China Yuchai International Limited Cash And Cash Equivalents
China Yuchai International Limited (CYD) had Cash And Cash Equivalents of CNY 5.92 billion as of 2024-12-31, per its 20-F filed 2025-04-25.
Financial Statements › Notes
ifrs-full:CashAndCashEquivalents · last filed 2025-04-25
- 2024-12-31: Cash And Cash Equivalents 5.92B CNY.
- 2023-12-31: Cash And Cash Equivalents 5.54B CNY.
- 2022-12-31: Cash And Cash Equivalents 4.45B CNY.
- 2021-12-31: Cash And Cash Equivalents 4.79B CNY.
CNY
| Period end | Cash And Cash Equivalents |
|---|---|
| 2024-12-31 | 5.92B CNY 20-F · filed 2025-04-25 |
| 2023-12-31 | 5.54B CNY 20-F · filed 2025-04-25 |
| 2022-12-31 | 4.45B CNY 20-F · filed 2025-04-25 |
| 2021-12-31 | 4.79B CNY 20-F · filed 2025-04-25 |
| 2020-12-31 | 5.88B CNY 20-F · filed 2024-04-26 |
| 2019-12-31 | 5.75B CNY 20-F · filed 2023-04-26 |
| 2018-12-31 | 5.56B CNY 20-F · filed 2022-04-22 |
| 2017-12-31 | 5.39B CNY 20-F · filed 2021-04-23 |
| 2017-01-01 | 3.65B CNY 20-F · filed 2019-04-22 |
| 2016-12-31 | 3.65B CNY 20-F · filed 2020-04-30 |
| 2015-12-31 | 3.47B CNY 20-F · filed 2019-04-22 |
| 2014-12-31 | 2.29B CNY 20-F/A · filed 2018-04-30 |
USD
| Period end | Cash And Cash Equivalents | Cash And Cash Equivalents as first filed |
|---|---|---|
| 2024-12-31 | $824.66M 20-F · filed 2025-04-25 | |
| 2023-12-31 | $772.87M 20-F · filed 2025-04-25 | $780.50M 20-F · filed 2024-04-26 |
| 2022-12-31 | $626.65M 20-F · filed 2024-04-26 | $640.33M 20-F · filed 2023-04-26 |
| 2021-12-31 | $688.76M 20-F · filed 2023-04-26 | $757.37M 20-F · filed 2022-04-22 |
| 2020-12-31 | $929.68M 20-F · filed 2022-04-22 | $908.26M 20-F · filed 2021-04-23 |
| 2019-12-31 | $889.04M 20-F · filed 2021-04-23 | $812.02M 20-F · filed 2020-04-30 |
| 2018-12-31 | $784.73M 20-F · filed 2020-04-30 | $831.06M 20-F · filed 2019-04-22 |
| 2017-12-31 | $805.72M 20-F · filed 2019-04-22 | $851.63M 20-F/A · filed 2018-04-30 |
| 2016-12-31 | $577.29M 20-F/A · filed 2018-04-30 |