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 | 207.59M | 184.4M | 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 |
Depreciation & Amortization | 183.3M | 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 |
Stock-Based Compensation | n/a | 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 |
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 | 22.11M | -205.26M | -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 |
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 | 413M | 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 |
Capital Expenditures | -115.99M | -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 |
Cash Acquisitions | 10.1M | 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 |
Purchase of Investments | -108.64M | -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 |
Sales Maturities Of Investments | 149.77M | 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 |
Other Investing Acitivies | 3.03M | 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 |
Investing Cash Flow | -63.67M | -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 |
Debt Repayment | -103.39M | -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 |
Common Stock Repurchased | 3.98K | -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 |
Dividend Paid | -82.5M | -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 |
Other Financial Acitivies | -80.62M | -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 |
Financial Cash Flow | -266.5M | -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 |
Net Cash Flow | n/a | -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 |
Free Cash Flow | 297.01M | 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 |