | $451.7m | $394.7m | $571.4m | $620.5m | $1.1b | |
| Bad debt written off | — | — | — | — | — | — | $0 | $0 | $21.5m | $0 | |
| Exchange (gain)/loss | ($3.4m) | ($8.3m) | $4.2m | ($4.7m) | ($1.8m) | $3.3m | ($273k) | ($2.3m) | $3.1m | ($7.3m) | |
| Fair value loss on quoted equity securities | — | — | — | — | — | ($138k) | $0 | $0 | — | — | |
| Finance costs | $79.7m | $100.4m | $113.1m | $131.8m | $151.2m | $115.9m | $95.5m | $100.2m | $78.0m | $61.8m | |
| - associate | — | $1.8m | — | — | $0 | $0 | $1.0m | $1.0m | $0 | $0 | |
| - quoted equity securities | $943k | $2.5m | $2.0m | $16.4m | $209k | $6.5m | $641k | $0 | $0 | — | |
| - right-of-use assets | — | — | — | $11.0m | $892k | $34.1m | $7.2m | $0 | $0 | $0 | |
| - subsidiary | — | — | — | — | — | $0 | $0 | ($113.0m) | $0 | $0 | |
| Government grants | ($36.5m) | ($28.0m) | ($32.2m) | ($122.4m) | ($209.8m) | ($152.9m) | ($176.3m) | ($171.9m) | ($339.9m) | ($227.4m) | |
| Interest income | ($57.0m) | ($105.4m) | ($147.2m) | ($177.3m) | ($167.0m) | ($132.1m) | ($131.9m) | ($154.1m) | ($133.6m) | ($100.6m) | |
| - development cost | — | — | — | — | — | — | $0 | $0 | $31.1m | $70.2m | |
| - investment in joint venture | — | — | — | — | — | $0 | $990k | $0 | $0 | — | |
| - trade and non-trade receivables | — | — | — | — | — | — | ($459k) | $23.9m | $185.5m | $34.3m | |
| - technology know how | — | — | — | — | — | — | — | $0 | $0 | $47.1m | |
| - inventories, net | ($5.2m) | ($19.9m) | ($8.5m) | $17.0m | $28.0m | ($9.0m) | $54.9m | $50.0m | $58.8m | $90.1m | |
| Loss on liquidation of joint venture | — | — | — | — | — | — | $0 | $0 | $399k | $0 | |
| Loss on liquidation of subsidiary | — | — | — | — | — | — | $0 | $0 | $5k | $0 | |
| Provision for warranties | — | — | — | — | — | $292.2m | $317.1m | $414.0m | $626.3m | $694.0m | |
| Reversal of provision for onerous contract, net | — | — | — | — | — | ($8.8m) | ($4.8m) | $0 | $0 | — | |
| Share of results of associates and joint ventures, net of tax | $3.6m | ($10.1m) | ($11.6m) | ($19.0m) | $59.0m | $95.9m | $29.1m | ($62.1m) | ($101.5m) | ($111.1m) | |
| Profit before tax after adjustments | $1.4b | $1.6b | $1.5b | $1.4b | $1.3b | $925.8m | $892.6m | $1.4b | $1.8b | $2.4b | |
| Inventories | $55.3m | ($897.4m) | $47.5m | ($314.9m) | ($1.7b) | ($740.8m) | $185.9m | $221.9m | ($67.6m) | ($1.0b) | |
| Trade and other receivables, and capitalized contract cost | $122.2m | $81.1m | ($502.1m) | ($514.2m) | ($238.6m) | $1.1b | ($7.4m) | ($959.7m) | ($1.3b) | ($2.3b) | |
| Trade and other payables, and contract liabilities | — | — | — | — | — | ($802.7m) | ($1.1b) | $1.1b | $924.7m | $4.3b | |
| Development properties | — | — | — | — | — | ($202k) | ($25k) | ($281k) | ($38k) | ($467k) | |
| Provision utilized | — | — | — | — | — | ($299.4m) | ($345.2m) | ($375.9m) | ($493.8m) | ($579.1m) | |
| Cash flows from operations | $2.4b | $1.6b | $861.3m | $1.8b | $1.7b | $675.3m | ($98.4m) | $1.3b | $892.8m | $2.9b | |
| Additional investment in a joint venture and associates | ($1.3m) | ($75.0m) | — | ($41.2m) | $0 | ($17.6m) | ($1.9m) | ($6.5m) | $0 | ($169.9m) | |
| Development costs | — | — | ($180.6m) | ($345.1m) | ($500.1m) | ($287.5m) | ($166.3m) | ($169.6m) | ($185.0m) | ($164.3m) | |
| - joint venture | $598k | $182.7m | $801k | $821k | $0 | $0 | $0 | $2.8m | $0 | $100.0m | |
| Interest received | $56.7m | $108.5m | $143.8m | $173.7m | $171.6m | $125.0m | $131.3m | $155.2m | $139.2m | $97.2m | |
| - subsidiary, net of cash disposed | — | $341.6m | — | — | — | $0 | $0 | ($32.1m) | $217.6m | $5.2m | |
| Proceeds from government grants | $13.6m | $50.1m | $286.2m | $191.5m | $123.2m | $51.9m | $193.2m | $257.4m | $228.8m | $258.9m | |
| Proceeds from liquidation of joint venture | — | — | — | — | — | — | $0 | $0 | $1.7m | $0 | |
| Purchase of right-of-use assets | — | — | — | — | — | — | — | — | $0 | ($3.9m) | |
| (Placement)/withdrawal of fixed deposits with banks, net | — | — | — | — | ($5.3m) | ($79.7m) | $123.6m | ($84.3m) | $71.0m | $80.2m | |
| - equity holders of the Company | ($118.2m) | ($235.9m) | ($597.5m) | ($238.8m) | ($245.9m) | ($448.7m) | ($109.7m) | ($80.2m) | ($101.6m) | ($142.9m) | |
| - non-controlling interests | ($88.0m) | ($97.0m) | ($132.6m) | ($203.2m) | ($205.5m) | ($223.9m) | ($102.3m) | ($35.0m) | ($76.1m) | ($106.0m) | |
| Acquisition of non-controlling interests | — | — | — | — | — | — | $0 | $0 | ($750k) | ($7.4m) | |
| Contribution by non-controlling interests | — | — | — | — | $0 | $0 | $53.5m | $20.0m | $83.1m | $20.8m | |
| Payment of principal portion of lease liabilities | — | — | — | ($48.4m) | ($5.5m) | ($23.1m) | ($24.6m) | ($41.1m) | ($40.0m) | ($42.8m) | |
| Purchase of treasury shares | — | — | — | — | — | — | $0 | $0 | ($285.6m) | $0 | |
| Proceeds from borrowings | $1.3b | $1.8b | $2.0b | $288.0m | $2.2b | $1.9b | $2.0b | $3.2b | $2.0b | $1.6b | |
| Repayment of borrowings | ($2.8b) | ($1.1b) | ($1.6b) | ($2.0b) | ($2.1b) | ($2.0b) | ($1.9b) | ($3.0b) | ($2.1b) | ($2.1b) | |
| Profit or Loss | $723.6m | $222.0m | $145.6m | $121.5m | $120.4m | $64.5m | $48.3m | $59.5m | $68.5m | — | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $667k | $2.5m | $997k | $166k | $369k | $64k | $1.3m | $91k | $15k | $5.4m | |
| Purchase of property, plant and equipment | ($351.5m) | ($289.5m) | ($407.7m) | ($749.1m) | ($584.7m) | ($572.0m) | ($431.0m) | ($237.8m) | ($360.2m) | ($483.1m) | |
| Net cash flows (used in)/from investing activities | ($572.0m) | $76.6m | ($80.0m) | ($810.5m) | ($785.8m) | ($738.8m) | ($133.0m) | ($113.3m) | $113.1m | ($274.4m) | |
| Dividends Paid Ordinary Shares Per Share | $0.85 | $0.90 | $2.21 | $0.85 | $0.85 | $1.70 | $0.40 | $0.28 | $0.38 | — | |
| Dividend income from quoted equity securities | ($943k) | ($2.5m) | ($2.0m) | ($959k) | ($166k) | ($168k) | ($13k) | $0 | $0 | — | |
| Net cash flows used in financing activities | ($1.6b) | $280.9m | ($449.5m) | ($589.4m) | ($461.8m) | ($838.6m) | ($140.4m) | ($33.7m) | ($526.6m) | ($828.0m) | |
| Effect of exchange rate changes on balances in foreign currencies | $29.5m | ($41.2m) | $28.5m | $10.3m | ($43.4m) | ($16.6m) | $56.1m | $13.8m | $5.7m | ($106k) | |
| Net increase in cash and cash equivalents | $150.1m | $1.8b | $141.1m | $183.1m | $167.8m | ($1.1b) | ($392.8m) | $1.1b | $365.9m | $1.6b | |
| Cash and cash equivalents at January 1 | $3.7b | $5.4b | $831.1m | $5.8b | $5.9b | $4.8b | $4.5b | $5.5b | $5.9b | $7.5b | |
| Interest Paid Classified As Financing Activities | $110.8m | $16.9m | $16.1m | $19.6m | $23.0m | $18.3m | $13.8m | $13.6m | $10.5m | ($60.0m) | |
| Income Taxes Paid Refund Classified As Operating Activities | $133.0m | $32.1m | $28.5m | $32.9m | $36.3m | $27.0m | $3.0m | $15.5m | $15.8m | ($200.9m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.