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Yue Yuen Industrial (Holdings) Limited (YUEIF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.20000.0000 (0.00%)
At close: 01:15PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
119,866
115,072
-90,791
300,546
307,116
Depreciation & amortisation
495,103
582,885
546,802
495,103
333,558
Stock-based compensation
5,006
4,708
416
5,006
4,302
Change in working capital
-104,491
-227,814
367,681
-104,491
-257,465
Inventory
-184,176
-328,338
303,543
-184,176
-220,260
Other working capital
394,067
173,299
575,692
394,067
-13,322
Other non-cash items
83,317
35,647
59,495
83,317
74,340
Net cash provided by operating activities
793,585
463,103
834,230
793,585
479,824
Cash flows from investing activities
Investments in property, plant and equipment
-399,518
-289,804
-258,538
-399,518
-493,146
Acquisitions, net
-
0
-29,681
-
0
Purchases of investments
-136,085
-133,973
-127,286
-136,085
-93,713
Sales/maturities of investments
132,584
159,972
11,629
132,584
94,386
Other investing activities
28,298
10,015
5,635
28,298
6,377
Net cash used for investing activities
-215,107
-96,831
-298,164
-215,107
-350,913
Net change in cash
122,749
-65,011
-104,371
122,749
-165,144
Cash at beginning of period
851,420
896,977
982,079
851,420
1,036,825
Cash at end of period
982,079
837,965
896,977
982,079
851,420
Free cash flow
Operating cash flow
793,585
463,103
834,230
793,585
479,824
Capital expenditure
-399,518
-289,804
-258,538
-399,518
-493,146
Free cash flow
394,067
173,299
575,692
394,067
-13,322