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

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6.94

-0.26 (-3.68%)

At close: Apr 25, 2025, 3:07 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	84.44M	99.97M	190.87M	54.08M	83.6M	50.84M	121.37M	95.07M	175.05M	88.58M	-55.26M	-70.66M	170.25M	85.38M	45.94M	-17.29M	-136.76M	-56.28M	134.54M	63.56M	165.88M	75.49M	102.55M	54.47M	54.65M	95.44M	123.37M	137.33M	134.03M	124.49M	155.79M	130.06M	153.38M	95.33M
Depreciation & Amortization	199.28M	n/a	190.4M	n/a	217.04M	n/a	236.51M	n/a	258.11M	n/a	300.79M	n/a	282.52M	n/a	280.27M	n/a	266.35M	n/a	259.7M	n/a	235.15M	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	n/a	n/a	3.45M	n/a	n/a	n/a	4.09M	-2.94M	n/a	n/a	4.71M	n/a	n/a	n/a	416K	n/a	n/a	n/a	5.01M	-1.91M	n/a	n/a	4.3M	-1.43M	1.43M	n/a	4.71M	-1.69M	1.69M	n/a	1.83M	-613K	602K	n/a
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	-105.3M	-99.97M	626.33M	-54.08M	482.4M	-50.84M	1.02B	-92.13M	87.33M	-88.58M	622.05M	70.66M	340.81M	-85.38M	788.79M	17.29M	672.38M	56.28M	609.6M	-61.66M	350.41M	-75.49M	-106.85M	-53.05M	-56.08M	-95.44M	-128.08M	-135.64M	-135.72M	-124.49M	-157.62M	-129.45M	-153.98M	-95.33M
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	178.41M	n/a	626.8M	n/a	348.97M	n/a	901M	n/a	4.27M	n/a	266M	n/a	228.54M	n/a	554.46M	n/a	269.27M	n/a	484.43M	n/a	281.14M	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	-93.15M	n/a	-116.33M	n/a	-84.68M	n/a	-94.16M	n/a	-111.74M	n/a	-175.09M	n/a	-115.12M	n/a	-125.23M	n/a	-133.15M	n/a	-221.23M	n/a	-177.9M	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	n/a	n/a	4.54M	n/a	80.69M	n/a	4.56M	n/a	5.29M	n/a	7.03M	n/a	9.38M	n/a	22.36M	n/a	10.45M	n/a	46.38M	n/a	119.17M	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	-162.98M	n/a	-259.8M	n/a	-48.78M	n/a	-48.75M	n/a	-55M	n/a	-67.69M	n/a	-66.47M	n/a	-117.59M	n/a	-39.28M	n/a	-56.59M	n/a	-79.36M	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	176.56M	n/a	110.95M	n/a	72.64M	n/a	106.15M	n/a	37.1M	n/a	204.6M	n/a	41.89M	n/a	1.23M	n/a	12.51M	n/a	56.25M	n/a	78.64M	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
Other Investing Acitivies	2.25M	n/a	3.36M	n/a	1.98M	n/a	1.93M	n/a	8.4M	n/a	5.94M	n/a	4.09M	n/a	590.39K	n/a	375K	n/a	-5.72M	n/a	-2.15M	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	-77.32M	n/a	-257.27M	n/a	21.85M	n/a	-30.26M	n/a	-115.94M	n/a	-25.22M	n/a	-126.23M	n/a	-218.63M	n/a	-149.1M	n/a	-180.89M	n/a	-61.61M	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	-106.77M	n/a	-226.75M	n/a	-235.21M	n/a	-478.08M	n/a	n/a	n/a	-220.9M	n/a	n/a	n/a	-488.13M	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	n/a	870.98	n/a	-704K	n/a	-1.42K	n/a	-2.37M	n/a	-5.45M	n/a	-3.74M	n/a	n/a	n/a	n/a	n/a	11.91K	n/a	-12.17M	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	-144.46M	n/a	-41.08M	n/a	-144.17M	n/a	-82.12M	n/a	-40.99M	n/a	n/a	n/a	n/a	n/a	-91.81K	n/a	-145.43M	n/a	-81.79M	n/a	-227M	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	-63.3M	n/a	-68.96M	n/a	-70.66M	n/a	-89.76M	n/a	116.53M	n/a	-103.88M	n/a	-106.57M	n/a	-95.41M	n/a	156.36M	n/a	-83.88M	n/a	-48.33M	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	-316.5M	n/a	-336.79M	n/a	-450.75M	n/a	-649.96M	n/a	73.18M	n/a	-330.23M	n/a	-74.28M	n/a	-583.58M	n/a	10.98M	n/a	-112.52M	n/a	-285.75M	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	-223.9M	n/a	15.97M	n/a	-87.54M	n/a	211.51M	n/a	-54.7M	n/a	-88.89M	n/a	29.88M	n/a	-210.41M	n/a	124.16M	n/a	191.02M	n/a	-66.22M	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
Free Cash Flow	85.27M	n/a	510.47M	n/a	264.29M	n/a	806.83M	n/a	-107.47M	n/a	90.9M	n/a	113.42M	n/a	429.23M	n/a	136.13M	n/a	263.21M	n/a	103.23M	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