Yue Yuen Industrial () Li... (YUEIY)
OTC: YUEIY
· Real-Time Price · USD
8.97
0.25 (2.87%)
At close: Aug 15, 2025, 2:24 PM
8.39
-6.47%
Pre-market: Aug 14, 2025, 11:43 AM EDT
Yue Yuen Industrial () Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Net Income | 682.83M | 529.31M | 428.51M | 379.39M | 309.89M | 350.89M | 442.33M | 480.07M | 303.43M | 137.7M | 132.91M | 129.71M | 230.91M | 284.28M | -22.73M |
Depreciation & Amortization | 572.98M | 389.68M | 407.44M | 407.44M | 453.55M | 453.55M | 494.62M | 494.62M | 558.9M | 558.9M | 583.31M | 583.31M | 562.79M | 562.79M | 546.62M |
Stock-Based Compensation | 3.45M | 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 |
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 |
Other Non-Cash Items | 343.21M | 267.03M | 954.69M | 1B | 1.39B | 1.36B | 960.49M | 922.76M | 528.67M | 691.47M | 944.94M | 948.14M | 1.11B | 1.06B | 1.39B |
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 |
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 |
Operating Cash Flow | 1.22B | 805.22M | 975.77M | 975.77M | 1.25B | 1.25B | 905.27M | 905.27M | 270.27M | 270.27M | 494.54M | 494.54M | 783M | 783M | 823.73M |
Capital Expenditures | -325.47M | -209.48M | -201.01M | -201.01M | -178.84M | -178.84M | -205.9M | -205.9M | -286.83M | -286.83M | -290.21M | -290.21M | -240.35M | -240.35M | -258.37M |
Cash Acquisitions | 14.64M | 4.54M | 85.23M | 85.23M | 85.26M | 85.26M | 9.86M | 9.86M | 12.32M | 12.32M | 16.41M | 16.41M | 31.75M | 31.75M | 32.81M |
Purchase of Investments | -531.42M | -422.78M | -308.57M | -308.57M | -97.53M | -97.53M | -103.75M | -103.75M | -122.69M | -122.69M | -134.16M | -134.16M | -184.06M | -184.06M | -156.87M |
Sales Maturities Of Investments | 437.28M | 287.51M | 183.59M | 183.59M | 178.79M | 178.79M | 143.25M | 143.25M | 241.7M | 241.7M | 246.49M | 246.49M | 43.13M | 43.13M | 13.74M |
Other Investing Acitivies | 8.65M | 5.62M | 5.34M | 5.34M | 3.91M | 3.91M | 10.34M | 10.34M | 14.35M | 14.35M | 10.03M | 10.03M | 4.68M | 4.68M | 965.39K |
Investing Cash Flow | -398.26M | -334.59M | -235.42M | -235.42M | -8.41M | -8.41M | -146.2M | -146.2M | -141.16M | -141.16M | -151.45M | -151.45M | -344.86M | -344.86M | -367.72M |
Debt Repayment | -436.9M | -333.51M | -461.96M | -461.96M | -713.29M | -713.29M | -478.08M | -478.08M | -220.9M | -220.9M | -220.9M | -220.9M | -488.13M | -488.13M | -488.13M |
Common Stock Repurchased | -1.96M | -1.96M | -703.13K | -703.13K | -705.42K | -705.42K | -2.37M | -2.37M | -7.82M | -7.82M | -9.19M | -9.19M | -3.74M | -3.74M | n/a |
Dividend Paid | -268.04M | -185.54M | -185.25M | -185.25M | -226.29M | -226.29M | -123.11M | -123.11M | -40.99M | -40.99M | n/a | n/a | -91.81K | -91.81K | -145.52M |
Other Financial Acitivies | -212.88M | -132.27M | -139.62M | -139.62M | -160.42M | -160.42M | 26.78M | 26.78M | 12.65M | 12.65M | -210.45M | -210.45M | -201.98M | -201.98M | 60.95M |
Financial Cash Flow | -919.79M | -653.28M | -787.53M | -787.53M | -1.1B | -1.1B | -576.78M | -576.78M | -257.05M | -257.05M | -404.51M | -404.51M | -657.86M | -657.86M | -572.6M |
Net Cash Flow | -207.93M | -207.93M | -71.56M | -71.56M | 123.98M | 123.98M | 156.82M | 156.82M | -143.59M | -143.59M | -59.01M | -59.01M | -180.53M | -180.53M | -86.25M |
Free Cash Flow | 892.75M | 595.74M | 774.76M | 774.76M | 1.07B | 1.07B | 699.37M | 699.37M | -16.57M | -16.57M | 204.32M | 204.32M | 542.65M | 542.65M | 565.36M |