Yue Yuen Industrial (Holdings) Limited (HKG:0551)
Hong Kong · Delayed Price · Currency is HKD 13.25
+0.22 (1.69%)
Sep 30, 2025, 4:08 PM HKT
HKG:0551 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 379.2 | 392.42 | 274.71 | 296.35 | 115.07 | -90.79 | Upgrade |
Depreciation & Amortization | 361.09 | 382.23 | 407.58 | 494.38 | 582.84 | 546.8 | Upgrade |
Other Amortization | 1.37 | 1.37 | 1.45 | 1.45 | 3.8 | 2.45 | Upgrade |
Loss (Gain) From Sale of Assets | -2.16 | -2.16 | -1.47 | 7.69 | 12.68 | 10.67 | Upgrade |
Asset Writedown & Restructuring Costs | 12.37 | 12.37 | 8.93 | 12.74 | -13.5 | -5.16 | Upgrade |
Loss (Gain) From Sale of Investments | -19.06 | -19.06 | -14.18 | -12.49 | -39.97 | 26.64 | Upgrade |
Loss (Gain) on Equity Investments | -78.43 | -78.43 | -62.18 | -62.61 | -11.75 | -48.76 | Upgrade |
Stock-Based Compensation | 3.32 | 3.32 | 3.45 | 4.09 | 4.71 | 0.42 | Upgrade |
Provision & Write-off of Bad Debts | -5.52 | -5.52 | 2.06 | 19.23 | 1.06 | 1.02 | Upgrade |
Other Operating Activities | 32.21 | 61.11 | 66.7 | 101.44 | 35.99 | 36.57 | Upgrade |
Change in Accounts Receivable | -166.1 | -166.1 | 23.47 | -13.04 | 135.79 | 31.07 | Upgrade |
Change in Inventory | -96.52 | -96.52 | 366.08 | 290.01 | -328.34 | 303.54 | Upgrade |
Change in Accounts Payable | 72.74 | 72.74 | -75.22 | -221.91 | -7.25 | -3.54 | Upgrade |
Change in Unearned Revenue | 10.43 | 10.43 | -26.06 | -1.82 | -16.58 | 25.47 | Upgrade |
Change in Other Net Operating Assets | -11.53 | -11.53 | -11.19 | -13.73 | -7.76 | -13.33 | Upgrade |
Operating Cash Flow | 473.83 | 537.08 | 944.66 | 907.9 | 463.1 | 834.23 | Upgrade |
Operating Cash Flow Growth | -37.22% | -43.15% | 4.05% | 96.05% | -44.49% | 5.12% | Upgrade |
Capital Expenditures | -259.46 | -202.88 | -163.8 | -204.28 | -286.04 | -255.36 | Upgrade |
Sale of Property, Plant & Equipment | 11.97 | 9.07 | 85.34 | 8.38 | 14.36 | 43.54 | Upgrade |
Cash Acquisitions | - | -5.49 | - | - | 1.49 | - | Upgrade |
Divestitures | - | - | - | 0.55 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.09 | -3.02 | -4.67 | - | -0.29 | - | Upgrade |
Sale (Purchase) of Real Estate | 5.25 | 5.25 | - | - | - | - | Upgrade |
Investment in Securities | 10.97 | 49.56 | -125.14 | 39.48 | 105.54 | -141.75 | Upgrade |
Other Investing Activities | 87.07 | 88.96 | 56.58 | 63.6 | 68.12 | 55.4 | Upgrade |
Investing Cash Flow | -147.3 | -58.54 | -151.69 | -92.28 | -96.83 | -298.16 | Upgrade |
Long-Term Debt Issued | - | 3,313 | 1,519 | 3,065 | 3,477 | 2,315 | Upgrade |
Long-Term Debt Repaid | - | -3,640 | -2,117 | -3,506 | -3,864 | -2,742 | Upgrade |
Net Debt Issued (Repaid) | -6.79 | -327.12 | -597.16 | -441.15 | -386.79 | -426.93 | Upgrade |
Repurchase of Common Stock | -18.71 | -16.97 | -0.7 | -2.37 | -4.47 | - | Upgrade |
Common Dividends Paid | -266.91 | -227.42 | -185.48 | -123.04 | - | -145.43 | Upgrade |
Other Financing Activities | -64.71 | -59.44 | -76.33 | -60.76 | -40.03 | -68.08 | Upgrade |
Financing Cash Flow | -357.12 | -630.95 | -859.67 | -627.31 | -431.28 | -640.44 | Upgrade |
Foreign Exchange Rate Adjustments | 3.84 | -13.95 | -4.86 | -31.5 | 6 | 19.27 | Upgrade |
Net Cash Flow | -26.75 | -166.37 | -71.56 | 156.82 | -59.01 | -85.1 | Upgrade |
Free Cash Flow | 214.37 | 334.2 | 780.85 | 703.62 | 177.06 | 578.87 | Upgrade |
Free Cash Flow Growth | -63.01% | -57.20% | 10.98% | 297.39% | -69.41% | 45.20% | Upgrade |
Free Cash Flow Margin | 2.61% | 4.08% | 9.90% | 7.84% | 2.08% | 6.86% | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.21 | 0.48 | 0.44 | 0.11 | 0.36 | Upgrade |
Cash Interest Paid | 48.3 | 52.84 | 71.16 | 50.88 | 27.89 | 47.17 | Upgrade |
Cash Income Tax Paid | 152.9 | 152.9 | 100.47 | 72.81 | 83.37 | 59.66 | Upgrade |
Levered Free Cash Flow | 23.67 | 276.31 | 481.82 | 644.94 | 4.64 | 521.54 | Upgrade |
Unlevered Free Cash Flow | 58.81 | 315.25 | 533.62 | 685.91 | 33.83 | 561.64 | Upgrade |
Change in Working Capital | -210.56 | -210.56 | 257.61 | 45.64 | -227.81 | 354.35 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.