China Yuchai International Financials

Values in thousands	2026-03-31	2025-12-31	2025-06-30	2025-03-31
Revenue	$11,566,181	$11,566,181	$6,903,083	$4,413,575
Gross Profit	2,187,025	2,187,025	919,732	543,749
EBITDA	240,138	240,138	476,950	234,788
EBIT			310,858	80,040
Net Income	168,430	168,430	182,895	41,363
Net Change In Cash	11,566,181	11,566,181	6,903,083	4,413,575
Free Cash Flow	2,066,967
Cash	7,851,567	7,851,567	7,834,457	6,313,103
Basic Shares	37,518	37,518	37,518	37,793

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	627,366	1,172,298	1,332,004	1,110,327
EBIT		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