China Yuchai International Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-06-30
Revenue	$14,504,550	$11,566,181	$11,566,181	$6,903,083
Gross Profit	2,483,504	2,187,025	2,187,025	919,732
EBITDA	828,759	952,505	240,138	476,950
EBIT		240,138		310,858
Net Income	554,414	168,430	168,430	182,895
Net Change In Cash	14,504,550	11,566,181	11,566,181	6,903,083
Free Cash Flow		2,066,967
Cash	8,104,561	7,851,567	7,851,567	7,834,457
Basic Shares	37,852	37,518	37,518	37,518

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$23,989,866	$19,133,575	$18,046,349	$16,030,636
Gross Profit	3,956,824	2,818,501	2,923,585	2,190,255
EBITDA	1,908,297	1,172,298	1,332,004	1,110,327
EBIT	1,195,930	507,929	666,939	485,635
Net Income	522,748	323,055	285,518	218,581
Net Change In Cash	23,989,866	19,133,575	18,046,349	16,030,636
Free Cash Flow	2,066,967	234,180	988,196	-716,668
Cash	7,851,567	6,313,103	5,544,376	4,451,489
Basic Shares	37,518	39,326	40,858	40,858