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	429.35M	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	-164.39M	-75.79M	5.06M	307.69M	439.47M	407.48M	398.39M	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	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	546.62M	526.05M	526.05M	494.85M	494.85M	235.15M	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	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	366.99M	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	1.53B	1.36B	1.28B	954.63M	822.85M	106.41M	115.02M	-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	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	823.73M	753.71M	753.71M	765.57M	765.57M	281.14M	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	-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	-258.37M	-354.38M	-354.38M	-399.13M	-399.13M	-177.9M	-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	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	32.81M	56.83M	56.83M	165.55M	165.55M	119.17M	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	-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	-156.87M	-95.87M	-95.87M	-135.95M	-135.95M	-79.36M	-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	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	13.74M	68.76M	68.76M	134.89M	134.89M	78.64M	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	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	965.39K	-5.34M	-5.34M	-7.87M	-7.87M	-2.15M	-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	-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	-367.72M	-329.99M	-329.99M	-242.5M	-242.5M	-61.61M	-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	-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	-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	-1.96M	-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	n/a	11.91K	11.91K	-12.16M	-12.16M	-12.17M	-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	-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	-145.52M	-227.22M	-227.22M	-308.79M	-308.79M	-227M	-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	-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	60.95M	72.48M	72.48M	-132.2M	-132.2M	-48.33M	-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	-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	-572.6M	-101.54M	-101.54M	-398.27M	-398.27M	-285.75M	-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	-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	-86.25M	315.18M	315.18M	124.8M	124.8M	-66.22M	-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	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	565.36M	399.33M	399.33M	366.44M	366.44M	103.23M	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