China Yuchai International (CYD) Net Cash Flow (2009 - 2025)

China Yuchai International (CYD) has reported Net Cash Flow for 6 consecutive years, with -$227.8 million the latest figure, recorded in Q4 2016.

• In Q4 2016, Net Cash Flow fell 199.29% year-over-year to -$227.8 million; the TTM figure through Sep 2017 stood at -$227.8 million (down 199.29% YoY), while the FY2025 annual figure was $227.8 million, up 241.57% from the prior year.
• Net Cash Flow fell to -$227.8 million in Q4 2016 per CYD's latest filing, from -$76.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at -$76.1 million in Q4 2015 and bottomed at -$227.8 million in Q4 2016.
• Historically, Net Cash Flow has averaged -$155.6 million across 4 years, with a median of -$159.2 million in 2013.
• Annual changes were most pronounced in 2015 — Net Cash Flow surged 44.25% — and 2016, when it plunged 199.29%.
• China Yuchai International's Net Cash Flow stood at -$182.0 million in 2013, then rose by 24.99% to -$136.5 million in 2014, then surged by 44.25% to -$76.1 million in 2015, then slumped by 199.29% to -$227.8 million in 2016.
• Business Quant data shows CYD's Net Cash Flow at -$227.8 million in Q4 2016, -$76.1 million in Q4 2015, and -$136.5 million in Q4 2014.