China Yuchai International
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $6,903,083 | $4,413,575 | $4,413,575 | $4,413,575 |
Gross Profit | 919,732 | 543,749 | 543,749 | 543,749 |
EBITDA | 476,950 | 234,788 | 234,788 | 234,788 |
EBIT | 310,858 | 80,040 | 80,040 | 80,040 |
Net Income | 182,895 | 41,363 | 41,362 | 41,363 |
Net Change In Cash | 6,903,083 | 4,413,575 | 4,413,575 | 4,413,575 |
Cash | 6,313,103 | 6,313,103 | 5,915,916 | |
Basic Shares | 37,518 | 37,793 | 37,793 | 37,793 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $19,133,575 | $18,046,349 | $16,030,636 | $21,265,930 |
Gross Profit | 2,818,501 | 2,923,585 | 2,190,255 | 2,765,318 |
EBITDA | 1,172,298 | 1,332,004 | 1,110,327 | 1,137,098 |
EBIT | 507,929 | 666,939 | 485,635 | 563,502 |
Net Income | 323,055 | 285,518 | 218,581 | 272,673 |
Net Change In Cash | 19,133,575 | 18,046,349 | 16,030,636 | 21,265,930 |
Free Cash Flow | 234,180 | 988,196 | -716,668 | -354,971 |
Cash | 6,313,103 | 5,544,376 | 4,451,489 | 4,788,219 |
Basic Shares | 39,326 | 40,858 | 40,858 | 40,858 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.36 |
2025-03-31 | $2.19 |
2024-09-30 | $0 |
