Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

China Yuchai International Limited (CYD) had Beginning Cash of $772.87M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.67B
Net Income	$45.03M
Cost of Goods Sold	$2.27B
Gross Profit	$392.89M
Operating Expenses	$2.58B
Operating Income	$83.22M
Non-Operating Income/Expense	$3.29M
Pre-Tax Income	$86.50M
Normalized Pre-Tax Income	$72.35M
Income after Taxes	$68.55M
Income from Continuous Operations	$68.55M
Consolidated Net Income/Loss	$68.55M
Normalized Income after Taxes	$51.45M
EBIT	$83.22M
EBITDA	$182.86M
Weighted-Average Shares Outstanding (Basic)	39.33M
Weighted-Average Shares Outstanding (Diluted)	39.33M
Earnings per Share (EPS) (Basic)	$1.14
Earnings per Share (EPS) (Diluted)	$1.14
Balance Sheet Financials
Current Assets	$2.86B
Property, Plant, and Equipment	$476.49M
Long-Term Assets	$909.82M
Total Assets	$3.77B
Current Liabilities	$1.84B
Long-Term Debt	$88.94M
Long-Term Liabilities	$211.61M
Total Liabilities	$2.06B
Common Equity	$1.71B
Tangible Shareholders Equity	$1.45B
Shareholders Equity	$1.71B
Common Shares Outstanding	40.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$108.65M
Cash Flow from Investing Activities	$15.77M
Cash Flow from Financial Activities	$-73.41M
Beginning Cash	$772.87M
End Cash	$824.66M
Increase/Decrease in Cash	$51.79M
Stock-Based Compensation	$-13.06M
Common Stock Dividends Paid	$-24.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.05
Debt to Equity Ratio	0.20
Gross Margin	14.73%
Operating Margin	3.12%
EBIT Margin	3.12%
EBITDA Margin	6.86%
Pre-Tax Profit Margin	3.24%
Profit Margin	1.69%
Free Cash Flow	$58.45M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	3.51
Receiveable Turnover	2.03
Days Sales in Receivables	179.63
Return on Equity	4.00%
Return on Tangible Equity	4.74%
Return on Assets	1.82%
Return on Investments	3.80%
Book Value Per Share	$41.96
Free Cash Flow per Share	$1.49
Operating Cash Flow per Share	$2.76

Data from Zacks Investment Research, Inc.