China Yuchai International annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
China Yuchai International Net Debt Growth & History (CYD)
China Yuchai International's net debt was $114.6M for fiscal 2024.
View full China Yuchai International company overviewChina Yuchai International annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2024 | 2024-12-31 | $114.6M | $32.3M | +39.23% |
| 2023 | 2023-12-31 | $82.3M | −$151.9M | −64.85% |
| 2022 | 2022-12-31 | $234.2M | −$149.5M | −38.96% |
| 2021 | 2021-12-31 | $383.7M | $360.8M | +1574.52% |
| 2020 | 2020-12-31 | $22.9M | $286.9M | — |
| 2019 | 2019-12-31 | −$264.0M | $60.5M | — |
| 2018 | 2018-12-31 | −$324.5M | −$27.8M | — |
| 2017 | 2017-12-31 | −$296.7M | — | — |
China Yuchai International quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | $114.6M | $32.3M | +39.23% |
| Q4 2023 | 2023-12-31 | $82.3M | −$151.9M | −64.85% |
| Q4 2022 | 2022-12-31 | $234.2M | −$149.5M | −38.96% |
| Q4 2021 | 2021-12-31 | $383.7M | $360.8M | +1574.52% |
| Q4 2020 | 2020-12-31 | $22.9M | $286.9M | — |
| Q4 2019 | 2019-12-31 | −$264.0M | $60.5M | — |
| Q4 2018 | 2018-12-31 | −$324.5M | −$27.8M | — |
| Q4 2017 | 2017-12-31 | −$296.7M | — | — |
China Yuchai International net debt trends
Over the last five fiscal years, China Yuchai International's net debt increased from −$264.0M to $114.6M, a change of $378.6M. The latest reported quarter, Q4 2024, shows $114.6M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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