Complete Filing Data
CHINA YUCHAI INTERNATIONAL LTD reported Cash And Cash Equivalents of $824.66 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CHINA YUCHAI INTERNATIONAL LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $101.5M | $62.1M | -$29.1M | -$95.9M | -$59.0M | $19.0M | $11.6M | $10.1M | -$3.6M |
| Selling General And Administrative Expense | $252.7M | $1.50B | $1.15B | $1.56B | $1.76B | $1.81B | $1.55B | $1.65B | $1.50B |
| Revenue From Government Grants | $339.9M | $171.9M | $176.3M | $152.9M | $209.8M | $122.4M | $32.2M | $28.0M | $36.5M |
| Research And Development Expense | $984.7M | $876.6M | $836.4M | $848.8M | $626.5M | $492.2M | $447.7M | $608.2M | $588.0M |
| Profit Loss From Operating Activities | $597.0M | $609.4M | $519.3M | $663.5M | $1.18B | $1.15B | $1.28B | $1.60B | $979.5M |
| Profit Loss Before Tax | $620.5M | $571.4M | $394.7M | $451.7M | $971.9M | $1.03B | $1.18B | $1.51B | $896.2M |
| Profit Loss Attributable To Owners Of Parent | $323.1M | $285.5M | $218.6M | $272.7M | $548.9M | $604.9M | $695.3M | $888.8M | $525.2M |
| Profit Loss Attributable To Noncontrolling Interests | $23.5M | $137.3M | $117.1M | $135.2M | $230.4M | $255.8M | $279.1M | $431.0M | $210.8M |
| Profit Loss | $491.7M | $422.9M | $335.7M | $407.9M | $779.3M | $860.7M | $974.4M | $1.32B | $736.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $18.5M | $32.0M | $89.1M | $27.2M | -$66.6M | $11.5M | $81.9M | -$76.5M | $36.4M |
| Income Taxes Paid Refund Classified As Operating Activities | $15.8M | $109.9M | $21.0M | $170.7M | $234.9M | $233.1M | $190.7M | $203.0M | $133.0M |
| Income Tax Expense Continuing Operations | $128.8M | $148.5M | $59.1M | $43.8M | $192.5M | $172.6M | $206.7M | $194.2M | $160.3M |
| Gross Profit | $392.9M | $2.54B | $2.17B | $2.76B | $3.19B | $3.11B | $3.09B | $3.36B | $2.97B |
| Cost Of Sales | $16.32B | $15.50B | $13.86B | $18.51B | $17.39B | $14.91B | $13.17B | $12.84B | $10.67B |
| Comprehensive Income Attributable To Owners Of Parent | $338.1M | $310.4M | $292.4M | $293.2M | $493.0M | $610.4M | $763.9M | $827.1M | $564.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | $172.1M | $144.5M | $132.4M | $141.9M | $219.7M | $261.8M | $292.4M | $416.2M | $207.6M |
| Comprehensive Income | $71.1M | $454.9M | $424.8M | $435.1M | $712.7M | $872.2M | $1.06B | $1.24B | $772.4M |
| Revenue From Dividends | $0.00 | $0.00 | $13.0K | $168.0K | $166.0K | $959.0K | $2.0M | $2.5M | $943.0K |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade Receivables | $3.0M | $41.0K | -$8.0M | -$13.8M | $32.3M | -$11.1M | -$10.9M | $3.7M | |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | $1.36B | $1.21B | $1.22B | $1.34B | $1.35B | $1.54B | $1.59B | $1.38B |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | $824.7M | $5.54B | $4.45B | $4.79B | $5.88B | $5.75B | $5.56B | $5.39B | $3.65B | $3.47B |
| Adjustments For Decrease Increase In Trade And Other Receivables | -$174.4M | -$959.7M | -$7.4M | $1.30B | -$238.6M | -$514.2M | -$250.0K | $81.1M | $122.2M | |
| Writedowns Reversals Of Property Plant And Equipment | $7.3M | $44.7M | $17.3M | $7.2M | $7.4M | $4.1M | $1.3M | $5.7M | $5.0K | |
| Rightofuse Assets | $302.0M | $298.4M | $47.7M | $344.8M | $55.2M | $415.4M | $69.0M | |||
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $50.2M | $237.8M | $431.0M | $572.0M | $584.7M | $749.1M | $407.7M | $289.5M | $351.5M | |
| Gains Losses On Disposals Of Property Plant And Equipment | -$59.0K | $778.0K | $6.5M | $1.2M | -$4.2M | -$645.0K | $8.8M | $11.7M | -$14.0M | |
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $14.2M | $80.2M | $109.7M | $448.7M | $245.9M | $238.8M | $597.5M | $235.9M | $118.2M | |
| Depreciation Property Plant And Equipment | $462.6M | $508.7M | $516.3M | $492.8M | $450.1M | $422.9M | $420.3M | $431.6M | $465.1M | |
| Cash Flows From Used In Operations | $892.8M | $1.34B | -$98.4M | $675.3M | $1.65B | $1.82B | $861.3M | $1.62B | $2.41B | |
| Cash Flows From Used In Operating Activities | $108.6M | $1.23B | -$119.4M | $504.6M | $1.42B | $1.58B | $670.6M | $1.42B | $2.28B | |
| Cash Flows From Used In Investing Activities | $113.1M | -$113.3M | -$133.0M | -$738.8M | -$785.8M | -$810.5M | -$80.0M | $76.6M | -$572.0M | |
| Cash Flows From Used In Financing Activities | -$73.4M | -$33.7M | -$140.4M | -$838.6M | -$461.8M | -$589.4M | -$449.5M | $280.9M | -$1.55B | |
| Liabilities | $2.06B | $13.58B | $12.30B | $13.29B | $14.46B | $12.28B | $10.51B | $10.05B | $8.46B | |
| Assets | $27.05B | $25.76B | $24.14B | $24.91B | $26.29B | $23.85B | $21.66B | $21.02B | $18.52B | |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | $0.00 | $0.00 | $138.0K | -$1.2M | $1.1M | -$3.4M | $12.8M | -$243.0K | ||
| Adjustments For Decrease Increase In Trade And Other Payables And Contract Liabilities | $128.9M | $1.09B | -$1.14B | -$802.7M | $2.24B | $1.29B | -$229.5M | $846.2M | $849.1M | |
| Purchase Of Interests In Investments Accounted For Using Equity Method | $0.00 | $6.5M | $2.0M | $17.6M | $0.00 | $41.2M | $75.0M | $1.3M | ||
| Trade And Other Current Payables | $10.29B | $9.23B | $8.14B | $9.44B | $10.11B | $8.47B | $7.03B | $7.35B | $6.55B | |
| Retained Earnings | $6.98B | $6.82B | $6.66B | $6.58B | $6.76B | $6.46B | $6.09B | $6.00B | $5.36B | |
| Property Plant And Equipment | $476.5M | $3.55B | $4.00B | $4.20B | $4.26B | $4.21B | $3.76B | $3.82B | $4.13B | |
| Other Noncurrent Payables | $23.9M | $181.2M | $189.4M | $188.7M | $191.6M | $176.3M | $160.1M | $156.3M | $136.8M | |
| Other Components Of Equity | $5.1M | $38.7M | $65.0M | $140.8M | $161.4M | $105.4M | $110.9M | $74.7M | $11.6M | |
| Noncurrent Liabilities | $1.52B | $1.52B | $1.08B | $848.5M | $1.41B | $1.07B | $951.2M | $665.3M | $612.2M | |
| Noncurrent Assets | $6.53B | $6.59B | $7.04B | $7.12B | $7.03B | $6.47B | $5.24B | $5.01B | $5.17B | |
| Intangible Assets Other Than Goodwill | $268.0M | $1.95B | $1.87B | $1.76B | $1.48B | $954.1M | $418.6M | $10.1M | $50.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $15.0K | $643.0K | $9.2M | $405.0K | $2.4M | $1.2M | $6.7M | $15.6M | $667.0K |
| Proceeds From Government Grants Classified As Investing Activities | $228.8M | $257.4M | $193.2M | $51.9M | $123.2M | $191.5M | $286.2M | $50.1M | $13.6M |
| Proceeds From Borrowings Classified As Financing Activities | $281.8M | $3.24B | $2.05B | $1.94B | $2.23B | $2.04B | $2.00B | $1.81B | $1.26B |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $365.9M | $1.08B | -$392.8M | -$1.07B | $167.8M | $183.1M | $141.1M | $1.78B | $150.1M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $789.0K | $13.8M | $56.1M | -$16.6M | -$43.4M | $10.3M | $28.5M | -$41.2M | $29.5M |
| Payments For Placement Orproceed From Withdrawal Of Fixed Deposits Pledged With Banks For Banking Facilities Classified As Financing Activities | $71.0M | -$84.3M | $123.6M | -$79.7M | -$5.3M | $138.1M | $69.0M | -$254.3M | $300.6M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $1.14 | $6.99 | $5.35 | $6.67 | $13.43 | $14.81 | $17.02 | $21.80 | $13.12 |
| Basic Earnings Loss Per Share | $1.14 | $6.99 | $5.35 | $6.67 | $13.43 | $14.81 | $17.02 | $21.80 | $13.12 |
| Dividends Paid Ordinary Shares Per Share | $0.38 | $0.28 | $0.40 | $1.70 | $0.85 | $0.85 | $2.21 | $0.90 | $0.85 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Writedowns Reversals Of Inventories | $58.8M | $50.0M | $54.9M | -$9.0M | $28.0M | $17.0M | -$8.5M | -$19.9M | -$5.2M |
| Repayments Of Borrowings Classified As Financing Activities | $2.05B | $3.04B | $1.91B | $1.97B | $2.06B | $2.00B | $1.61B | $1.10B | $2.79B |
| Other Income | $587.3M | $469.3M | $334.3M | $326.2M | $400.3M | $347.2M | $205.1M | $532.1M | $118.0M |
| Interest Received Classified As Investing Activities | $19.4M | $155.2M | $131.3M | $125.0M | $171.6M | $173.7M | $143.8M | $108.5M | $56.7M |
| Interest Paid Classified As Financing Activities | $75.1M | $96.3M | $95.7M | $115.8M | $148.8M | $139.1M | $108.0M | $107.2M | $110.8M |
| Gains Losses On Exchange Differences On Translation Net Of Tax | $15.7M | $21.4M | $88.7M | -$36.7M | -$63.9M | $8.5M | $49.2M | -$72.3M | $36.4M |
| Finance Income | $133.6M | $154.1M | $131.9M | $132.1M | $167.0M | $177.3M | $147.2M | $105.4M | $57.0M |
| Finance Costs | $78.0M | $100.2M | $95.5M | $115.9M | $151.2M | $131.8M | $113.1M | $100.4M | $79.7M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $76.1M | $35.0M | $102.3M | $223.9M | $205.5M | $203.2M | $132.6M | $97.0M | $88.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $3.1M | -$2.3M | -$273.0K | $3.3M | -$1.8M | -$4.7M | $4.2M | -$8.3M | -$3.4M |
| Adjustments For Decrease Increase In Inventories | -$9.4M | $221.9M | $185.9M | -$740.8M | -$1.69B | -$314.9M | $47.5M | -$897.4M | $55.3M |
| Dividends Received Classified As Investing Activities | $0.00 | $0.00 | $47.0K | $135.0K | $166.0K | $959.0K | $2.0M | $2.5M | $943.0K |
| Depreciation Investment Property | $50.0K | $355.0K | $348.0K | $355.0K | $376.0K | $380.0K | $884.0K | $248.0K | $248.0K |
| Adjustments For Decrease Increase In Development Properties | -$38.0K | -$281.0K | -$25.0K | -$202.0K | -$75.0K | -$71.0K | $4.2M | $377.0K | |
| Issued Capital | $290.1M | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $2.08B | $311.1M | $2.06B |
| Dividends Paid Ordinary Shares | 101.6M | 80.2M | 109.7M | 448.7M | 245.9M | 238.8M | 597.5M | 248.8M | 221.5M |
| Dividends Received From Joint Ventures Classified As Investing Activities | $0.00 | $2.8M | $0.00 | $0.00 | $0.00 | $821.0K | $801.0K | $754.0K | $598.0K |
| Statutory Reserve | $443.9M | $381.7M | $335.7M | $309.2M | $307.2M | $304.3M | $302.4M | $301.0M | $299.1M |
| Shortterm Warranty Provision | $54.2M | $256.1M | $220.1M | $253.0M | $269.1M | $218.0M | $166.9M | $191.8M | $169.0M |
| Shortterm Borrowings | $260.9M | $1.85B | $2.14B | $2.10B | $1.73B | $2.06B | $2.00B | $1.60B | $894.1M |
| Noncurrent Government Grants | $494.8M | $451.9M | $476.4M | $411.7M | $518.1M | $656.8M | $585.5M | $331.4M | $316.0M |
| Noncontrolling Interests | $437.0M | $2.95B | $2.83B | $2.76B | $2.82B | $2.81B | $2.75B | $2.63B | $2.32B |
| Investment Property | $4.2M | $4.1M | $4.8M | $5.1M | $5.8M | $6.6M | $6.8M | $7.4M | $7.3M |
| Inventories | $648.8M | $4.65B | $4.94B | $5.21B | $4.47B | $2.82B | $2.52B | $2.57B | $1.66B |
Most recent annual filing with the SEC: April 25, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.