China Yuchai International
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,413,575 | $4,413,575 | $5,153,212 | $5,153,212 |
Gross Profit | 543,749 | 543,749 | 865,501 | 865,501 |
EBITDA | 234,788 | 234,788 | 373,195 | 373,195 |
EBIT | 80,040 | 80,040 | 218,447 | 218,447 |
Net Income | 41,362 | 41,362 | 120,165 | 120,165 |
Net Change In Cash | 4,413,575 | 4,413,575 | 5,153,212 | 5,153,212 |
Cash | -6,011,472 | |||
Basic Shares | 37,793 | 37,793 | 40,858 | 40,858 |
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 | 2,515,812 | 2,765,318 |
EBITDA | 1,215,968 | 1,332,004 | 1,110,327 | 1,137,098 |
EBIT | 596,974 | 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 | 988,196 | -716,668 | -354,971 | |
Cash | 6,011,472 | 4,451,489 | 4,788,219 | |
Basic Shares | 39,325 | 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 |
