Yue Yuen Industrial () Li... (YUEIY)

PNK: YUEIY · Real-Time Price · USD

7.00

-0.30 (-4.11%)

At close: May 02, 2025, 10:20 AM

Yue Yuen Industrial () Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	572.1M	274.71M	413.25M	175.43M	-51.4M	448.44M	439.56M	635.3M	652.16M
Depreciation & Amortization	382.95M	407.67M	494.48M	582.88M	546.8M	495.1M	333.56M	298.24M	257.86M
Stock-Based Compensation	3.32M	3.45M	4.09M	4.71M	416K	5.01M	4.3M	4.71M	1.83M
Other Working Capital	52.06M	-131.94M	-9.42M	-28.02M	36.62M	532K	-37.2M	-25.38M	-238.05M
Other Non-Cash Items	-210.74M	1.21M	50.78M	35.65M	59.49M	83.32M	74.34M	-95.01M	-116.71M
Deferred Income Tax	n/a	n/a	-100.34M	-107.75M	-88.77M	-133.79M	-114.47M	-136.02M	-132.33M
Change in Working Capital	-210.56M	257.61M	45.64M	-227.81M	367.68M	-104.49M	-257.46M	-250.16M	-297.35M
Operating Cash Flow	537.08M	944.66M	907.9M	463.1M	834.23M	793.59M	479.82M	593.08M	497.79M
Capital Expenditures	-212.57M	-201.26M	-205.78M	-289.8M	-258.54M	-399.52M	-493.15M	-552.61M	-452M
Cash Acquisitions	54.72M	85.34M	16.05M	86.31M	-27.63M	99.65M	41.2M	61.02M	-4.44M
Purchase of Investments	-272.17M	-308.96M	-103.69M	-133.97M	-127.29M	-136.09M	-93.71M	-192.42M	-10.17M
Sales Maturities Of Investments	261.53M	183.82M	127.67M	159.97M	11.63M	132.58M	94.39M	172.42M	137.01M
Other Investing Acitivies	109.96M	51.91M	73.47M	80.66M	103.67M	88.26M	100.36M	61.33M	138.71M
Investing Cash Flow	-58.54M	-151.69M	-92.28M	-96.83M	-298.16M	-215.11M	-350.91M	-450.26M	-327.9M
Debt Repayment	-210.58M	-462.53M	-441.14M	-386.79M	-426.93M	-68.52M	178.22M	939.75M	165.08M
Common Stock Repurchased	-15.01M	-704K	-2.37M	-4.71M	-20.88M	-12.17M	-90.33M	-1.52M	-22.86M
Dividend Paid	-227.42M	-185.48M	-123.04M	n/a	-145.43M	-309.1M	-312.08M	-1.03B	-254.68M
Other Financial Acitivies	-175.98M	-210.95M	-60.76M	-35.32M	-68.08M	-65.94M	-69.87M	-59.45M	-47.24M
Financial Cash Flow	-630.95M	-859.67M	-627.31M	-431.28M	-640.44M	-455.73M	-294.06M	-154.16M	-157.71M
Net Cash Flow	-166.37M	-71.56M	156.82M	-59.01M	-85.1M	130.66M	-185.41M	-6.01M	11.48M
Free Cash Flow	324.5M	743.44M	702.13M	173.3M	575.69M	394.07M	-13.32M	40.47M	45.78M