Yue Yuen Industrial Cash Flow Statement 2012-2024 | YUEIY

Fifteen years of historical annual cash flow statements for Yue Yuen Industrial (YUEIY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$390$413$175$-51.40$448$440$635$652$484$380$454$0.00
$408$494$583$547$495$334$298$256$249$237$249$0
$-110.83$-45.47$-67.40$-15.52$-39.46$-17.89$-86.59$-113.33$-96.98$13.46$-52.96$0
$297$449$515$531$456$316$211$143$152$250$196$0
$23.47$-13.04$136$31.07$-8.34$-83.22$-26.73$-222.75$-28.00$31.64$-151.78$0
$366$290$-328.34$304$-184.18$-220.26$-224.78$-59.30$35.94$-113.16$-29.20$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-131.94$-231.33$-35.27$19.74$82.01$28.07$-1.95$-15.30$147$21.89$155$0
$258$45.64$-227.81$354$-110.50$-275.41$-253.46$-297.35$155$-59.62$-26.18$0
$945$908$463$834$794$480$593$498$792$571$624$0
$-78.47$-195.91$-271.69$-211.82$-379.68$-452.01$-535.57$-395.93$-415.56$-301.56$-157.32$0
$-37.45$-0.57$-3.76$-3.18$-4.61$-1.42$0$0$0$0$0$0
$0$0.55$1.49$0$97.21$14.21$-21.67$7.15$16.83$-5.16$58.06$0
$-49.67$-57.23$0$0$-134.35$0$0$0.91$0$2.14$-2.31$0
$120$112$-38.01$-141.67$4.90$39.05$87.73$-7.94$25.04$-1.71$20.68$0
$70.72$55.06$-38.01$-141.67$-129.45$39.05$87.73$-7.03$25.04$0.44$18.37$0
$-106.49$48.59$215$58.50$201$49.26$19.24$67.91$86.85$48.23$41.74$0
$-151.69$-92.28$-96.83$-298.16$-215.11$-350.91$-450.27$-327.90$-286.85$-258.05$-39.15$0
$-462.03$-261.00$-182.18$-250.09$76.29$178$940$165$-143.02$29.83$-183.53$0
$-135.12$-180.15$-204.61$-176.84$-144.81$0$0$0$0$0$0$0
$-597.16$-441.15$-386.78$-426.93$-68.52$178$940$165$-143.02$29.83$-183.53$0
$-0.70$-2.37$-9.17$-20.83$-10.42$-89.27$-1.39$-20.87$-12.93$-9.98$0$0
$-0.70$-2.37$-9.17$-20.83$-10.42$-89.27$-1.39$-20.87$-12.93$-9.98$0$0
$-190.15$-132.89$-5.55$-145.94$-317.97$-317.57$-1,040.80$-268.77$-268.80$-243.52$-272.29$0
$-71.65$-50.91$-29.78$-46.74$-58.83$-65.44$-51.71$-33.16$-14.66$-21.42$-33.18$0
$-859.67$-627.31$-431.28$-640.44$-455.73$-294.06$-154.16$-157.71$-439.40$-245.09$-489.01$0
$-71.56$157$-59.01$-85.10$131$-185.41$-6.01$11.48$60.03$65.49$96.68$0
$0$0$0$0$0$4.30$0$0$0$0.00$-0.05$0
$-190.15$-132.89$-5.55$-145.94$-317.97$-317.57$-1,040.80$-268.77$-268.80$-243.52$-272.29$0