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    Yue Yuen Industrial () Li...

    OTC: YUEIY · Real-Time Price · USD
    8.79
    0.14 (1.68%)
    At close: Aug 22, 2025, 11:52 AM
    8.65
    -1.59%
    After-hours: Aug 21, 2025, 04:00 PM EDT

    Yue Yuen Industrial () Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 572.1M 274.71M 413.25M 175.43M
    Depreciation & Amortization
    		 382.95M 407.67M 494.48M 582.88M
    Stock-Based Compensation
    		 3.32M 3.45M 4.09M 4.71M
    Other Working Capital
    		 52.06M -131.94M -9.42M -28.02M
    Other Non-Cash Items
    		 -210.74M 1.21M 50.78M 35.65M
    Deferred Income Tax
    		 n/a n/a -100.34M -107.75M
    Change in Working Capital
    		 -210.56M 257.61M 45.64M -227.81M
    Operating Cash Flow
    		 537.08M 944.66M 907.9M 463.1M
    Capital Expenditures
    		 -212.57M -201.26M -205.78M -289.8M
    Cash Acquisitions
    		 54.72M 85.34M 16.05M 86.31M
    Purchase of Investments
    		 -272.17M -308.96M -103.69M -133.97M
    Sales Maturities Of Investments
    		 261.53M 183.82M 127.67M 159.97M
    Other Investing Acitivies
    		 109.96M 51.91M 73.47M 80.66M
    Investing Cash Flow
    		 -58.54M -151.69M -92.28M -96.83M
    Debt Repayment
    		 -210.58M -462.53M -441.14M -386.79M
    Common Stock Repurchased
    		 -15.01M -704K -2.37M -4.71M
    Dividend Paid
    		 -227.42M -185.48M -123.04M n/a
    Other Financial Acitivies
    		 -175.98M -210.95M -60.76M -35.32M
    Financial Cash Flow
    		 -630.95M -859.67M -627.31M -431.28M
    Net Cash Flow
    		 -166.37M -71.56M 156.82M -59.01M
    Free Cash Flow
    		 324.5M 743.44M 702.13M 173.3M

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