Yue Yuen Industrial () Li...

6.75
-0.46 (-6.32%)
At close: Apr 25, 2025, 11:30 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
572.1M 274.71M 413.25M 175.43M -51.4M 448.44M 439.56M 635.3M 652.16M
382.95M 407.67M 494.48M 582.88M 546.8M 495.1M 333.56M 298.24M 257.86M
3.32M 3.45M 4.09M 4.71M 416K 5.01M 4.3M 4.71M 1.83M
52.06M -131.94M -9.42M -28.02M 36.62M 532K -37.2M -25.38M -238.05M
-210.74M 1.21M 50.78M 35.65M 59.49M 83.32M 74.34M -95.01M -116.71M
n/a n/a -100.34M -107.75M -88.77M -133.79M -114.47M -136.02M -132.33M
-210.56M 257.61M 45.64M -227.81M 367.68M -104.49M -257.46M -250.16M -297.35M
537.08M 944.66M 907.9M 463.1M 834.23M 793.59M 479.82M 593.08M 497.79M
-212.57M -201.26M -205.78M -289.8M -258.54M -399.52M -493.15M -552.61M -452M
54.72M 85.34M 16.05M 86.31M -27.63M 99.65M 41.2M 61.02M -4.44M
-272.17M -308.96M -103.69M -133.97M -127.29M -136.09M -93.71M -192.42M -10.17M
261.53M 183.82M 127.67M 159.97M 11.63M 132.58M 94.39M 172.42M 137.01M
106.94M 51.91M 73.47M 80.66M 103.67M 88.26M 100.36M 61.33M 138.71M
-58.54M -151.69M -92.28M -96.83M -298.16M -215.11M -350.91M -450.26M -327.9M
-210.58M -462.53M -441.14M -386.79M -426.93M -68.52M 178.22M 939.75M 165.08M
-15.01M -704K -2.37M -4.71M -20.88M -12.17M -90.33M -1.52M -22.86M
-227.42M -185.48M -123.04M n/a -145.43M -309.1M -312.08M -1.03B -254.68M
-175.98M -210.95M -60.76M -35.32M -68.08M -65.94M -69.87M -59.45M -47.24M
-630.95M -859.67M -627.31M -431.28M -640.44M -455.73M -294.06M -154.16M -157.71M
-166.37M -71.56M 156.82M -59.01M -85.1M 130.66M -185.41M -6.01M 11.48M
324.5M 743.44M 702.13M 173.3M 575.69M 394.07M -13.32M 40.47M 45.78M