Annual CFO
$117.20M$64.56M-35.52%
Summary
- Current Value
- As of today, CYD annual cash from operations is $117.20M, down -35.52% on
- Historical Performance
- CYD annual cash from operations is up +47.09% over the past 3 years, and down -49.99% over the past 5 years
- All-Time High Comparison
- CYD annual cash from operations is currently -79.70% below its historical high of $577.29M set on
- 3-Year Low Comparison
- CYD annual cash from operations is +1042.25% above its 3-year low of -$12.44M reached on an earlier date
- Sector Comparison
- CYD annual cash from operations is higher than 57.73% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $117.20M | -35.5% | +47.1% | -50.0% | -79.7% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $42.91 | +313.4% | +380.5% | +137.5% | +34.0% | |
| Annual Cash From Investing | $7.82M | +122.0% | +105.8% | +105.5% | +106.2% | |
| Annual Cash From Financing | -$74.18M | -1336.3% | +33.8% | -13.8% | -111.8% | |
| Annual Free Cash Flow | $41.44M | -66.7% | +177.3% | -19.4% | -90.4% | |
| Annual CAPEX | $75.76M | +31.7% | -43.1% | -58.6% | -47.5% | |
| Annual Net Income | $68.33M | +14.5% | +8.0% | -45.1% | -43.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $181.76M | -35.5% | |
| 5Y | $208.38M | N/A | -43.8% |
| All | $577.29M | -79.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$12.44M | N/A | +1042.3% |
| 5Y | -$12.44M | +1042.3% | |
| All | -$290.40M | +140.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CYD?
As of today, CYD annual cash from operations is $117.20M
What is 1-year change in CYD annual cash from operations?
CYD annual cash from operations is down -35.52% year-over-year
What is 3-year change in CYD annual cash from operations?
CYD annual cash from operations is up +47.09% over the past 3 years
How far is CYD annual cash from operations from its all-time high?
CYD annual cash from operations is currently -79.70% below its historical high of $577.29M set on December 31, 2009
How does CYD annual cash from operations rank versus sector peers?
CYD annual cash from operations is higher than 57.73% of companies in Consumer Cyclical sector
When is CYD next annual earnings release?
The next annual earnings release for CYD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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