Annual CFF:
-$74.18M-$80.18M(-1336.28%)Summary
- As of today, CYD annual cash from financing is -$74.18 million, with the most recent change of -$80.18 million (-1336.28%) on December 31, 2024.
- During the last 3 years, CYD annual cash from financing has risen by +$37.89 million (+33.81%).
- CYD annual cash from financing is now -118.90% below its all-time high of $392.59 million, reached on December 31, 2011.
Performance
CYD Cash From Financing Chart
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Highlights
Range
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 |
|---|---|---|---|
| 1Y1 Year | -1336.3% | - | - |
| 3Y3 Years | +33.8% | - | - |
| 5Y5 Years | -13.8% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1336.3% | +33.8% | ||||
| 5Y | 5-Year | -1336.3% | +33.8% | ||||
| All-Time | All-Time | -118.9% | +73.7% |
CYD Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$74.18M(-1336.3%) | - | - |
| Dec 2023 | $6.00M(+141.2%) | - | - |
| Dec 2022 | -$14.58M(+87.0%) | - | - |
| Dec 2021 | -$112.07M(-147.1%) | - | - |
| Dec 2020 | -$45.35M(+30.4%) | - | - |
| Dec 2019 | -$65.17M(-26.3%) | - | - |
| Dec 2018 | -$51.61M(-189.9%) | - | - |
| Dec 2017 | $57.43M(+121.9%) | - | - |
| Dec 2016 | -$262.48M(-337.3%) | - | - |
| Dec 2015 | -$60.02M(-129.5%) | - | - |
| Dec 2014 | -$26.15M(+59.2%) | - | - |
| Dec 2013 | -$64.04M(+77.3%) | - | - |
| Dec 2012 | -$282.01M(-171.8%) | - | - |
| Dec 2011 | $392.59M(+610.4%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | -$76.92M(-119.6%) | - | - |
| Dec 2009 | -$35.03M(-26.0%) | - | - |
| Dec 2008 | -$27.80M(-56.5%) | - | - |
| Dec 2007 | -$17.76M(-121.1%) | - | - |
| Dec 2006 | $84.12M(+52.2%) | - | - |
| Dec 2005 | $55.27M(+79.7%) | - | - |
| Dec 2004 | $30.75M(+135.6%) | - | - |
| Dec 2003 | -$86.28M(-184.1%) | - | - |
| Dec 2002 | -$30.37M(-902.3%) | - | - |
| Dec 2001 | -$3.03M(-1.1%) | - | - |
| Dec 2000 | -$3.00M(+74.1%) | - | - |
| Dec 1999 | -$11.58M(+38.8%) | - | - |
| Dec 1998 | -$18.92M(-44.3%) | - | - |
| Dec 1997 | -$13.12M(-165.2%) | - | - |
| Dec 1996 | $20.10M | - | - |
FAQ
- What is China Yuchai International Limited annual cash from financing?
- What is the all-time high annual cash from financing for China Yuchai International Limited?
- What is China Yuchai International Limited annual cash from financing year-on-year change?
What is China Yuchai International Limited annual cash from financing?
The current annual cash from financing of CYD is -$74.18M
What is the all-time high annual cash from financing for China Yuchai International Limited?
China Yuchai International Limited all-time high annual cash from financing is $392.59M
What is China Yuchai International Limited annual cash from financing year-on-year change?
Over the past year, CYD annual cash from financing has changed by -$80.18M (-1336.28%)