Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

China Yuchai International Limited (CYD) had Cost of Goods Sold of $2.27B 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.