China Yuchai International (CYD) Change in Cash (2013 - 2025)
China Yuchai International (CYD) posted quarterly Change in Cash of $26.3 million for Q4 2016, up 152.92% quarter-over-quarter from -$49.7 million in Q4 2014.
China Yuchai International (CYD) Change in Cash (2013 - 2025) Analysis & Trends
China Yuchai International (CYD) has reported Change in Cash for 3 consecutive years, with $26.3 million the latest figure, recorded in Q4 2016.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn | -14.53 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn | -487.00 Mn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn | 747.00 Mn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn | -403.53 Mn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn | - |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn | 41.25 Mn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 Mn | 227.83 Mn |
| 8 | Lotus Technology | 32.10 Mn | -51.80 Mn | 16.47 Mn | - |
| 9 | Faraday Future Intelligent Electric | 19.08 Mn | 21.87 Mn | -10.70 Mn | - |
| 10 | Fabric.AI | 11.76 Mn | -9.92 Mn | - | 5.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 227.83 Mn |
| Dec 31, 2024 | 50.94 Mn |
| Dec 31, 2023 | 149.87 Mn |
| Dec 31, 2022 | -55.23 Mn |
| Dec 31, 2017 | 274.34 Mn |
| Dec 31, 2016 | 26.32 Mn |
| Dec 31, 2014 | -49.73 Mn |
| Dec 31, 2013 | -87.32 Mn |