Yue Yuen Industrial (Holdings) Limited (HKG: 0551)
Hong Kong
· Delayed Price · Currency is HKD 17.58
-0.42 (-2.33%)
Dec 20, 2024, 4:08 PM HKT
Yue Yuen Industrial (Holdings) Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 274.71 | 296.35 | 115.07 | -90.79 | 300.55 | Upgrade
|
| Depreciation & Amortization | - | 407.58 | 494.38 | 582.84 | 546.8 | 495.1 | Upgrade
|
| Other Amortization | - | 1.45 | 1.45 | 3.8 | 2.45 | 2.55 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.47 | 7.69 | 12.68 | 10.67 | -0.73 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 8.93 | 12.74 | -13.5 | -5.16 | -0.83 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -14.18 | -12.49 | -39.97 | 26.64 | 1.66 | Upgrade
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| Loss (Gain) on Equity Investments | - | -62.18 | -62.61 | -11.75 | -48.76 | -52 | Upgrade
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| Stock-Based Compensation | - | 3.45 | 4.09 | 4.71 | 0.42 | 5.01 | Upgrade
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| Provision & Write-off of Bad Debts | - | 2.06 | 19.23 | 1.06 | 1.02 | 2.25 | Upgrade
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| Other Operating Activities | - | 66.7 | 101.44 | 35.99 | 36.57 | 150.52 | Upgrade
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| Change in Accounts Receivable | - | 23.47 | -13.04 | 135.79 | 31.07 | -8.34 | Upgrade
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| Change in Inventory | - | 366.08 | 290.01 | -328.34 | 303.54 | -184.18 | Upgrade
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| Change in Accounts Payable | - | -75.22 | -221.91 | -7.25 | -3.54 | 87.49 | Upgrade
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| Change in Unearned Revenue | - | -26.06 | -1.82 | -16.58 | 25.47 | 1.55 | Upgrade
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| Change in Other Net Operating Assets | - | -11.19 | -13.73 | -7.76 | -13.33 | -6.01 | Upgrade
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| Operating Cash Flow | - | 944.66 | 907.9 | 463.1 | 834.23 | 793.59 | Upgrade
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| Operating Cash Flow Growth | - | 4.05% | 96.05% | -44.49% | 5.12% | 65.39% | Upgrade
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| Capital Expenditures | - | -163.8 | -204.28 | -286.04 | -255.36 | -394.91 | Upgrade
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| Sale of Property, Plant & Equipment | - | 85.34 | 8.38 | 14.36 | 43.54 | 15.23 | Upgrade
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| Cash Acquisitions | - | - | - | 1.49 | - | - | Upgrade
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| Divestitures | - | - | 0.55 | - | - | 97.21 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4.67 | - | -0.29 | - | -1.39 | Upgrade
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| Investment in Securities | - | -125.14 | 39.48 | 105.54 | -141.75 | 34.87 | Upgrade
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| Other Investing Activities | - | 56.58 | 63.6 | 68.12 | 55.4 | 33.87 | Upgrade
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| Investing Cash Flow | - | -151.69 | -92.28 | -96.83 | -298.16 | -215.11 | Upgrade
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| Long-Term Debt Issued | - | 1,519 | 3,065 | 3,477 | 2,315 | 2,756 | Upgrade
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| Long-Term Debt Repaid | - | -2,117 | -3,506 | -3,864 | -2,742 | -2,825 | Upgrade
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| Net Debt Issued (Repaid) | - | -597.16 | -441.15 | -386.79 | -426.93 | -68.52 | Upgrade
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| Repurchase of Common Stock | - | -0.7 | -2.37 | -4.47 | - | -12.17 | Upgrade
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| Common Dividends Paid | - | -185.48 | -123.04 | - | -145.43 | -309.1 | Upgrade
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| Other Financing Activities | - | -76.33 | -60.76 | -40.03 | -68.08 | -65.94 | Upgrade
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| Financing Cash Flow | - | -859.67 | -627.31 | -431.28 | -640.44 | -455.73 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4.86 | -31.5 | 6 | 19.27 | 7.91 | Upgrade
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| Net Cash Flow | - | -71.56 | 156.82 | -59.01 | -85.1 | 130.66 | Upgrade
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| Free Cash Flow | - | 780.85 | 703.62 | 177.06 | 578.87 | 398.68 | Upgrade
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| Free Cash Flow Growth | - | 10.98% | 297.39% | -69.41% | 45.20% | 9939.66% | Upgrade
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| Free Cash Flow Margin | - | 9.90% | 7.84% | 2.07% | 6.85% | 3.95% | Upgrade
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| Free Cash Flow Per Share | - | 0.48 | 0.44 | 0.11 | 0.36 | 0.25 | Upgrade
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| Cash Interest Paid | - | 71.16 | 50.88 | 27.89 | 47.17 | 72.31 | Upgrade
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| Cash Income Tax Paid | - | 100.47 | 72.81 | 83.37 | 59.66 | 81.35 | Upgrade
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| Levered Free Cash Flow | - | 481.82 | 644.94 | 4.64 | 521.54 | 419.08 | Upgrade
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| Unlevered Free Cash Flow | - | 533.62 | 685.91 | 33.83 | 561.64 | 474.11 | Upgrade
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| Change in Net Working Capital | - | -117.76 | -207.29 | 288.78 | -276.03 | -135.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.