China Yuchai International
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $5,153,212 | $5,153,212 | $1,226,249 | $4,437,673 |
Gross Profit | 865,501 | 865,501 | 198,049 | 685,784 |
EBITDA | 373,195 | 373,195 | 199 | 141,056 |
EBIT | 218,447 | 218,447 | 54 | -4,334 |
Net Income | 120,165 | 120,165 | 14,802 | 53,570 |
Net Change In Cash | 5,153,212 | 5,153,212 | 1,226,249 | 4,437,673 |
Cash | -6,011,472 | 6,011,472 | 5,544,376 | |
Basic Shares | 40,858 | 40,858 | 40,858 | 40,858 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $18,046,349 | $16,030,636 | $21,265,930 | $20,581,170 |
Gross Profit | 2,923,585 | 2,515,812 | 2,765,318 | 3,193,491 |
EBITDA | 1,332,004 | 1,110,327 | 1,137,098 | 1,613,764 |
EBIT | 666,939 | 485,635 | 563,502 | 1,119,157 |
Net Income | 285,518 | 218,581 | 272,673 | 548,903 |
Net Change In Cash | 18,046,349 | 16,030,636 | 21,265,930 | 20,581,170 |
Free Cash Flow | 988,196 | -716,668 | -354,971 | 330,545 |
Cash | 6,011,472 | 4,451,489 | 4,788,219 | 5,877,647 |
Basic Shares | 40,858 | 40,858 | 40,858 | 40,858 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-09-30 | $0 |
2023-06-30 | $4.37 |
2023-03-31 | $0 |
2022-12-31 | $0.41 |
