China Yuchai International (CYD) Net Cash Flow (2013 - 2025)

China Yuchai International (CYD) has reported Net Cash Flow for 11 consecutive years, with -$39.6 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Net Cash Flow changed N/A year-over-year to -$39.6 million in Q4 2025; TTM through Dec 2025 was -$208.8 million, a N/A change from a year earlier, with the FY2025 full-year figure at $224.9 billion, up 341.59% from the prior year.
• Net Cash Flow was -$39.6 million for Q4 2025 at China Yuchai International, down from -$15.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at -$15.9 million in Q4 2023 and troughed at -$116.9 million in Q4 2021.
• A 4-year average of -$52.2 million and a median of -$38.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow rose 3.75% in 2021 and jumped 68.92% in 2022, its largest moves.
• Over 4 years, Net Cash Flow stood at -$116.9 million in 2021, then jumped by 68.92% to -$36.3 million in 2022, then surged by 56.1% to -$15.9 million in 2023, then sank by 148.56% to -$39.6 million in 2025.
• The last three Net Cash Flow figures came in at -$39.6 million (Q4 2025), -$15.9 million (Q4 2023), and -$36.3 million (Q4 2022), per Business Quant data.