Symbols / CYD Stock $41.21 +2.82% China Yuchai International Limited
CYD (Stock) Chart
Stock Fundamentals
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About
China Yuchai International Limited manufactures, assembles, and sells diesel and natural gas engines for trucks, buses, pickups, construction and agricultural equipment, and marine and power generation applications. It operates through two segments, Yuchai and HLGE. The Yuchai segment manufactures on- and off-road powertrain solutions and applications. The HLGE is engaged in hospitality and property development activities. The company provides diesel engines comprising 4- and 6-cylinder diesel engines, high horsepower marine diesel engines, and power generator engines; natural gas engines, hydrogen combustion engines, methanol combustion engines, diesel power generators, diesel engine parts, and remanufacturing services; as well as plug in hybrid engines, range extenders, power generation powertrains, hybrid powertrains, integrated electric drive axle powertrain, and fuel cell systems. It also offers repair, maintenance, and retrofitting services. It distributes its engines directly to auto original equipment manufacturers, agents, and retailers in the People's Republic of China and internationally. The company was founded in 1951 and is based in Singapore.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-01-06 | init | UBS | — → Buy | $60 |
| 2012-08-13 | main | Piper Sandler | — → Neutral | $13 |
News
RSS: Latest CYD news- China Yuchai International (NYSE:CYD) Stock Price Passes Above Two Hundred Day Moving Average - Here's What Happened - MarketBeat hu, 30 Apr 2026 08
- CYD or MBLY: Which Is the Better Value Stock Right Now? - Yahoo Finance ue, 28 Apr 2026 15
- Why China Yuchai (CYD) Stock Is Interesting (+2.22%) 2026-04-18 - Stock Analysis - Cổng thông tin điện tử Tỉnh Sơn La Sat, 18 Apr 2026 11
- China Yuchai (CYD) is a Great Momentum Stock: Should You Buy? - Yahoo Finance Mon, 16 Feb 2026 08
- China Yuchai International - Why I Don't Foresee Another Upswing In 2026 (NYSE:CYD) - Seeking Alpha hu, 19 Mar 2026 07
- China Yuchai International Limited (NYSE:CYD) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable - simplywall.st Fri, 06 Feb 2026 08
- Discipline and Rules-Based Execution in CYD Response - Stock Traders Daily Mon, 20 Apr 2026 09
- Large powertrain maker secures control of key fuel injection supplier - Stock Titan Mon, 12 Jan 2026 08
- Is China Yuchai International (CYD) Still Attractive After 315% One Year Share Price Surge - Yahoo Finance ue, 17 Feb 2026 08
- China Yuchai International (NYSE:CYD) Trading Down 3.7% - What's Next? - MarketBeat ue, 14 Apr 2026 07
- China Yuchai (CYD) director reports initial option positions - Stock Titan Wed, 18 Mar 2026 07
- China Yuchai International (CYD) Is Up 8.1% After 40% EPS Upgrade Has The Bull Case Changed? - simplywall.st ue, 07 Apr 2026 07
- 5 Top Stocks For The Global Rotation - Seeking Alpha Fri, 06 Mar 2026 08
- CYD vs. MOD: Which Stock Should Value Investors Buy Now? - Yahoo Finance Wed, 18 Mar 2026 07
- CYD vs. MOD: Which Stock Is the Better Value Option? - Yahoo Finance Fri, 03 Apr 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
24,661.77
+28.89%
|
19,133.58
+6.02%
|
18,046.35
+12.57%
|
16,030.64
|
| Operating Revenue |
|
24,661.77
+28.89%
|
19,133.58
+6.02%
|
18,046.35
+12.57%
|
16,030.64
|
| Cost Of Revenue |
|
20,594.12
+26.23%
|
16,315.07
+5.24%
|
15,502.88
+11.87%
|
13,857.66
|
| Reconciled Cost Of Revenue |
|
20,594.12
+26.23%
|
16,315.07
+5.24%
|
15,502.88
+11.87%
|
13,857.66
|
| Gross Profit |
|
4,067.65
+44.32%
|
2,818.50
+10.81%
|
2,543.47
+17.05%
|
2,172.98
|
| Operating Expense |
|
3,088.66
+31.49%
|
2,349.03
+8.13%
|
2,172.40
+20.82%
|
1,798.12
|
| Research And Development |
|
1,351.61
+37.27%
|
984.66
+12.33%
|
876.58
+4.80%
|
836.44
|
| Selling General And Administration |
|
2,071.10
+14.27%
|
1,812.53
+20.85%
|
1,499.81
+29.97%
|
1,154.00
|
| Other Operating Expenses |
|
-334.05
+25.46%
|
-448.15
-132.42%
|
-192.82
-0.26%
|
-192.32
|
| Total Expenses |
|
23,682.79
+26.89%
|
18,664.11
+5.59%
|
17,675.28
+12.90%
|
15,655.78
|
| Operating Income |
|
978.99
+108.53%
|
469.47
+26.52%
|
371.07
-1.01%
|
374.86
|
| Total Operating Income As Reported |
|
1,090.88
+82.74%
|
596.97
-2.05%
|
609.45
+17.36%
|
519.29
|
| EBITDA |
|
1,908.30
+35.40%
|
1,409.41
+5.81%
|
1,332.00
+19.97%
|
1,110.33
|
| Normalized EBITDA |
|
1,896.98
+34.01%
|
1,415.54
+13.45%
|
1,247.75
+13.66%
|
1,097.78
|
| Reconciled Depreciation |
|
712.37
-0.34%
|
714.83
+7.48%
|
665.07
+6.46%
|
624.69
|
| EBIT |
|
1,195.93
+72.18%
|
694.58
+4.14%
|
666.94
+37.33%
|
485.63
|
| Total Unusual Items |
|
11.31
+284.46%
|
-6.13
-107.28%
|
84.25
+571.21%
|
12.55
|
| Total Unusual Items Excluding Goodwill |
|
11.31
+284.46%
|
-6.13
-107.28%
|
84.25
+571.21%
|
12.55
|
| Special Income Charges |
|
1.22
+363.28%
|
-0.46
-100.55%
|
84.73
+684.34%
|
10.80
|
| Impairment Of Capital Assets |
|
0.00
|
0.00
-100.00%
|
36.72
|
0.00
|
| Write Off |
|
—
|
0.00
|
0.00
-100.00%
|
0.99
|
| Net Income |
|
537.39
+66.35%
|
323.06
+13.15%
|
285.52
+30.62%
|
218.58
|
| Pretax Income |
|
1,140.18
+83.74%
|
620.54
+8.61%
|
571.35
+44.75%
|
394.73
|
| Net Non Operating Interest Income Expense |
|
38.82
-30.25%
|
55.66
+3.16%
|
53.95
+48.20%
|
36.41
|
| Interest Expense Non Operating |
|
55.75
-24.71%
|
74.04
-22.54%
|
95.59
+5.15%
|
90.91
|
| Net Interest Income |
|
38.82
-30.25%
|
55.66
+3.16%
|
53.95
+48.20%
|
36.41
|
| Interest Expense |
|
55.75
-24.71%
|
74.04
-22.54%
|
95.59
+5.15%
|
90.91
|
| Interest Income Non Operating |
|
100.59
-24.73%
|
133.64
-13.29%
|
154.13
+16.87%
|
131.88
|
| Interest Income |
|
100.59
-24.73%
|
133.64
-13.29%
|
154.13
+16.87%
|
131.88
|
| Other Income Expense |
|
122.38
+28.26%
|
95.42
-34.79%
|
146.33
+984.64%
|
-16.54
|
| Gain On Sale Of Security |
|
10.09
+278.02%
|
-5.67
-1076.35%
|
-0.48
-127.56%
|
1.75
|
| Gain On Sale Of Business |
|
0.00
+100.00%
|
-0.40
-100.36%
|
113.04
+8405.79%
|
1.33
|
| Tax Provision |
|
329.68
+155.97%
|
128.80
-13.27%
|
148.50
+151.41%
|
59.06
|
| Tax Rate For Calcs |
|
0.00
+39.31%
|
0.00
-20.14%
|
0.00
+73.69%
|
0.00
|
| Tax Effect Of Unusual Items |
|
3.27
+356.97%
|
-1.27
-105.81%
|
21.90
+1065.83%
|
1.88
|
| Net Income Including Noncontrolling Interests |
|
810.50
+64.82%
|
491.74
+16.29%
|
422.86
+25.98%
|
335.66
|
| Net Income From Continuing Operation Net Minority Interest |
|
537.39
+66.35%
|
323.06
+13.15%
|
285.52
+30.62%
|
218.58
|
| Net Income From Continuing And Discontinued Operation |
|
537.39
+66.35%
|
323.06
+13.15%
|
285.52
+30.62%
|
218.58
|
| Net Income Continuous Operations |
|
810.50
+64.82%
|
491.74
+16.29%
|
422.86
+25.98%
|
335.66
|
| Minority Interests |
|
-273.11
-61.90%
|
-168.69
-22.83%
|
-137.34
-17.30%
|
-117.08
|
| Normalized Income |
|
529.35
+61.43%
|
327.92
+46.94%
|
223.16
+7.34%
|
207.91
|
| Net Income Common Stockholders |
|
537.39
+66.35%
|
323.06
+13.15%
|
285.52
+30.62%
|
218.58
|
| Diluted EPS |
|
14.32
+74.42%
|
8.21
+17.45%
|
6.99
+30.65%
|
5.35
|
| Basic EPS |
|
14.32
+74.42%
|
8.21
+17.45%
|
6.99
+30.65%
|
5.35
|
| Basic Average Shares |
|
37.52
-4.65%
|
39.35
-3.67%
|
40.85
-0.02%
|
40.86
|
| Diluted Average Shares |
|
37.52
-4.65%
|
39.35
-3.67%
|
40.85
-0.02%
|
40.86
|
| Diluted NI Availto Com Stockholders |
|
537.39
+66.35%
|
323.06
+13.15%
|
285.52
+30.62%
|
218.58
|
| Earnings From Equity Interest |
|
111.06
+9.37%
|
101.55
+63.58%
|
62.08
+313.38%
|
-29.09
|
| Gain On Sale Of PPE |
|
1.22
+2166.10%
|
-0.06
-100.70%
|
8.41
-19.63%
|
10.46
|
| Other Taxes |
|
0.00
|
0.00
+100.00%
|
-11.16
|
0.00
|
| Total Other Finance Cost |
|
6.02
+52.62%
|
3.94
-14.06%
|
4.59
+0.55%
|
4.56
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 |
|---|---|---|---|
| Total Assets |
|
31,958.50
+18.15%
|
27,048.09
|
| Current Assets |
|
25,155.20
+22.58%
|
20,521.23
|
| Cash Cash Equivalents And Short Term Investments |
|
7,851.57
+24.37%
|
6,313.10
|
| Cash And Cash Equivalents |
|
7,851.57
+24.37%
|
6,313.10
|
| Cash Equivalents |
|
822.51
+3.32%
|
796.05
|
| Cash Financial |
|
7,029.05
+27.41%
|
5,517.05
|
| Other Short Term Investments |
|
—
|
—
|
| Receivables |
|
11,436.58
+23.47%
|
9,262.97
|
| Accounts Receivable |
|
2,458.93
+53.77%
|
1,599.08
|
| Gross Accounts Receivable |
|
2,733.39
+49.47%
|
1,828.77
|
| Allowance For Doubtful Accounts Receivable |
|
-274.46
-19.49%
|
-229.69
|
| Receivables Adjustments Allowances |
|
-7.71
+0.00%
|
-7.71
|
| Other Receivables |
|
185.94
-39.33%
|
306.51
|
| Taxes Receivable |
|
233.02
+62.42%
|
143.46
|
| Accrued Interest Receivable |
|
—
|
—
|
| Inventory |
|
5,583.55
+19.53%
|
4,671.18
|
| Raw Materials |
|
2,452.35
+15.55%
|
2,122.24
|
| Work In Process |
|
25.08
+2.04%
|
24.58
|
| Finished Goods |
|
3,106.12
+23.05%
|
2,524.36
|
| Prepaid Assets |
|
221.99
+44.63%
|
153.49
|
| Restricted Cash |
|
61.52
-48.95%
|
120.49
|
| Total Non Current Assets |
|
6,803.30
+4.24%
|
6,526.86
|
| Net PPE |
|
3,868.36
+3.98%
|
3,720.26
|
| Gross PPE |
|
10,975.65
+4.94%
|
10,459.02
|
| Accumulated Depreciation |
|
-7,107.28
-5.47%
|
-6,738.76
|
| Properties |
|
0.00
|
0.00
|
| Land And Improvements |
|
276.81
+9.74%
|
252.25
|
| Buildings And Improvements |
|
2,702.70
+2.20%
|
2,644.46
|
| Machinery Furniture Equipment |
|
7,492.11
+3.22%
|
7,258.72
|
| Construction In Progress |
|
504.02
+66.02%
|
303.60
|
| Goodwill And Other Intangible Assets |
|
1,754.12
-8.78%
|
1,922.85
|
| Goodwill |
|
212.64
+0.00%
|
212.64
|
| Other Intangible Assets |
|
1,541.48
-9.87%
|
1,710.22
|
| Investments And Advances |
|
662.97
+95.66%
|
338.84
|
| Long Term Equity Investment |
|
662.97
+95.66%
|
338.84
|
| Non Current Accounts Receivable |
|
176.34
+35.63%
|
130.01
|
| Non Current Deferred Assets |
|
337.37
-17.86%
|
410.73
|
| Non Current Deferred Taxes Assets |
|
337.37
-17.86%
|
410.73
|
| Total Liabilities Net Minority Interest |
|
19,062.88
+29.25%
|
14,748.53
|
| Current Liabilities |
|
18,079.28
+36.65%
|
13,230.50
|
| Payables And Accrued Expenses |
|
13,716.50
+39.25%
|
9,850.58
|
| Payables |
|
12,359.50
+37.45%
|
8,991.83
|
| Accounts Payable |
|
7,139.99
+49.70%
|
4,769.42
|
| Other Payable |
|
5,096.62
+24.94%
|
4,079.19
|
| Dividends Payable |
|
46.42
+5.48%
|
44.01
|
| Current Accrued Expenses |
|
1,357.00
+58.02%
|
858.75
|
| Total Tax Payable |
|
71.84
+15.07%
|
62.44
|
| Current Debt And Capital Lease Obligation |
|
2,035.69
+6.87%
|
1,904.77
|
| Current Debt |
|
2,000.02
+6.85%
|
1,871.80
|
| Other Current Borrowings |
|
2,000.02
+6.85%
|
1,871.80
|
| Current Capital Lease Obligation |
|
35.67
+8.17%
|
32.97
|
| Current Deferred Liabilities |
|
1,046.66
+62.52%
|
644.01
|
| Current Deferred Revenue |
|
955.25
+63.80%
|
583.18
|
| Total Non Current Liabilities Net Minority Interest |
|
983.61
-35.20%
|
1,518.02
|
| Long Term Debt And Capital Lease Obligation |
|
62.01
-90.72%
|
668.26
|
| Long Term Debt |
|
20.00
-96.87%
|
638.00
|
| Long Term Capital Lease Obligation |
|
42.01
+38.82%
|
30.26
|
| Tradeand Other Payables Non Current |
|
151.86
-11.59%
|
171.77
|
| Non Current Deferred Liabilities |
|
696.66
+14.58%
|
607.99
|
| Non Current Deferred Revenue |
|
39.37
-18.14%
|
48.09
|
| Non Current Deferred Taxes Liabilities |
|
79.01
+21.46%
|
65.06
|
| Other Non Current Liabilities |
|
73.08
+4.39%
|
70.00
|
| Stockholders Equity |
|
9,580.96
+4.54%
|
9,164.62
|
| Common Stock Equity |
|
9,580.96
+4.54%
|
9,164.62
|
| Capital Stock |
|
2,081.14
+0.00%
|
2,081.14
|
| Common Stock |
|
2,081.14
+0.00%
|
2,081.14
|
| Share Issued |
|
40.86
+0.00%
|
40.86
|
| Ordinary Shares Number |
|
37.52
+0.00%
|
37.52
|
| Treasury Shares Number |
|
3.34
+0.00%
|
3.34
|
| Retained Earnings |
|
6,953.67
-0.37%
|
6,979.74
|
| Gains Losses Not Affecting Retained Earnings |
|
843.43
+98.12%
|
425.71
|
| Treasury Stock |
|
285.56
+0.00%
|
285.56
|
| Minority Interest |
|
3,314.66
+5.73%
|
3,134.94
|
| Other Equity Adjustments |
|
843.43
+98.12%
|
425.71
|
| Total Equity Gross Minority Interest |
|
12,895.62
+4.85%
|
12,299.57
|
| Total Capitalization |
|
9,600.96
-2.06%
|
9,802.62
|
| Working Capital |
|
7,075.92
-2.95%
|
7,290.73
|
| Invested Capital |
|
11,600.98
-0.63%
|
11,674.42
|
| Total Debt |
|
2,097.69
-18.47%
|
2,573.03
|
| Capital Lease Obligations |
|
77.67
+22.84%
|
63.23
|
| Net Tangible Assets |
|
7,826.84
+8.08%
|
7,241.77
|
| Tangible Book Value |
|
7,826.84
+8.08%
|
7,241.77
|
| Available For Sale Securities |
|
—
|
—
|
| Current Deferred Taxes Liabilities |
|
91.41
+50.28%
|
60.82
|
| Current Provisions |
|
1,280.43
+54.06%
|
831.14
|
| Duefrom Related Parties Current |
|
19.95
+71.31%
|
11.64
|
| Dueto Related Parties Current |
|
4.62
-87.43%
|
36.78
|
| Investment Properties |
|
4.14
-0.81%
|
4.17
|
| Investmentin Financial Assets |
|
—
|
—
|
| Investmentsin Associatesat Cost |
|
311.19
+120518.22%
|
0.26
|
| Investmentsin Joint Venturesat Cost |
|
351.77
+3.90%
|
338.58
|
| Notes Receivable |
|
8,546.45
+18.54%
|
7,209.99
|
| Other Equity Interest |
|
-11.72
+67.81%
|
-36.40
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,718.30
+248.76%
|
779.42
-36.43%
|
1,226.04
+1126.67%
|
-119.42
|
| Cash Flow From Continuing Operating Activities |
|
2,718.30
+248.76%
|
779.42
-36.43%
|
1,226.04
+1126.67%
|
-119.42
|
| Net Income From Continuing Operations |
|
1,140.18
+83.74%
|
620.54
+8.61%
|
571.35
+44.75%
|
394.73
|
| Depreciation Amortization Depletion |
|
712.37
-0.34%
|
714.83
+7.48%
|
665.07
+6.46%
|
624.69
|
| Depreciation |
|
486.63
-5.22%
|
513.41
-7.52%
|
555.15
-0.82%
|
559.75
|
| Amortization Cash Flow |
|
225.74
+12.07%
|
201.42
+83.25%
|
109.91
+69.26%
|
64.94
|
| Depreciation And Amortization |
|
712.37
-0.34%
|
714.83
+7.48%
|
665.07
+6.46%
|
624.69
|
| Amortization Of Intangibles |
|
225.74
+12.07%
|
201.42
+83.25%
|
109.91
+69.26%
|
64.94
|
| Other Non Cash Items |
|
-845.33
+4.95%
|
-889.36
-47.78%
|
-601.80
-7.88%
|
-557.83
|
| Stock Based Compensation |
|
27.49
+251.09%
|
7.83
|
0.00
|
0.00
|
| Provisionand Write Offof Assets |
|
694.02
+10.82%
|
626.25
+51.26%
|
414.02
+32.59%
|
312.25
|
| Asset Impairment Charge |
|
244.56
-19.69%
|
304.51
+153.18%
|
120.28
+58.28%
|
75.99
|
| Operating Gains Losses |
|
-119.63
-22.08%
|
-97.99
+47.26%
|
-185.79
-1361.90%
|
14.72
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-0.01
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
—
|
0.00
|
0.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-7.35
-337.75%
|
3.09
+236.77%
|
-2.26
-727.84%
|
-0.27
|
| Gain Loss On Sale Of PPE |
|
-1.22
-2166.10%
|
0.06
+100.70%
|
-8.41
+19.63%
|
-10.46
|
| Change In Working Capital |
|
1,065.57
+370.59%
|
-393.79
-211.61%
|
352.82
+136.64%
|
-962.95
|
| Change In Receivables |
|
-2,272.45
-81.67%
|
-1,250.84
-30.34%
|
-959.70
-12849.71%
|
-7.41
|
| Change In Inventory |
|
-1,003.70
-1384.26%
|
-67.62
-130.51%
|
221.65
+19.26%
|
185.85
|
| Change In Payables And Accrued Expense |
|
4,341.73
+369.54%
|
924.68
-15.24%
|
1,090.88
+195.57%
|
-1,141.40
|
| Change In Payable |
|
4,341.73
+369.54%
|
924.68
-15.24%
|
1,090.88
+195.57%
|
-1,141.40
|
| Investing Cash Flow |
|
-274.36
-342.58%
|
113.10
+199.86%
|
-113.26
+14.88%
|
-133.05
|
| Cash Flow From Continuing Investing Activities |
|
-274.36
-342.58%
|
113.10
+199.86%
|
-113.26
+14.88%
|
-133.05
|
| Net PPE Purchase And Sale |
|
-481.64
-33.76%
|
-360.09
-51.81%
|
-237.20
+42.78%
|
-414.55
|
| Purchase Of PPE |
|
-487.01
-35.21%
|
-360.19
-51.44%
|
-237.84
+44.81%
|
-430.97
|
| Sale Of PPE |
|
5.37
+5013.33%
|
0.10
-83.67%
|
0.64
-96.08%
|
16.42
|
| Capital Expenditure |
|
-651.34
-19.46%
|
-545.24
-33.82%
|
-407.43
+31.78%
|
-597.25
|
| Net Investment Purchase And Sale |
|
80.22
+13.01%
|
70.99
+184.17%
|
-84.33
-167.90%
|
124.20
|
| Purchase Of Investment |
|
—
|
—
|
-84.33
|
—
|
| Sale Of Investment |
|
80.22
+13.01%
|
70.99
|
0.00
-100.00%
|
124.20
|
| Net Business Purchase And Sale |
|
-164.73
-175.12%
|
219.30
+683.93%
|
-37.56
-3853.26%
|
-0.95
|
| Purchase Of Business |
|
-169.95
|
0.00
+100.00%
|
-38.56
-1877.23%
|
-1.95
|
| Gain Loss On Sale Of Business |
|
0.00
-100.00%
|
0.40
+100.36%
|
-113.04
-8405.79%
|
-1.33
|
| Net Intangibles Purchase And Sale |
|
-164.33
+11.19%
|
-185.04
-9.11%
|
-169.59
-1.99%
|
-166.28
|
| Purchase Of Intangibles |
|
-164.33
+11.19%
|
-185.04
-9.11%
|
-169.59
-1.99%
|
-166.28
|
| Net Other Investing Changes |
|
258.92
+13.19%
|
228.75
-11.15%
|
257.45
+33.29%
|
193.16
|
| Financing Cash Flow |
|
-828.03
-57.23%
|
-526.63
-1460.77%
|
-33.74
+75.96%
|
-140.37
|
| Cash Flow From Continuing Financing Activities |
|
-828.03
-57.23%
|
-526.63
-1460.77%
|
-33.74
+75.96%
|
-140.37
|
| Net Issuance Payments Of Debt |
|
-532.56
-655.06%
|
-70.53
-144.71%
|
157.76
+38.58%
|
113.83
|
| Issuance Of Debt |
|
1,647.47
-18.51%
|
2,021.80
-37.60%
|
3,240.29
+58.18%
|
2,048.43
|
| Repayment Of Debt |
|
-2,180.03
-4.19%
|
-2,092.33
+32.12%
|
-3,082.54
-59.34%
|
-1,934.60
|
| Long Term Debt Issuance |
|
1,647.47
-18.51%
|
2,021.80
-37.60%
|
3,240.29
+58.18%
|
2,048.43
|
| Long Term Debt Payments |
|
-2,180.03
-4.19%
|
-2,092.33
+32.12%
|
-3,082.54
-59.34%
|
-1,934.60
|
| Net Long Term Debt Issuance |
|
-532.56
-655.06%
|
-70.53
-144.71%
|
157.76
+38.58%
|
113.83
|
| Net Common Stock Issuance |
|
0.00
+100.00%
|
-285.56
|
0.00
|
0.00
|
| Common Stock Payments |
|
0.00
+100.00%
|
-285.56
|
0.00
|
0.00
|
| Cash Dividends Paid |
|
-142.85
-40.54%
|
-101.65
-26.68%
|
-80.24
+26.85%
|
-109.68
|
| Repurchase Of Capital Stock |
|
0.00
+100.00%
|
-285.56
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
-92.64
-1588.11%
|
6.22
+141.48%
|
-15.01
+69.25%
|
-48.80
|
| Changes In Cash |
|
1,615.91
+341.65%
|
365.88
-66.09%
|
1,079.04
+374.68%
|
-392.83
|
| Effect Of Exchange Rate Changes |
|
-0.11
-101.87%
|
5.66
-59.14%
|
13.85
-75.32%
|
56.10
|
| Beginning Cash Position |
|
5,915.92
+6.70%
|
5,544.38
+24.55%
|
4,451.49
-7.03%
|
4,788.22
|
| End Cash Position |
|
7,531.72
+27.31%
|
5,915.92
+6.70%
|
5,544.38
+24.55%
|
4,451.49
|
| Free Cash Flow |
|
2,066.97
+782.64%
|
234.18
-71.39%
|
818.61
+214.22%
|
-716.67
|
| Dividends Received CFI |
|
100.00
|
0.00
-100.00%
|
2.79
+5846.81%
|
0.05
|
| Earnings Losses From Equity Investments |
|
-111.06
-9.37%
|
-101.55
-63.58%
|
-62.08
-331.62%
|
26.80
|
| Interest Paid CFF |
|
-59.99
+20.14%
|
-75.12
+21.96%
|
-96.25
-0.56%
|
-95.72
|
| Interest Received CFI |
|
97.21
-30.16%
|
139.19
-10.30%
|
155.18
+18.16%
|
131.33
|
| Sale Of Business |
|
5.21
-97.62%
|
219.30
+21830.10%
|
1.00
+0.00%
|
1.00
|
| Taxes Refund Paid |
|
-200.92
-77.18%
|
-113.40
-3.18%
|
-109.91
-423.11%
|
-21.01
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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Posts
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