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Yue Yuen Industrial (Holdings) Limited (YUEIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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1.91000.0000 (0.00%)
At close: 02:39PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
274,710
274,710
296,347
115,072
-90,791
-
Depreciation & amortisation
495,103
407,673
494,478
582,885
546,802
-
Stock-based compensation
5,006
3,450
4,090
4,708
416
-
Change in working capital
-104,491
257,614
45,644
-227,814
354,350
-
Inventory
-184,176
366,082
290,014
-328,338
303,543
-
Other working capital
394,067
743,400
702,125
173,299
575,692
-
Other non-cash items
83,317
50,944
50,780
35,647
59,495
-
Net cash provided by operating activities
793,585
944,657
907,902
463,103
834,230
-
Cash flows from investing activities
Investments in property, plant and equipment
-399,518
-201,257
-205,777
-289,804
-258,538
-
Acquisitions, net
-
-
-
0
-29,681
0
Purchases of investments
-136,085
-308,957
-103,688
-133,973
-127,286
-
Sales/maturities of investments
132,584
172,408
127,675
159,972
11,629
-
Other investing activities
28,298
5,347
10,332
10,015
2,116
-
Net cash used for investing activities
-215,107
-151,692
-92,279
-96,831
-298,164
-
Net change in cash
122,749
-66,701
188,313
-65,011
-104,371
-
Cash at beginning of period
851,420
994,781
837,965
896,977
982,079
-
Cash at end of period
982,079
923,217
994,781
837,965
896,977
-
Free cash flow
Operating cash flow
793,585
944,657
907,902
463,103
834,230
-
Capital expenditure
-399,518
-201,257
-205,777
-289,804
-258,538
-
Free cash flow
394,067
743,400
702,125
173,299
575,692
-