YUEIF - Yue Yuen Industrial (Holdings) Limited

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
119,866
296,347
115,072
-90,791
300,546
Depreciation & amortisation
495,103
494,478
582,885
546,802
495,103
Stock-based compensation
5,006
4,090
4,708
416
5,006
Change in working capital
-104,491
45,644
-227,814
367,681
-104,491
Inventory
-184,176
290,014
-328,338
303,543
-184,176
Other working capital
394,067
702,125
173,299
575,692
394,067
Other non-cash items
83,317
50,780
35,647
59,495
83,317
Net cash provided by operating activities
793,585
907,902
463,103
834,230
793,585
Cash flows from investing activities
Investments in property, plant and equipment
-399,518
-205,777
-289,804
-258,538
-399,518
Acquisitions, net
-
-
0
-29,681
-
Purchases of investments
-136,085
-103,688
-133,973
-127,286
-136,085
Sales/maturities of investments
132,584
127,675
159,972
11,629
132,584
Other investing activities
28,298
10,332
10,015
5,635
28,298
Net cash used for investing activities
-215,107
-92,279
-96,831
-298,164
-215,107
Net change in cash
122,749
188,313
-65,011
-104,371
122,749
Cash at beginning of period
851,420
837,965
896,977
982,079
851,420
Cash at end of period
982,079
994,781
837,965
896,977
982,079
Free cash flow
Operating cash flow
793,585
907,902
463,103
834,230
793,585
Capital expenditure
-399,518
-205,777
-289,804
-258,538
-399,518
Free cash flow
394,067
702,125
173,299
575,692
394,067