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China Yuchai International Limited (CYD) Working Capital

Annual Working Capital

$1.00 B
+$151.09 M+17.75%

31 December 2023

CYD Working Capital Chart

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Quarterly Working Capital

$1.72 B
+$720.24 M+71.85%

01 June 2024

CYD Quarterly Working Capital Chart

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CYD Working Capital Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-+71.8%
3 y3 years+19.5%+105.3%
5 y5 years+13.6%+95.2%

CYD Working Capital High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 yearsat high+19.5%at high+105.3%
5 y5 yearsat high+19.5%-3.9%+105.3%
alltimeall time-1.2%+4783.4%-3.9%>+9999.0%

China Yuchai International Limited Working Capital History

DateAnnualQuarterly
June 2024
-
$1.72 B(+71.9%)
Dec 2023
$1.00 B(+17.7%)
$1.00 B(-37.3%)
June 2023
-
$1.60 B(+87.8%)
Dec 2022
$851.26 M(+1.5%)
$851.26 M(-41.9%)
June 2022
-
$1.47 B(+74.6%)
Dec 2021
$839.06 M(-11.7%)
$839.06 M(-53.2%)
June 2021
-
$1.79 B(+6.6%)
Dec 2020
$950.39 M(+7.7%)
-
June 2020
-
$1.68 B(+13.7%)
Mar 2020
-
$1.48 B(+67.7%)
Dec 2019
$882.29 M(-11.5%)
$882.29 M(-41.4%)
Sept 2019
-
$1.51 B(-11.5%)
June 2019
-
$1.70 B(-1.8%)
Mar 2019
-
$1.73 B(+73.6%)
Dec 2018
$997.48 M(-1.6%)
$997.48 M(-38.2%)
Sept 2018
-
$1.61 B(-6.7%)
June 2018
-
$1.73 B(+0.4%)
Mar 2018
-
$1.72 B(+70.0%)
Dec 2017
$1.01 B(+28.1%)
$1.01 B(-35.2%)
Sept 2017
-
$1.56 B(+10.8%)
June 2017
-
$1.41 B(+6.4%)
Mar 2017
-
$1.33 B(+67.7%)
Dec 2016
$791.62 M(+17.7%)
$791.62 M(-30.2%)
Sept 2016
-
$1.13 B(+2.2%)
June 2016
-
$1.11 B(-20.5%)
Mar 2016
-
$1.40 B(+107.7%)
Dec 2015
$672.60 M(-15.3%)
$672.60 M(-52.3%)
Sept 2015
-
$1.41 B(+2.9%)
June 2015
-
$1.37 B(-1.1%)
Mar 2015
-
$1.38 B(+74.3%)
Dec 2014
$794.11 M(+11.0%)
$794.11 M(-43.5%)
Sept 2014
-
$1.41 B(+12.7%)
June 2014
-
$1.25 B(-2.1%)
Mar 2014
-
$1.27 B(+78.2%)
DateAnnualQuarterly
Dec 2013
$715.14 M(+50.0%)
$715.14 M(-44.4%)
Sept 2013
-
$1.29 B(+0.9%)
June 2013
-
$1.28 B(+6.4%)
Mar 2013
-
$1.20 B(+151.3%)
Dec 2012
$476.75 M(+9.6%)
$476.75 M(-45.0%)
Sept 2012
-
$866.99 M(-34.4%)
June 2012
-
$1.32 B(+5.6%)
Mar 2012
-
$1.25 B(+187.6%)
Dec 2011
$435.15 M(+16.0%)
$435.15 M(+9.9%)
Sept 2011
-
$395.84 M(+0.6%)
June 2011
-
$393.42 M(-50.5%)
Mar 2011
-
$794.26 M(+111.7%)
Dec 2010
$375.16 M(+46.4%)
$375.16 M(-50.6%)
Sept 2010
-
$760.14 M(+6.2%)
June 2010
-
$715.92 M(+23.8%)
Mar 2010
-
$578.16 M(+125.6%)
Dec 2009
$256.28 M(+78.7%)
$256.28 M(-23.7%)
Sept 2009
-
$335.72 M(>+9900.0%)
June 2009
-
$323.50 K(-99.8%)
Dec 2008
$143.42 M(-4.9%)
-
Dec 2007
$150.75 M(+126.0%)
$150.75 M(+126.0%)
Dec 2006
$66.69 M(-43.9%)
$66.69 M(-43.9%)
Dec 2005
$118.96 M(-29.9%)
$118.96 M(-29.9%)
Dec 2004
$169.66 M(+45.8%)
$169.66 M(-32.2%)
Sept 2004
-
$250.36 M(+9.8%)
June 2004
-
$227.97 M(+2.0%)
Mar 2004
-
$223.53 M(+92.1%)
Dec 2003
$116.35 M(-28.2%)
$116.35 M(-28.2%)
Dec 2002
$162.03 M(+21.8%)
$162.03 M(+21.8%)
Dec 2001
$132.98 M(+36.8%)
$132.98 M(+36.8%)
Dec 2000
$97.18 M(+49.0%)
$97.18 M(+49.0%)
Dec 1999
$65.23 M(+1.8%)
$65.23 M(+1.8%)
Dec 1998
$64.07 M(+21.7%)
$64.07 M(+21.7%)
Dec 1997
$52.66 M(+156.6%)
$52.66 M(+156.6%)
Dec 1996
$20.53 M
$20.53 M

FAQ

  • What is China Yuchai International Limited annual working capital?
  • What is the all time high annual working capital for China Yuchai International Limited?
  • What is China Yuchai International Limited quarterly working capital?
  • What is the all time high quarterly working capital for China Yuchai International Limited?
  • What is China Yuchai International Limited quarterly working capital year-on-year change?

What is China Yuchai International Limited annual working capital?

The current annual working capital of CYD is $1.00 B

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

China Yuchai International Limited all-time high annual working capital is $1.01 B

What is China Yuchai International Limited quarterly working capital?

The current quarterly working capital of CYD is $1.72 B

What is the all time high quarterly working capital for China Yuchai International Limited?

China Yuchai International Limited all-time high quarterly working capital is $1.79 B

What is China Yuchai International Limited quarterly working capital year-on-year change?

Over the past year, CYD quarterly working capital has changed by +$720.24 M (+71.85%)