China Yuchai International (CYD) Change in Cash (2013 - 2017)
China Yuchai International's (CYD) quarterly Change in Cash came in at $274.3 million in Q4 2017, up 942.5% year-over-year from $26.3 million in Q4 2016, and up 942.5% quarter-over-quarter from $26.3 million in Q4 2016.
Analysis
China Yuchai International (CYD) Change in Cash (2013 - 2017) Analysis & Trends
China Yuchai International (CYD) has reported Change in Cash for 4 consecutive years, with $274.3 million the latest figure, recorded in Q4 2017.
- On a quarterly basis, Change in Cash rose 942.5% year-over-year to $274.3 million in Q4 2017; TTM through Dec 2017 was $163.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $233.4 million, up 357.67% from the prior year.
- Change in Cash was $274.3 million for Q4 2017 at China Yuchai International, up from $26.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $274.3 million in Q4 2017 and troughed at -$87.3 million in Q4 2013.
- A 4-year average of $40.9 million and a median of -$11.7 million in 2014 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 43.06% in 2014 and jumped 942.5% in 2017, its largest moves.
- Over 4 years, Change in Cash stood at -$87.3 million in 2013, then soared by 43.06% to -$49.7 million in 2014, then surged by 152.92% to $26.3 million in 2016, then jumped by 942.5% to $274.3 million in 2017.
- The last three Change in Cash figures came in at $274.3 million (Q4 2017), $26.3 million (Q4 2016), and -$49.7 million (Q4 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 371.83 Bn | 365.11 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Cummins | 73.24 Bn | 69.63 Bn | 2.47 Bn | 565.00 Mn |
| 3 | Paccar | 61.09 Bn | 52.42 Bn | 1.56 Bn | -70.10 Mn |
| 4 | Borgwarner | 12.90 Bn | 10.63 Bn | 721.00 Mn | 338.00 Mn |
| 5 | Allison Transmission Holdings | 9.67 Bn | 9.27 Bn | 515.00 Mn | 88.00 Mn |
| 6 | Oshkosh | 9.07 Bn | 8.66 Bn | 480.30 Mn | 153.30 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.88 Bn | 203.80 Mn | -8.60 Mn |
| 8 | Terex | 6.75 Bn | 6.34 Bn | 444.00 Mn | 15.00 Mn |
| 9 | Dana | 3.21 Bn | 2.94 Bn | 210.00 Mn | -145.00 Mn |
| 10 | China Yuchai International | 1.33 Bn | 1.80 Bn | 317.01 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 274.34 Mn |
| Dec 31, 2016 | 26.32 Mn |
| Dec 31, 2014 | -49.73 Mn |
| Dec 31, 2013 | -87.32 Mn |