Annual CFF
-$4.77 M
+$16.13 M+77.17%
December 31, 2023
Summary
- As of February 23, 2025, CYD annual cash flow from financing activities is -$4.77 million, with the most recent change of +$16.13 million (+77.17%) on December 31, 2023.
- During the last 3 years, CYD annual CFF has risen by +$62.15 million (+92.87%).
- CYD annual CFF is now -101.31% below its all-time high of $364.44 million, reached on December 31, 2011.
Performance
CYD Cash From Financing Chart
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Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CYD Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +77.2% | - | - |
| 3 y3 years | +92.9% | - | - |
| 5 y5 years | +93.0% | - | - |
CYD Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +96.3% | ||||
| 5 y | 5-year | at high | +96.3% | ||||
| alltime | all time | -101.3% | +98.5% |
China Yuchai International Limited Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$4.77 M(-77.2%) | - | - |
| Dec 2022 | -$20.90 M(-83.9%) | - | - |
| Dec 2021 | -$129.88 M(+94.1%) | - | - |
| Dec 2020 | -$66.92 M(-21.6%) | - | - |
| Dec 2019 | -$85.33 M(+25.5%) | - | - |
| Dec 2018 | -$68.00 M(-263.3%) | - | - |
| Dec 2017 | $41.63 M(-117.8%) | - | - |
| Dec 2016 | -$233.42 M(+202.1%) | - | - |
| Dec 2015 | -$77.27 M(+51.3%) | - | - |
| Dec 2014 | -$51.07 M(-43.2%) | - | - |
| Dec 2013 | -$89.95 M(-71.7%) | - | - |
| Dec 2012 | -$318.27 M(-187.3%) | - | - |
| Dec 2011 | $364.44 M(-470.8%) | - | - |
| Dec 2010 | -$98.27 M(+101.5%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | -$48.78 M(-15.1%) | - | - |
| Dec 2008 | -$57.45 M(+202.2%) | - | - |
| Dec 2007 | -$19.01 M(-119.9%) | - | - |
| Dec 2006 | $95.75 M(+72.9%) | - | - |
| Dec 2005 | $55.38 M(+79.9%) | - | - |
| Dec 2004 | $30.79 M(-135.7%) | - | - |
| Dec 2003 | -$86.31 M(+184.2%) | - | - |
| Dec 2002 | -$30.37 M(+901.8%) | - | - |
| Dec 2001 | -$3.03 M(+1.2%) | - | - |
| Dec 2000 | -$3.00 M(-74.1%) | - | - |
| Dec 1999 | -$11.58 M(-38.8%) | - | - |
| Dec 1998 | -$18.92 M(+44.3%) | - | - |
| Dec 1997 | -$13.12 M(-165.2%) | - | - |
| Dec 1996 | $20.10 M | - | - |
FAQ
- What is China Yuchai International Limited annual cash flow from financing activities?
- What is the all time high annual CFF for China Yuchai International Limited?
- What is China Yuchai International Limited annual CFF year-on-year change?
What is China Yuchai International Limited annual cash flow from financing activities?
The current annual CFF of CYD is -$4.77 M
What is the all time high annual CFF for China Yuchai International Limited?
China Yuchai International Limited all-time high annual cash flow from financing activities is $364.44 M
What is China Yuchai International Limited annual CFF year-on-year change?
Over the past year, CYD annual cash flow from financing activities has changed by +$16.13 M (+77.17%)