Annual CFF
-$74.18M$80.18M-1,336.28%
Summary
- Current Value
- As of today, CYD annual cash from financing is -$74.18M, down -1336.28% on
- Historical Performance
- CYD annual cash from financing is up +33.81% over the past 3 years, and down -13.83% over the past 5 years
- All-Time High Comparison
- CYD annual cash from financing is currently -118.90% below its historical high of $392.59M set on
- 3-Year Low Comparison
- CYD annual cash from financing is at its 3-year low
- Sector Comparison
- CYD annual cash from financing is higher than 34.08% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$74.18M | -1336.3% | +33.8% | -13.8% | -111.8% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $42.91 | +313.4% | +380.5% | +137.5% | +34.0% | |
| Annual Cash From Operations | $117.20M | -35.5% | +47.1% | -50.0% | -79.7% | |
| Annual Cash From Investing | $7.82M | +122.0% | +105.8% | +105.5% | +106.2% | |
| Annual Dividends Paid | $14.12M | +24.7% | -79.7% | -59.1% | +279.0% | |
| Annual Total Debt | $352.51M | -3.5% | +0.1% | +16.1% | +123.0% | |
| Shares Outstanding | 37.52M | 0.0% | -8.2% | -8.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.00M | -1336.3% | |
| 5Y | $6.00M | -1336.3% | |
| All | $392.59M | -118.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$74.18M | at low | |
| 5Y | -$112.07M | +33.8% | |
| All | -$282.01M | +73.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of CYD?
As of today, CYD annual cash from financing is -$74.18M
What is 1-year change in CYD annual cash from financing?
CYD annual cash from financing is down -1336.28% year-over-year
What is 3-year change in CYD annual cash from financing?
CYD annual cash from financing is up +33.81% over the past 3 years
How far is CYD annual cash from financing from its all-time high?
CYD annual cash from financing is currently -118.90% below its historical high of $392.59M set on December 31, 2011
How does CYD annual cash from financing rank versus sector peers?
CYD annual cash from financing is higher than 34.08% of companies in Consumer Cyclical sector
When is CYD next annual earnings release?
The next annual earnings release for CYD is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- CYD Official Website www.cyilimited.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/932695/000095017025058324/0000950170-25-058324-index.htm
- CYD Profile on Yahoo Finance finance.yahoo.com/quote/CYD
- CYD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cyd