China Yuchai International Limited (CYD) financial statements

Consumer Cyclical · Auto Manufacturers · Market cap $1.1B

China Yuchai International Limited reported revenue of 19.1B CNY in fiscal 2024, up 3.8% a year over 9 years.

Net income was 323M CNY and the operating margin 3.1%, against 5.9% in 2015.

Free cash flow was 419M CNY, and the company returned 102M CNY in dividends and 286M CNY in net buybacks.

Revenue and free cash flow

Fiscal years, $ billions (CNY).

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<p style="font-size:13px">Source: <a href="https://investingly.io/stocks/CYD/financials">China Yuchai International Limited financials</a> on Investingly</p>

Income statement

Fiscal years, in CNY, from China Yuchai International Limited's 10-K filings with the SEC.

Fiscal year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Revenue	13.7B CNY	13.6B CNY	16.2B CNY	16.3B CNY	18.0B CNY	20.6B CNY	21.3B CNY	16.0B CNY	18.0B CNY	19.1B CNY
Cost of revenue	10.9B CNY	10.7B CNY	12.8B CNY	13.2B CNY	14.9B CNY	17.4B CNY	18.5B CNY	13.9B CNY	15.5B CNY	16.3B CNY
Gross profit	2.8B CNY	3.0B CNY	3.4B CNY	3.1B CNY	3.1B CNY	3.2B CNY	2.8B CNY	2.2B CNY	2.5B CNY	2.8B CNY
Research and development	507M CNY	588M CNY	608M CNY	448M CNY	492M CNY	626M CNY	849M CNY	836M CNY	877M CNY	985M CNY
Selling, general and admin	1.5B CNY	1.5B CNY	1.7B CNY	1.6B CNY	1.8B CNY	1.8B CNY	1.6B CNY	1.2B CNY	1.5B CNY	1.8B CNY
Operating income	805M CNY	980M CNY	1.6B CNY	1.3B CNY	1.1B CNY	1.2B CNY	664M CNY	519M CNY	609M CNY	597M CNY
Interest expense	113M CNY	75M CNY	96M CNY	108M CNY	127M CNY	147M CNY	112M CNY	91M CNY	96M CNY	74M CNY
Pre-tax income	686M CNY	896M CNY	1.5B CNY	1.2B CNY	1.0B CNY	972M CNY	452M CNY	395M CNY	571M CNY	621M CNY
Income tax	177M CNY	160M CNY	194M CNY	207M CNY	173M CNY	193M CNY	44M CNY	59M CNY	148M CNY	129M CNY
Net income	341M CNY	525M CNY	889M CNY	695M CNY	605M CNY	549M CNY	273M CNY	219M CNY	286M CNY	323M CNY
EPS (diluted)	8.81 CNY	13.12 CNY	21.80 CNY	17.02 CNY	14.81 CNY	13.43 CNY	6.67 CNY	5.35 CNY	6.99 CNY	8.21 CNY
Diluted shares	39M	40M	41M	41M	41M	41M	41M	41M	41M	39M
Gross margin	20.3%	21.8%	20.7%	19.0%	17.2%	15.5%	13.0%	13.6%	14.1%	14.7%
Operating margin	5.9%	7.2%	9.9%	7.9%	6.4%	5.7%	3.1%	3.2%	3.4%	3.1%
Net margin	2.5%	3.8%	5.5%	4.3%	3.4%	2.7%	1.3%	1.4%	1.6%	1.7%

Balance sheet

Fiscal years, in CNY, from China Yuchai International Limited's 10-K filings with the SEC.

Fiscal year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Cash and short-term investments	3.5B CNY	3.7B CNY	5.4B CNY	5.6B CNY	5.8B CNY	5.9B CNY	4.8B CNY	4.5B CNY	5.5B CNY	5.9B CNY
Receivables	—	241M CNY	7.4B CNY	7.8B CNY	8.2B CNY	8.5B CNY	7.3B CNY	7.3B CNY	8.5B CNY	9.4B CNY
Inventory	—	1.7B CNY	2.6B CNY	2.5B CNY	2.8B CNY	4.5B CNY	5.2B CNY	4.9B CNY	4.6B CNY	4.7B CNY
Total current assets	—	13.3B CNY	16.0B CNY	16.4B CNY	17.4B CNY	19.3B CNY	17.8B CNY	17.1B CNY	19.2B CNY	20.5B CNY
Property, plant and equipment	—	4.1B CNY	3.8B CNY	3.8B CNY	4.2B CNY	4.3B CNY	4.2B CNY	4.0B CNY	3.6B CNY	3.4B CNY
Goodwill	—	213M CNY	213M CNY	213M CNY	—	—	—	—	—	—
Total assets	—	18.6B CNY	21.0B CNY	21.7B CNY	23.9B CNY	26.3B CNY	24.9B CNY	24.1B CNY	25.8B CNY	27.0B CNY
Total current liabilities	—	8.0B CNY	9.4B CNY	9.6B CNY	11.2B CNY	13.1B CNY	12.4B CNY	11.2B CNY	12.1B CNY	13.2B CNY
Long-term debt	—	16M CNY	26M CNY	15M CNY	—	500M CNY	100M CNY	200M CNY	690M CNY	638M CNY
Total liabilities	—	8.6B CNY	10.1B CNY	10.5B CNY	12.3B CNY	14.5B CNY	13.3B CNY	12.3B CNY	13.6B CNY	14.7B CNY
Shareholders' equity	9.5B CNY	7.7B CNY	8.3B CNY	8.4B CNY	8.8B CNY	9.0B CNY	8.9B CNY	9.0B CNY	9.2B CNY	9.2B CNY
Net debt	-3.5B CNY	-2.7B CNY	-3.8B CNY	-3.5B CNY	-3.7B CNY	-3.6B CNY	-2.6B CNY	-2.1B CNY	-3.0B CNY	-3.4B CNY

Cash flow

Fiscal years, in CNY, from China Yuchai International Limited's 10-K filings with the SEC.

Fiscal year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Operating cash flow	1.7B CNY	2.3B CNY	1.4B CNY	671M CNY	1.6B CNY	1.4B CNY	505M CNY	-119M CNY	1.2B CNY	779M CNY
Capital spending	398M CNY	351M CNY	289M CNY	408M CNY	749M CNY	585M CNY	572M CNY	431M CNY	238M CNY	360M CNY
Free cash flow	1.3B CNY	1.9B CNY	1.1B CNY	263M CNY	834M CNY	831M CNY	-67M CNY	-550M CNY	988M CNY	419M CNY
Stock-based compensation	—	—	—	—	—	—	—	0 CNY	0 CNY	8M CNY
Dividends paid	142M CNY	118M CNY	236M CNY	597M CNY	239M CNY	246M CNY	449M CNY	110M CNY	80M CNY	102M CNY
Share buybacks (net)	—	—	—	—	—	—	—	—	0 CNY	-286M CNY
Net borrowing	-238M CNY	-1.5B CNY	714M CNY	389M CNY	40M CNY	174M CNY	-27M CNY	138M CNY	199M CNY	-30M CNY
Free cash flow margin	9.4%	14.1%	7.0%	1.6%	4.6%	4.0%	-0.3%	-3.4%	5.5%	2.2%
Dividends per share	3.67 CNY	2.95 CNY	5.79 CNY	14.62 CNY	5.84 CNY	6.02 CNY	10.98 CNY	2.68 CNY	1.96 CNY	2.58 CNY

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Questions

What was China Yuchai International Limited's revenue in 2024?

19.1B CNY in fiscal 2024, from its 10-K filing.

How much free cash flow does China Yuchai International Limited generate?

419M CNY in fiscal 2024 (operating cash flow minus capital spending).

From China Yuchai International Limited's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.