China Yuchai International (CYD) Other Working Capital Changes (2013 - 2017)
China Yuchai International (CYD) posted quarterly Other Working Capital Changes of $3.3 billion for Q4 2017, up 21.82% year-over-year from $2.7 billion in Q4 2016, and up 21.82% quarter-over-quarter from $2.7 billion in Q4 2016.
China Yuchai International (CYD) Other Working Capital Changes (2013 - 2017) Analysis & Trends
China Yuchai International (CYD) has reported Other Working Capital Changes for 5 consecutive years, with $3.3 billion the latest figure, recorded in Q4 2017.
- In Q4 2017, Other Working Capital Changes rose 21.82% year-over-year to $3.3 billion; the TTM figure through Dec 2017 stood at $12.1 billion (up 1.24% YoY), while the FY2017 annual figure was $3.2 billion, up 16.53% from the prior year.
- Other Working Capital Changes improved to $3.3 billion in Q4 2017 per CYD's latest filing, from $2.7 billion in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $3.3 billion in Q4 2017 and bottomed at $2.7 billion in Q4 2016.
- Historically, Other Working Capital Changes has averaged $3.0 billion across 5 years, with a median of $3.1 billion in 2014.
- Annual changes were most pronounced in 2016 — Other Working Capital Changes slipped 7.58% — and 2017, when it gained 21.82%.
- China Yuchai International's Other Working Capital Changes stood at $3.2 billion in 2013, then retreated by 3.58% to $3.1 billion in 2014, then dropped by 3.59% to $2.9 billion in 2015, then fell by 7.58% to $2.7 billion in 2016, then increased by 21.82% to $3.3 billion in 2017.
- Business Quant data shows CYD's Other Working Capital Changes at $3.3 billion in Q4 2017, $2.7 billion in Q4 2016, and $2.9 billion in Q4 2015.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Toyota Motor | 254.16 Bn | 125.71 Bn | 12.27 Bn |
| 2 | General Motors | 75.74 Bn | 52.66 Bn | 7.33 Bn |
| 3 | Rivian Automotive | 22.24 Bn | 16.95 Bn | 179.00 Mn |
| 4 | Li Auto | 12.31 Bn | 6.49 Bn | 417.98 Mn |
| 5 | Xpeng | 11.18 Bn | 8.87 Bn | 601.83 Mn |
| 6 | Lucid | 1.95 Bn | 1.19 Bn | -426.73 Mn |
| 7 | China Yuchai International | 1.49 Bn | -274.93 Mn | 317.01 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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 1.04 Bn |
| Dec 31, 2017 | 1.04 Bn |
| Dec 31, 2017 | 1.04 Bn |
| Dec 31, 2016 | 772.70 Mn |
| Dec 31, 2016 | 772.70 Mn |
| Dec 31, 2016 | 772.70 Mn |
| Dec 31, 2015 | 684.36 Mn |
| Dec 31, 2015 | 684.36 Mn |
| Dec 31, 2015 | 684.36 Mn |
| Dec 31, 2014 | 802.60 Mn |
| Dec 31, 2014 | 802.60 Mn |
| Dec 31, 2014 | 802.60 Mn |
| Dec 31, 2013 | 712.63 Mn |
| Dec 31, 2013 | 712.63 Mn |
| Dec 31, 2013 | 712.63 Mn |