China Yuchai International (CYD) Short-term Investments (2016 - 2022)

China Yuchai International (CYD) reported Short-term Investments of $49.4 million for Q4 2022, down 11.56% year-over-year from $55.9 million in Q4 2021, and down 11.56% quarter-over-quarter from $55.9 million in Q4 2021.

China Yuchai International (CYD) Short-term Investments (2016 - 2022) Analysis & Trends

China Yuchai International (CYD) has 7 years of Short-term Investments data on file, last reported at $49.4 million in Q4 2022.

  • Short-term Investments for Q4 2022 came in at $49.4 million, down 11.56% year-over-year; the trailing twelve-month figure through Dec 2022 was $49.4 million (down 11.56% YoY), and the FY2022 annual result was $50.6 million, down 10.53% from the prior year.
  • Short-term Investments eased to $49.4 million in Q4 2022 per CYD's latest filing, from $55.9 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $55.9 million in Q4 2021 and troughed at $39.0 million in Q4 2020.
  • A 5-year average of $49.3 million and a median of $50.6 million in 2019 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2018 and 2021: Short-term Investments sank 33.56% in 2018, then soared 43.15% in 2021.
  • A 5-year view of Short-term Investments shows it stood at $51.6 million in 2018, then slipped by 2.01% to $50.6 million in 2019, then decreased by 22.82% to $39.0 million in 2020, then surged by 43.15% to $55.9 million in 2021, then retreated by 11.56% to $49.4 million in 2022.
  • Business Quant data shows CYD's Short-term Investments at $49.4 million in Q4 2022, $55.9 million in Q4 2021, and $39.0 million in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,297.09 Bn 1,252.41 Bn 4.72 Bn
2 Toyota Motor 440.56 Bn 289.71 Bn 39.87 Bn
3 Ferrari 75.26 Bn 73.46 Bn 1.09 Bn
4 General Motors 72.40 Bn 50.02 Bn 4.32 Bn
5 Ford Motor 56.05 Bn 25.60 Bn 7.94 Bn
6 Rivian Automotive 20.65 Bn 15.84 Bn 119.00 Mn
7 China Yuchai International 14.25 Bn 13.19 Bn 317.01 Mn
8 VinFast Auto 7.11 Bn 10.11 Bn -15,731.99 Bn
9 Digital Currency X Technology 4.89 Bn 4.89 Bn -
10 Xpeng 4.49 Bn 1.59 Bn 388.90 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 49.43 Mn
Dec 31, 2021 55.89 Mn
Dec 31, 2020 39.04 Mn
Dec 31, 2019 50.59 Mn
Dec 31, 2018 51.62 Mn
Dec 31, 2017 77.70 Mn
Dec 31, 2016 53.21 Mn