China Yuchai International (CYD) Cash from Financing Activities (2013 - 2016)
China Yuchai International's (CYD) quarterly Cash from Financing Activities came in at -$227.8 million in Q4 2016, down 199.29% year-over-year from $229.4 million in Q1 2016, and down 199.29% quarter-over-quarter from -$76.1 million in Q4 2015.
Analysis
China Yuchai International (CYD) Cash from Financing Activities (2013 - 2016) Analysis & Trends
China Yuchai International (CYD) has reported Cash from Financing Activities for 4 consecutive years, with -$227.8 million the latest figure, recorded in Q4 2016.
- On a quarterly basis, Cash from Financing Activities fell 199.29% year-over-year to -$227.8 million in Q4 2016; TTM through Dec 2016 was -$446.1 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$119.6 million, down 62.93% from the prior year.
- Cash from Financing Activities was -$227.8 million for Q4 2016 at China Yuchai International, down from -$76.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at -$51.3 million in Q4 2014 and troughed at -$227.8 million in Q4 2016.
- A 4-year average of -$111.5 million and a median of -$83.5 million in 2013 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities soared 43.62% in 2014 and sank 199.29% in 2016, its largest moves.
- Over 4 years, Cash from Financing Activities stood at -$91.0 million in 2013, then soared by 43.62% to -$51.3 million in 2014, then slumped by 48.39% to -$76.1 million in 2015, then slumped by 199.29% to -$227.8 million in 2016.
- The last three Cash from Financing Activities figures came in at -$227.8 million (Q4 2016), -$76.1 million (Q4 2015), and -$51.3 million (Q4 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | -524.00 Mn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | -406.70 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | -150.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | -224.00 Mn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | -177.10 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | -111.20 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | -92.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | -76.00 Mn |
| 10 | China Yuchai International | 1.33 Bn | 1.80 Bn | 317.01 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2016 | -227.76 Mn |
| Dec 31, 2015 | -76.10 Mn |
| Dec 31, 2014 | -51.28 Mn |
| Dec 31, 2013 | -90.96 Mn |