China Yuchai International Limited Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
China Yuchai International Limited (CYD) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of CNY 365.88 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-04-25.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2025-04-25
CNY
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|
| 2024-12-31 | 365.88M CNY 20-F · filed 2025-04-25 |
| 2023-12-31 | 1.08B CNY 20-F · filed 2025-04-25 |
| 2022-12-31 | -392.83M CNY 20-F · filed 2025-04-25 |
| 2021-12-31 | -1.07B CNY 20-F · filed 2024-04-26 |
| 2020-12-31 | 167.78M CNY 20-F · filed 2023-04-26 |
| 2019-12-31 | 183.11M CNY 20-F · filed 2022-04-22 |
| 2018-12-31 | 141.08M CNY 20-F · filed 2021-04-23 |
| 2017-12-31 | 1.78B CNY 20-F · filed 2020-04-30 |
| 2016-12-31 | 150.07M CNY 20-F · filed 2019-04-22 |
| 2015-12-31 | 1.18B CNY 20-F/A · filed 2018-04-30 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|
| 2024-12-31 | $51.00M 20-F · filed 2025-04-25 |
| 2023-12-31 | $151.90M 20-F · filed 2024-04-26 |
| 2022-12-31 | -$56.51M 20-F · filed 2023-04-26 |
| 2021-12-31 | -$169.70M 20-F · filed 2022-04-22 |
| 2020-12-31 | $25.93M 20-F · filed 2021-04-23 |
| 2019-12-31 | $25.85M 20-F · filed 2020-04-30 |
| 2018-12-31 | $21.09M 20-F · filed 2019-04-22 |
| 2017-12-31 | $280.85M 20-F/A · filed 2018-04-30 |