Annual CFO:
$117.20M-$64.56M(-35.52%)Summary
- As of today, CYD annual cash from operations is $117.20 million, with the most recent change of -$64.56 million (-35.52%) on December 31, 2024.
- During the last 3 years, CYD annual cash from operations has risen by +$37.52 million (+47.09%).
- CYD annual cash from operations is now -79.70% below its all-time high of $577.29 million, reached on December 31, 2009.
Performance
CYD Cash From Operations Chart
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Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CYD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -35.5% | - | - |
| 3Y3 Years | +47.1% | - | - |
| 5Y5 Years | -50.0% | - | - |
CYD Cash From Operations 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 | -35.5% | +1042.3% | ||||
| 5Y | 5-Year | -50.0% | +1042.3% | ||||
| All-Time | All-Time | -79.7% | +140.4% |
CYD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $117.20M(-35.5%) | - | - |
| Dec 2023 | $181.76M(+1561.2%) | - | - |
| Dec 2022 | -$12.44M(-115.6%) | - | - |
| Dec 2021 | $79.68M(-61.8%) | - | - |
| Dec 2020 | $208.38M(-11.1%) | - | - |
| Dec 2019 | $234.36M(+118.7%) | - | - |
| Dec 2018 | $107.17M(-49.2%) | - | - |
| Dec 2017 | $210.81M(-37.0%) | - | - |
| Dec 2016 | $334.70M(+29.4%) | - | - |
| Dec 2015 | $258.71M(+267.8%) | - | - |
| Dec 2014 | $70.34M(-14.0%) | - | - |
| Dec 2013 | $81.79M(-63.0%) | - | - |
| Dec 2012 | $220.88M(+176.1%) | - | - |
| Dec 2011 | -$290.40M(-242.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $204.26M(-64.6%) | - | - |
| Dec 2009 | $577.29M(+534.0%) | - | - |
| Dec 2008 | $91.05M(+719.1%) | - | - |
| Dec 2007 | $11.12M(-86.0%) | - | - |
| Dec 2006 | $79.54M(+168.5%) | - | - |
| Dec 2005 | $29.62M(-58.4%) | - | - |
| Dec 2004 | $71.24M(-45.2%) | - | - |
| Dec 2003 | $129.91M(+63.0%) | - | - |
| Dec 2002 | $79.68M(+1012.7%) | - | - |
| Dec 2001 | $7.16M(-65.3%) | - | - |
| Dec 2000 | $20.62M(-26.9%) | - | - |
| Dec 1999 | $28.22M(+25.8%) | - | - |
| Dec 1998 | $22.42M(+234.3%) | - | - |
| Dec 1997 | $6.71M(+521.3%) | - | - |
| Dec 1996 | -$1.59M | - | - |
FAQ
- What is China Yuchai International Limited annual cash from operations?
- What is the all-time high annual cash from operations for China Yuchai International Limited?
- What is China Yuchai International Limited annual cash from operations year-on-year change?
What is China Yuchai International Limited annual cash from operations?
The current annual cash from operations of CYD is $117.20M
What is the all-time high annual cash from operations for China Yuchai International Limited?
China Yuchai International Limited all-time high annual cash from operations is $577.29M
What is China Yuchai International Limited annual cash from operations year-on-year change?
Over the past year, CYD annual cash from operations has changed by -$64.56M (-35.52%)