YUEIY OTC
Yue Yuen Industrial (Holdings) Limited
1W: -2.3%
1M: -6.4%
3M: -1.9%
YTD: -29.3%
1Y: -6.9%
3Y: +64.0%
5Y: -1.4%
$7.66
-0.34 (-4.19%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$537M
-43.1% ▼
5Y CAGR: -7.5%
Capital Expenditures
$213M
-5.6% ▼
5Y CAGR: -11.9%
Free Cash Flow
$325M
-56.4% ▼
5Y CAGR: -3.8%
Dividends Paid
$227M
-22.6% ▼
Buybacks
$15M
-2032.0% ▼
Net Change in Cash
-$166M
-132.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$51M | $175M | $413M | $275M | $572M |
| Depreciation & Amort. | $547M | $583M | $494M | $408M | $383M |
| Stock-Based Comp. | $416K | $5M | $4M | $3M | $3M |
| Change in Working Capital | $368M | -$228M | $46M | $258M | -$211M |
| Other Non-Cash Items | $59M | $36M | $51M | $1M | -$211M |
| Operating Cash Flow | $834M | $463M | $908M | $945M | $537M |
| — Investing Activities — | |||||
| Capital Expenditures | -$259M | -$290M | -$206M | -$164M | -$213M |
| Acquisitions (Net) | -$28M | $86M | $16M | $85M | $55M |
| Investment Purchases | -$127M | -$134M | -$104M | -$309M | -$272M |
| Investment Sales | $12M | $160M | $128M | $184M | $262M |
| Other Investing | $104M | $81M | $73M | $52M | $110M |
| Investing Cash Flow | -$298M | -$97M | -$92M | -$152M | -$59M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$427M | -$387M | -$441M | -$463M | -$211M |
| Stock Repurchased | $0 | -$5M | -$2M | -$704K | -$15M |
| Dividends Paid | -$145M | $0 | -$123M | -$185M | -$227M |
| Other Financing | -$47M | -$35M | -$61M | -$211M | -$176M |
| Financing Cash Flow | -$640M | -$431M | -$627M | -$860M | -$631M |
| Net Change in Cash | -$85M | -$59M | $157M | -$72M | -$166M |
| Cash End of Period | $897M | $838M | $995M | $923M | $757M |
| Free Cash Flow | $576M | $173M | $702M | $743M | $325M |