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) 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

Historic Data

Download Data
DateValue
Dec 31, 2017 274.34 Mn
Dec 31, 2016 26.32 Mn
Dec 31, 2014 -49.73 Mn
Dec 31, 2013 -87.32 Mn