China Yuchai International (CYD) Cash from Financing Activities (2009 - 2025)

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.

• In Q4 2016, Cash from Financing Activities fell 199.29% year-over-year to -$227.8 million; the TTM figure through Dec 2016 stood at -$446.1 million (changed N/A YoY), while the FY2025 annual figure was -$119.6 million, down 62.93% from the prior year.
• Cash from Financing Activities fell to -$227.8 million in Q4 2016 per CYD's latest filing, from -$76.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$51.3 million in Q4 2014 and bottomed at -$227.8 million in Q4 2016.
• Historically, Cash from Financing Activities has averaged -$111.5 million across 4 years, with a median of -$83.5 million in 2013.
• Annual changes were most pronounced in 2014 — Cash from Financing Activities jumped 43.62% — and 2016, when it plunged 199.29%.
• China Yuchai International's Cash from Financing Activities stood at -$91.0 million in 2013, then surged 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.
• Business Quant data shows CYD's Cash from Financing Activities at -$227.8 million in Q4 2016, -$76.1 million in Q4 2015, and -$51.3 million in Q4 2014.