Yue Yuen Industrial () Li... (YUEIF)

1.65

0.00 (0.00%)

At close: Apr 25, 2025, 8:00 PM

Yue Yuen Industrial () Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	429.8M	428.96M	379.84M	310.18M	351.17M	442.1M	479.83M	303.09M	137.36M	132.99M	129.79M	230.82M	284.19M	-22.91M	-164.57M	-75.23M	5.62M	309.09M	440.87M	408.13M	399.04M	287.17M	307.12M	327.93M	410.8M	490.18M	519.23M	551.65M	544.37M	563.72M	534.56M	483.36M	428.61M	395.39M
Depreciation & Amortization	390.34M	407.88M	407.88M	454.11M	454.11M	494.41M	494.41M	557.14M	557.14M	582.16M	582.16M	562.71M	562.71M	547.07M	547.07M	527.86M	527.86M	497.22M	497.22M	236.07M	236.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	3.45M	3.45M	3.45M	4.09M	1.15M	1.15M	1.15M	1.77M	4.71M	4.71M	4.71M	416K	416K	416K	416K	5.01M	3.1M	3.1M	3.1M	2.4M	2.88M	4.3M	4.3M	4.71M	4.45M	4.71M	4.71M	1.83M	2.91M	1.82M	1.82M	2.17M	1.77M	2.18M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	368M	955.72M	1B	1.4B	1.36B	962.65M	924.92M	526.7M	689.49M	943.04M	946.23M	1.11B	1.06B	1.39B	1.54B	1.36B	1.28B	959.11M	827.34M	107.78M	116.39M	-291.47M	-311.42M	-332.65M	-415.25M	-494.89M	-523.94M	-553.48M	-547.28M	-565.54M	-536.38M	-485.53M	-430.38M	-397.57M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Cash Flow	806.44M	976.8M	976.8M	1.25B	1.25B	907.4M	907.4M	269.71M	269.71M	493.87M	493.87M	782.85M	782.85M	824.08M	824.08M	756.49M	756.49M	769.08M	769.08M	282.24M	282.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Capital Expenditures	-209.74M	-201.17M	-201.17M	-179.13M	-179.13M	-205.86M	-205.86M	-286.09M	-286.09M	-289.74M	-289.74M	-240.23M	-240.23M	-258.5M	-258.5M	-355.61M	-355.61M	-400.88M	-400.88M	-178.6M	-178.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	4.45M	85.14M	85.14M	85.27M	85.27M	9.86M	9.86M	12.29M	12.29M	16.39M	16.39M	31.74M	31.74M	32.83M	32.83M	56.98M	56.98M	166.15M	166.15M	119.63M	119.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-423.5M	-309.12M	-309.12M	-97.68M	-97.68M	-103.73M	-103.73M	-122.4M	-122.4M	-134M	-134M	-184.03M	-184.03M	-156.93M	-156.93M	-96.16M	-96.16M	-136.5M	-136.5M	-79.67M	-79.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	287.87M	183.76M	183.76M	179.07M	179.07M	143.42M	143.42M	240.98M	240.98M	245.86M	245.86M	43.1M	43.1M	13.75M	13.75M	69.01M	69.01M	135.43M	135.43M	78.94M	78.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	5.63M	5.35M	5.35M	3.92M	3.92M	10.32M	10.32M	14.31M	14.31M	10.01M	10.01M	4.68M	4.68M	965.82K	965.82K	-5.37M	-5.37M	-7.9M	-7.9M	-2.16M	-2.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-335.3M	-236.05M	-236.05M	-8.56M	-8.56M	-146M	-146M	-140.91M	-140.91M	-151.48M	-151.48M	-344.75M	-344.75M	-367.89M	-367.89M	-331.14M	-331.14M	-243.69M	-243.69M	-61.85M	-61.85M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-333.87M	-462.19M	-462.19M	-714.29M	-714.29M	-479.08M	-479.08M	-220.12M	-220.12M	-220.12M	-220.12M	-488.41M	-488.41M	-488.41M	-488.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-1.97M	-702.24K	-702.24K	-706.86K	-706.86K	-2.36M	-2.36M	-7.8M	-7.8M	-9.17M	-9.17M	-98.78M	-98.78M	-176.81M	-176.81M	-81.74M	-81.74M	-12.2M	-12.2M	-12.22M	-12.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-185.61M	-185.16M	-185.16M	-226.5M	-226.5M	-123.21M	-123.21M	-40.87M	-40.87M	n/a	n/a	-185.83K	-185.83K	-145.81M	-145.81M	-227.64M	-227.64M	-309.91M	-309.91M	-227.89M	-227.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-132.41M	-139.7M	-139.7M	-160.7M	-160.7M	26.15M	26.15M	12.49M	12.49M	-210.21M	-210.21M	-201.8M	-201.8M	61.29M	61.29M	72.3M	72.3M	-132.79M	-132.79M	-48.52M	-48.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-653.85M	-787.75M	-787.75M	-1.1B	-1.1B	-578.5M	-578.5M	-256.29M	-256.29M	-403.49M	-403.49M	-657.99M	-657.99M	-572.76M	-572.76M	-101.86M	-101.86M	-399.72M	-399.72M	-286.87M	-286.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Net Cash Flow	-207.97M	-70.93M	-70.93M	123.95M	123.95M	156.17M	156.17M	-143.82M	-143.82M	-59.25M	-59.25M	-180.53M	-180.53M	-86.25M	-86.25M	316.31M	316.31M	125.67M	125.67M	-66.48M	-66.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	596.7M	775.62M	775.62M	1.07B	1.07B	701.54M	701.54M	-16.37M	-16.37M	204.13M	204.13M	542.62M	542.62M	565.57M	565.57M	400.88M	400.88M	368.21M	368.21M	103.64M	103.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a