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China Yuchai International (CYD)
NYSE:CYD
US Market

China Yuchai International (CYD) Financial Statements

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China Yuchai International Financial Overview

China Yuchai International's market cap is currently $775.49M. The company's EPS TTM is $1.177; its P/E ratio is 16.12; and it has a dividend yield of 2.43%. China Yuchai International is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.58. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 18.05B¥ 16.03B¥ 21.27B¥ 20.58B¥ 18.02B
Gross Profit¥ 2.92B¥ 2.52B¥ 2.77B¥ 3.19B¥ 3.11B
Operating Income¥ 609.45M¥ 519.29M¥ 663.53M¥ 1.18B¥ 1.15B
EBITDA¥ 1.33B¥ 1.11B¥ 1.14B¥ 1.61B¥ 1.63B
Net Income¥ 285.52M¥ 218.58M¥ 272.67M¥ 548.90M¥ 604.91M
Balance Sheet
Cash & Short-Term Investments¥ 6.01B¥ 4.80B¥ 5.15B¥ 6.14B¥ 6.12B
Total Assets¥ 25.76B¥ 24.14B¥ 24.91B¥ 26.29B¥ 23.85B
Total Debt¥ 2.59B¥ 2.37B¥ 2.22B¥ 2.25B¥ 2.09B
Net Debt¥ -3.42B¥ -2.08B¥ -2.57B¥ -3.63B¥ -3.67B
Total Liabilities¥ 13.58B¥ 12.30B¥ 13.29B¥ 14.46B¥ 12.28B
Stockholders' Equity¥ 9.23B¥ 9.01B¥ 8.86B¥ 9.01B¥ 8.77B
Cash Flow
Free Cash Flow¥ 988.20M¥ -550.38M¥ -67.49M¥ 830.69M¥ 833.93M
Operating Cash Flow¥ 1.23B¥ -119.42M¥ 504.56M¥ 1.42B¥ 1.58B
Investing Cash Flow¥ -113.26M¥ -133.05M¥ -738.85M¥ -785.75M¥ -810.48M
Financing Cash Flow¥ -33.74M¥ -140.37M¥ -838.56M¥ -461.83M¥ -589.43M
Currency in CNY

China Yuchai International Earnings and Revenue History

China Yuchai International Debt to Assets

China Yuchai International Cash Flow

China Yuchai International Forecast EPS vs Actual EPS

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