Yue Yuen Industrial (Holdings) Limited (HKG:0551)
Hong Kong · Delayed Price · Currency is HKD 12.60
+0.04 (0.32%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 281.89 | 381.08 | 392.42 | 274.71 | 296.35 | 115.07 |
Depreciation & Amortization | 370.36 | 363.02 | 382.23 | 407.58 | 494.38 | 582.84 |
Other Amortization | 1.26 | 1.26 | 1.37 | 1.45 | 1.45 | 3.8 |
Loss (Gain) From Sale of Assets | 2.44 | 2.44 | 1.73 | -1.47 | 7.69 | 12.68 |
Asset Writedown & Restructuring Costs | 8.4 | 8.4 | 12.37 | 8.93 | 12.74 | -13.5 |
Loss (Gain) From Sale of Investments | -18.46 | -18.46 | -22.95 | -14.18 | -12.49 | -39.97 |
Loss (Gain) on Equity Investments | -69.89 | -69.89 | -78.43 | -62.18 | -62.61 | -11.75 |
Stock-Based Compensation | 3.01 | 3.01 | 3.32 | 3.45 | 4.09 | 4.71 |
Provision & Write-off of Bad Debts | -0.63 | -0.63 | -5.52 | 2.06 | 19.23 | 1.06 |
Other Operating Activities | 173.62 | 22.68 | 61.11 | 66.7 | 101.44 | 35.99 |
Change in Accounts Receivable | -53.39 | -53.39 | -166.1 | 23.47 | -13.04 | 135.79 |
Change in Inventory | -1.97 | -1.97 | -96.52 | 366.08 | 290.01 | -328.34 |
Change in Accounts Payable | -40.24 | -40.24 | 72.74 | -75.22 | -221.91 | -7.25 |
Change in Unearned Revenue | -15.66 | -15.66 | 10.43 | -26.06 | -1.82 | -16.58 |
Change in Other Net Operating Assets | -9.78 | -9.78 | -11.53 | -11.19 | -13.73 | -7.76 |
Operating Cash Flow | 650.34 | 591.24 | 537.08 | 944.66 | 907.9 | 463.1 |
Operating Cash Flow Growth | 37.25% | 10.08% | -43.15% | 4.05% | 96.05% | -44.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -292.56 | -313.97 | -202.88 | -163.8 | -204.28 | -286.04 |
Sale of Property, Plant & Equipment | 4.27 | 8.58 | 9.07 | 85.34 | 8.38 | 14.36 |
Cash Acquisitions | - | - | -5.49 | - | - | 1.49 |
Divestitures | - | - | - | - | 0.55 | - |
Sale (Purchase) of Intangibles | -2.46 | -2.51 | -3.02 | -4.67 | - | -0.29 |
Sale (Purchase) of Real Estate | 0.24 | -0.02 | 5.25 | - | - | - |
Investment in Securities | -136.46 | -83.04 | 49.56 | -125.14 | 39.48 | 105.54 |
Other Investing Activities | 67.67 | 80.35 | 88.96 | 56.58 | 63.6 | 68.12 |
Investing Cash Flow | -359.3 | -310.6 | -58.54 | -151.69 | -92.28 | -96.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,330 | 3,313 | 1,519 | 3,065 | 3,477 |
Long-Term Debt Repaid | - | -3,403 | -3,640 | -2,117 | -3,506 | -3,864 |
Lease Payments | -98.32 | -102.69 | -116.54 | -135.12 | -180.15 | -204.61 |
Net Debt Issued (Repaid) | -22.99 | -72.63 | -327.12 | -597.16 | -441.15 | -386.79 |
Repurchase of Common Stock | -0.81 | -3.71 | -16.97 | -0.7 | -2.37 | -4.47 |
Common Dividends Paid | -266.68 | -266.42 | -227.42 | -185.48 | -123.04 | - |
Other Financing Activities | -65.35 | -66.98 | -59.44 | -76.33 | -60.76 | -40.03 |
Financing Cash Flow | -355.82 | -409.73 | -630.95 | -859.67 | -627.31 | -431.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.6 | 6.14 | -13.95 | -4.86 | -31.5 | 6 |
Net Cash Flow | -68.38 | -122.95 | -166.37 | -71.56 | 156.82 | -59.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 357.78 | 277.27 | 334.2 | 780.85 | 703.62 | 177.06 |
Free Cash Flow Growth | 66.89% | -17.04% | -57.20% | 10.98% | 297.39% | -69.41% |
Free Cash Flow Margin | 4.50% | 3.45% | 4.08% | 9.90% | 7.84% | 2.08% |
Free Cash Flow Per Share | 0.22 | 0.17 | 0.21 | 0.48 | 0.44 | 0.11 |
Levered Free Cash Flow | 230.14 | 59.92 | 281.36 | 481.82 | 644.94 | 4.64 |
Unlevered Free Cash Flow | 262.5 | 92.94 | 320.3 | 533.62 | 685.91 | 33.83 |
Free Cash Flow After Leases | 259.46 | 174.58 | 217.66 | 645.73 | 523.47 | -27.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 43.94 | 44.66 | 52.84 | 71.16 | 50.88 | 27.89 |
Cash Income Tax Paid | 100.75 | 100.75 | 152.9 | 100.47 | 72.81 | 83.37 |
Change in Working Capital | -101.66 | -101.66 | -210.56 | 257.61 | 45.64 | -227.81 |