Yue Yuen Industrial (Holdings) Limited (0551.HK)

HKD 17.92

(-0.89%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 944.65 Million 907.9 Million 463.1 Million 834.23 Million 793.58 Million 479.82 Million
Net Income 390.19 Million 413.25 Million 175.43 Million -51.39 Million 448.43 Million 439.56 Million
Depreciation & Amortization 407.67 Million 494.47 Million 582.88 Million 546.8 Million 495.1 Million 333.55 Million
Deferred income taxes - - -107.75 Million -88.76 Million -133.78 Million -
Stock-based compensation 3.45 Million 4.09 Million 4.7 Million 416 Thousand 5 Million 4.3 Million
Change in working capital 257.61 Million 45.64 Million -227.81 Million 367.68 Million -104.49 Million -257.46 Million
Other non-cash items 50.94 Million -49.56 Million 35.64 Million 59.49 Million 83.31 Million -40.13 Million
Investing Cash Flow -151.69 Million -92.27 Million -96.83 Million -298.16 Million -215.1 Million -350.91 Million
Investments in PPE -201.25 Million -205.77 Million -289.8 Million -258.53 Million -399.51 Million -493.14 Million
Acquisitions 11.41 Million 16.04 Million 86.31 Million -27.63 Million 99.65 Million 41.2 Million
Investment purchases -308.95 Million -103.68 Million -133.97 Million -127.28 Million -136.08 Million -93.71 Million
Sales/Maturities of investments 172.4 Million 127.67 Million 159.97 Million 11.62 Million 132.58 Million 94.38 Million
Other Investing Activities 5.34 Million 73.46 Million 80.65 Million 103.66 Million 88.26 Million 100.35 Million
Financing Cash Flow -859.66 Million -627.31 Million -431.28 Million -640.43 Million -455.72 Million -294.05 Million
Debt repayment -462.03 Million -3.32 Billion -3.65 Billion -2.56 Billion -2.67 Billion -3.29 Billion
Dividends payments -185.47 Million -123.03 Million - -145.43 Million -309.09 Million -312.07 Million
Common Stock Repurchased -704 Thousand -2.36 Million -4.7 Million -20.88 Million -12.17 Million -90.33 Million
Common Stock Issuance -704 Thousand -2.36 Million -4.46 Million 49 Thousand 1.75 Million 1.06 Million
Other Financing Activities -76.32 Million 2.82 Billion 6.47 Billion 2.09 Billion 2.54 Billion 3.4 Billion
Accounts receivables 23.47 Million -13.04 Million 135.79 Million 31.06 Million -8.33 Million -83.22 Million
Accounts payables - 13.04 Million -135.79 Million -31.06 Million 8.33 Million -
Inventory 366.08 Million 290.01 Million -328.33 Million 303.54 Million -184.17 Million -220.26 Million
Other working capital -11.19 Million -244.37 Million 100.52 Million 64.13 Million 79.68 Million -37.2 Million
Cash at beginning of period 994.78 Million 837.96 Million 896.97 Million 982.07 Million 851.42 Million 1.03 Billion
Cash at end of period 923.21 Million 994.78 Million 837.96 Million 896.97 Million 982.07 Million 851.42 Million
Capital Expenditure -201.25 Million -205.77 Million -289.8 Million -258.53 Million -399.51 Million -493.14 Million
Effect of forex changes on cash -4.86 Million -31.49 Million 5.99 Million 19.26 Million 7.91 Million -20.26 Million
Net cash flow / Change in cash -71.56 Million 156.81 Million -59.01 Million -85.1 Million 130.65 Million -185.4 Million
Free Cash Flow 743.4 Million 702.12 Million 173.29 Million 575.69 Million 394.06 Million -13.32 Million

Cash Flow Charts