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China Yuchai International Ltd (NYSE:CYD)
Net Change in Cash
$-85 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

China Yuchai International Ltd's net change in cash for the three months ended in Sep. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-85 Mil.


Definition

China Yuchai International Ltd's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=97.4453809288+-91.4875227235+-91.4194348042+-2.84217094304E-14
=-85

China Yuchai International Ltd's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

China Yuchai International Ltd Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was -85.4615765989 (Dec. 2013 ) + 0 (Mar. 2014 ) + 0 (Jun. 2014 ) + 0 (Sep. 2014 ) = $-85 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

China Yuchai International Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 7130931293581222-27924397
Cash Flow from Investing -91-84-188-25-38-117-59-83-81-91
Cash from Financing 315698-20-28-49-101373-323-91
Others 0-1-1-1-1000-0-0
Net Change in Cash 1121-33254156311-162-85

China Yuchai International Ltd Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 0024300097000
Cash Flow from Investing 00-81000-91000
Cash from Financing 00-323000-91000
Others 00-0000-0000
Net Change in Cash 00-162000-85000
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