China Yuchai International (CYD) Cash from Operations (2022)
China Yuchai International's (CYD) quarterly Cash from Operations came in at -$17.2 million in Q4 2022.
Powered by 
Analysis
China Yuchai International (CYD) Cash from Operations (2022) Analysis & Trends
China Yuchai International (CYD) has reported Cash from Operations for 1 consecutive years, with -$17.2 million the latest figure, recorded in Q4 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 1.50 Bn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | 700.80 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 586.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 312.00 Mn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 374.30 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | 112.90 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 128.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | 109.00 Mn |
| 10 | China Yuchai International | 1.33 Bn | 1.80 Bn | 317.01 Mn | - |