Yue Yuen Indl ADR (YUEIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 572,097 | 390,198 | 413,251 | 175,431 |
| Depreciation Amortization | N/A | 382,951 | 407,673 | 494,478 | 582,885 |
| Accounts receivable | N/A | -166,098 | 23,472 | -13,041 | 135,792 |
| Other Working Capital | N/A | -210,555 | 257,614 | 45,644 | -227,814 |
| Other Operating Activity | 0 | -41,318 | -134,300 | -32,430 | -203,191 |
| Operating Cash Flow | $N/A | $537,077 | $944,657 | $907,902 | $463,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,858 | N/A | -57,229 | N/A |
| PPE Investments | N/A | -193,809 | -78,465 | -195,906 | -271,688 |
| Net Acquisitions | N/A | -5,490 | N/A | 553 | 1,486 |
| Purchase Of Investment | N/A | -31,603 | -49,671 | 110,785 | -124,701 |
| Sale Of Investment | N/A | 67,067 | 11,560 | 1,500 | 86,694 |
| Purchase Sale Intangibles | N/A | -6,559 | -37,454 | -573 | -3,760 |
| Other Investing Activity | 0 | 111,151 | -35,116 | 48,018 | 211,378 |
| Investing Cash Flow | $N/A | $-58,542 | $-151,692 | $-92,279 | $-96,831 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,313,313 | 1,519,498 | 3,064,638 | 3,477,373 |
| Debt Repayment | N/A | -3,523,893 | -1,981,533 | -3,325,638 | -3,659,553 |
| Common Stock Repurchased | N/A | -16,974 | -704 | -2,366 | -9,174 |
| Dividend Paid | N/A | -240,082 | -190,154 | -132,891 | -5,549 |
| Other Financing Activity | 0 | -163,316 | -206,773 | -231,053 | -234,380 |
| Financing Cash Flow | $N/A | $-630,952 | $-859,666 | $-627,310 | $-431,283 |
| Exchange Rate Effect | N/A | -13,951 | -4,863 | -31,497 | 5,999 |
| Beginning Cash Position | N/A | 923,217 | 994,781 | 837,965 | 896,977 |
| End Cash Position | N/A | 756,849 | 923,217 | 994,781 | 837,965 |
| Net Cash Flow | $N/A | $-166,368 | $-71,564 | $156,816 | $-59,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 537,077 | 944,657 | 907,902 | 463,103 |
| Capital Expenditure | N/A | -202,875 | -163,803 | -204,283 | -286,044 |
| Free Cash Flow | 0 | 334,202 | 780,854 | 703,619 | 177,059 |