Annual CFO
$173.33 M
+$191.10 M+1074.92%
December 31, 2023
Summary
- As of February 26, 2025, CYD annual cash flow from operations is $173.33 million, with the most recent change of +$191.10 million (+1074.92%) on December 31, 2023.
- During the last 3 years, CYD annual CFO has fallen by -$31.77 million (-15.49%).
- CYD annual CFO is now -70.21% below its all-time high of $581.89 million, reached on December 31, 2009.
Performance
CYD Cash From Operations Chart
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Highlights
High & Low
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 |
|---|---|---|---|
| 1 y1 year | +1074.9% | - | - |
| 3 y3 years | -15.5% | - | - |
| 5 y5 years | +70.9% | - | - |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1074.9% | ||||
| 5 y | 5-year | -24.4% | +1074.9% | ||||
| alltime | all time | -70.2% | +163.6% |
China Yuchai International Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)