China Yuchai International Limited (CYD)

CYD Income Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	18,046	16,031	21,266	20,581	18,016
Revenue Growth (YoY)	12.57%	-24.62%	3.33%	14.24%	10.78%
Cost of Revenue	15,131	13,532	18,508	17,392	14,910
Gross Profit	2,916	2,499	2,758	3,190	3,106
Selling, General & Admin	1,872	1,480	1,562	1,760	1,806
Research & Development	876.58	836.44	848.81	626.48	492.2
Other Operating Expenses	-442.36	-336.76	-316.19	-378.95	-338.49
Operating Expenses	2,306	1,979	2,095	2,008	1,960
Operating Income	609.45	519.29	663.53	1,182	1,146
Interest Expense / Income	100.18	95.47	115.93	151.17	131.8
Other Expense / Income	75.26	146.17	231.12	289.39	236.75
Pretax Income	434.01	277.65	316.49	741.44	777.53
Income Tax	148.5	59.07	43.82	192.54	172.62
Net Income	285.52	218.58	272.67	548.9	604.91
Net Income Growth	30.62%	-19.84%	-50.32%	-9.26%	-13.00%
Shares Outstanding (Basic)	41	41	41	41	41
EPS (Basic)	6.99	5.35	6.67	13.43	14.81
EPS (Diluted)	6.99	5.35	6.67	13.43	14.81
EPS Growth	30.65%	-19.79%	-50.34%	-9.32%	-12.98%
Free Cash Flow	819.25	-700.25	-320.44	573.58	734.08
Free Cash Flow Per Share	20.05	-17.14	-7.84	14.04	17.97
Dividend Per Share	0.280	0.400	1.700	0.850	0.850
Dividend Growth	-30.00%	-76.47%	100.00%	0%	-61.54%
Gross Margin	16.16%	15.59%	12.97%	15.50%	17.24%
Operating Margin	3.38%	3.24%	3.12%	5.74%	6.36%
Profit Margin	1.58%	1.36%	1.28%	2.67%	3.36%
Free Cash Flow Margin	4.54%	-4.37%	-1.51%	2.79%	4.07%
Effective Tax Rate	34.21%	21.27%	13.84%	25.97%	22.20%
EBITDA	644.46	438.41	471.73	894	910.72
EBITDA Margin	3.57%	2.73%	2.22%	4.34%	5.06%
Depreciation & Amortization	110.27	65.29	39.31	1.39	1.39
EBIT	534.19	373.12	432.42	892.61	909.33
EBIT Margin	2.96%	2.33%	2.03%	4.34%	5.05%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).