Yue Yuen Industrial (Holdings) Limited (YUEIF)
USD 2.2
(0.0%)
USD 2.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 946.91 Million | 907.9 Million | 463.1 Million | 834.23 Million | 793.58 Million | 479.82 Million |
| Net Income | 275.35 Million | 413.25 Million | 175.43 Million | -51.39 Million | 448.43 Million | 439.56 Million |
| Depreciation & Amortization | 408.62 Million | 494.47 Million | 582.88 Million | 546.8 Million | 495.1 Million | 333.55 Million |
| Deferred income taxes | - | -100.34 Million | -107.75 Million | -88.76 Million | -133.78 Million | -114.47 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 | 1.08 Billion | 50.78 Million | 35.64 Million | 59.49 Million | 83.31 Million | 74.34 Million |
| Investing Cash Flow | 152.05 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 | 861.71 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 | -185.91 Million | -123.32 Million | - | -145.47 Million | -310.81 Million | -312.07 Million |
| Common Stock Repurchased | -704 Thousand | -2.37 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 | -13.07 Million | 135.34 Million | 31.07 Million | -8.38 Million | -83.3 Million |
| Accounts payables | -75.39 Million | -222.44 Million | -7.22 Million | -3.54 Million | 87.97 Million | 52.68 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 | -8.85 Million | -27.59 Million | 36.6 Million | 91.14 Thousand | -37.2 Million |
| Cash at beginning of period | 993.89 Million | 837.96 Million | 896.97 Million | 982.07 Million | 851.42 Million | 1.03 Billion |
| Cash at end of period | 922.96 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 | -70.93 Million | 156.81 Million | -59.01 Million | -85.1 Million | 130.65 Million | -185.4 Million |
| Free Cash Flow | 745.65 Million | 702.12 Million | 173.29 Million | 575.69 Million | 394.06 Million | -13.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 84.43 Million | 99.96 Million | 191.31 Million | 275.35 Million | 54.07 Million | 83.59 Million |
| Depreciation & Amortization | 199.49 Million | - | 190.84 Million | 408.62 Million | - | 217.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.45 Million | 3.45 Million | - | - |
| Change in working capital | - | - | - | 257.61 Million | - | - |
| Other non-cash items | -84.43 Million | -99.96 Million | 627.36 Million | 1.08 Billion | -54.07 Million | 482.39 Million |
| Investing Cash Flow | -77.39 Million | - | -257.89 Million | 152.05 Million | - | 21.85 Million |
| Investments in PPE | -93.24 Million | - | -116.49 Million | -201.25 Million | - | -84.67 Million |
| Acquisitions | 2.66 Million | - | 4.45 Million | 11.41 Million | - | 80.68 Million |
| Investment purchases | -163.15 Million | - | -260.34 Million | -308.95 Million | - | -48.77 Million |
| Sales/Maturities of investments | 176.74 Million | - | 111.12 Million | 172.4 Million | - | 72.63 Million |
| Other Investing Activities | 666.72 Thousand | - | 3.36 Million | 5.34 Million | - | 1.97 Million |
| Financing Cash Flow | -316.83 Million | - | -337.01 Million | 861.71 Million | - | -450.73 Million |
| Debt repayment | -106.88 Million | - | -226.98 Million | -462.03 Million | - | -235.2 Million |
| Dividends payments | -144.61 Million | - | -40.99 Million | -185.91 Million | - | -144.16 Million |
| Common Stock Repurchased | -1.96 Million | - | 1752.85 | -704 Thousand | - | -703.98 Thousand |
| Common Stock Issuance | - | - | - | -704 Thousand | - | - |
| Other Financing Activities | -63.37 Million | - | -4.68 Million | -76.32 Million | - | -70.66 Million |
| Accounts receivables | - | - | - | 23.47 Million | - | - |
| Accounts payables | - | - | - | -75.39 Million | - | - |
| Inventory | - | - | - | 366.08 Million | - | - |
| Other working capital | - | - | - | -11.19 Million | - | - |
| Cash at beginning of period | 922.96 Million | - | 906.98 Million | 993.89 Million | - | 993.89 Million |
| Cash at end of period | 699.02 Million | - | 922.96 Million | 922.96 Million | - | 906.98 Million |
| Capital Expenditure | -93.24 Million | - | -116.49 Million | -201.25 Million | - | -84.67 Million |
| Effect of forex changes on cash | - | - | -2.02 Billion | -4.86 Million | - | -6.98 Million |
| Net cash flow / Change in cash | -223.94 Million | - | 15.98 Million | -70.93 Million | - | -86.91 Million |
| Free Cash Flow | 85.36 Million | - | 511.33 Million | 745.65 Million | - | 264.28 Million |
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