China Yuchai International Limited Common Stock · Change in Working Capital

Latest reported¥1.07B CNYperiod endingJun 30, 2026

CYD Change in Working Capital · CNY (-¥99.58M → ¥1.07B)

Annual change in working capital

High-resolution chart · PNG

CYD change in working capital history

Annual fiscal periods · CNY. Dates are reporting period ends; fiscal years can differ from calendar years.

China Yuchai International Limited Common Stock Change in Working Capital — Annual fiscal periods (CNY)
Period ending	Change in Working Capital (CNY)
Dec 31, 2025	1,065,573,000
Dec 31, 2024	-1,318,466,000
Dec 31, 2023	352,821,000
Dec 31, 2022	178,443,000
Dec 31, 2021	559,433,000
Dec 31, 2020	-1,926,285,000
Dec 31, 2019	-829,138,000
Dec 31, 2018	-450,331,000
Dec 31, 2017	-815,939,000
Dec 31, 2016	177,491,000
Dec 31, 2015	868,747,000
Dec 31, 2014	210,790,000
Dec 31, 2013	-1,707,659,000
Dec 31, 2012	611,322,000
Dec 31, 2011	-3,558,610,000
Dec 31, 2010	-567,066,000
Dec 31, 2009	2,834,503,000
Dec 31, 2008	-105,866,000
Dec 31, 2007	-947,980,232
Dec 31, 2006	345,959,480
Dec 31, 2005	-219,833,332
Dec 31, 2004	-206,026,597
Dec 31, 2003	343,824,682
Dec 31, 2002	-753,305
Dec 31, 2001	-309,931,315
Dec 31, 2000	-24,744,328
Dec 31, 1999	23,137,233
Dec 31, 1998	14,902,020
Dec 31, 1997	16,559,200
Dec 31, 1996	-99,580,800