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CYD Cash From Operations

Annual CFO

$173.33 M
+$191.10 M+1074.92%

December 31, 2023


Summary


Performance

CYD Cash From Operations Chart

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Highlights

High & Low

Earnings dates

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CYD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1074.9%--
3 y3 years-15.5%--
5 y5 years+70.9%--

CYD Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1074.9%
5 y5-year-24.4%+1074.9%
alltimeall time-70.2%+163.6%

China Yuchai International Limited Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$173.33 M(-1074.9%)
-
-
Dec 2022
-$17.78 M(-122.8%)
-
-
Dec 2021
$78.15 M(-61.9%)
-
-
Dec 2020
$205.09 M(-10.5%)
-
-
Dec 2019
$229.18 M(+125.9%)
-
-
Dec 2018
$101.44 M(-51.8%)
-
-
Dec 2017
$210.51 M(-38.4%)
-
-
Dec 2016
$341.88 M(+27.4%)
-
-
Dec 2015
$268.44 M(+208.8%)
-
-
Dec 2014
$86.93 M(-9.3%)
-
-
Dec 2013
$95.88 M(-59.9%)
-
-
Dec 2012
$239.34 M(-187.9%)
-
-
Dec 2011
-$272.39 M(-226.1%)
-
-
Dec 2010
$215.96 M(-62.9%)
-
-
DateAnnualQuarterlyTTM
Dec 2009
$581.89 M(+479.0%)
-
-
Dec 2008
$100.49 M(+744.4%)
-
-
Dec 2007
$11.90 M(-86.9%)
-
-
Dec 2006
$90.53 M(+205.0%)
-
-
Dec 2005
$29.68 M(-58.4%)
-
-
Dec 2004
$71.34 M(-45.1%)
-
-
Dec 2003
$129.94 M(+63.0%)
-
-
Dec 2002
$79.70 M(+1012.2%)
-
-
Dec 2001
$7.17 M(-65.2%)
-
-
Dec 2000
$20.62 M(-26.9%)
-
-
Dec 1999
$28.22 M(+25.8%)
-
-
Dec 1998
$22.42 M(+234.3%)
-
-
Dec 1997
$6.71 M(-521.3%)
-
-
Dec 1996
-$1.59 M
-
-

FAQ

  • What is China Yuchai International Limited annual cash flow from operations?
  • What is the all time high annual CFO for China Yuchai International Limited?
  • What is China Yuchai International Limited annual CFO year-on-year change?

What is China Yuchai International Limited annual cash flow from operations?

The current annual CFO of CYD is $173.33 M

What is the all time high annual CFO for China Yuchai International Limited?

China Yuchai International Limited all-time high annual cash flow from operations is $581.89 M

What is China Yuchai International Limited annual CFO year-on-year change?

Over the past year, CYD annual cash flow from operations has changed by +$191.10 M (+1074.92%)