China Yuchai International (CYD) Short-term Investments (2009 - 2022)

China Yuchai International (CYD) posted quarterly Short-term Investments of $49.4 million for Q4 2022, down 11.56% YoY from $55.9 million in Q4 2021, and down 11.56% sequentially from $55.9 million in Q4 2021.

China Yuchai International (CYD) Short-term Investments (2009 - 2022) Analysis & Trends

China Yuchai International has disclosed Short-term Investments across 7 years of filings, most recently posting $49.4 million for Q4 2022.

  • In Q4 2022, Short-term Investments fell 11.56% year-over-year to $49.4 million; the TTM figure through Dec 2022 stood at $49.4 million (down 11.56% YoY), while the FY2022 annual figure was $50.6 million, down 10.53% from the prior year.
  • Short-term Investments fell to $49.4 million in Q4 2022, from $55.9 million in the prior quarter.
  • Over the last five years, Short-term Investments for CYD reached as high as $55.9 million in Q4 2021 and fell as low as $39.0 million in Q4 2020.
  • The 5-year median for Short-term Investments is $50.6 million (2019), against an average of $49.3 million.
  • Annual changes were most pronounced in 2018 — Short-term Investments tumbled 33.56% — and 2021, when it soared 43.15%.
  • 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.
  • According to Business Quant data, Short-term Investments over the past three periods registered $49.4 million, $55.9 million, and $39.0 million for Q4 2022, Q4 2021, and Q4 2020 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tesla 1,375.42 Bn 1,330.73 Bn 4.72 Bn
2 Ford Motor 78.30 Bn 47.85 Bn 7.94 Bn
3 General Motors 68.82 Bn 46.43 Bn 4.32 Bn
4 Xpeng 40.80 Bn 38.26 Bn 388.90 Mn
5 Rivian Automotive 21.46 Bn 16.65 Bn 119.00 Mn
6 Li Auto 12.40 Bn -965.30 Mn 262.11 Mn
7 Nio 12.31 Bn 9.20 Bn 704.43 Mn
8 VinFast Auto 7.23 Bn 91,500.01 Bn -17,004.89 Bn
9 Lucid 2.18 Bn 1.48 Bn -311.71 Mn
10 China Yuchai International 1.74 Bn 678.93 Mn 317.01 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
Dec 31, 2015 1.13 Mn
Dec 31, 2014 31.52 Mn
Dec 31, 2013 18.17 Mn
Dec 31, 2012 43.20 Mn
Dec 31, 2009 13.38 Mn