China Yuchai International CYD
NYSE CYD
$35.39 +0.88 (+2.55%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
Dec 31, 2016 -227.76 Mn
Dec 31, 2015 -76.10 Mn
Dec 31, 2014 -51.28 Mn
Dec 31, 2013 -90.96 Mn