Yue Yuen Indl ADR (YUEIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,399 | 448,438 | 439,564 | 635,300 | 652,156 |
| Depreciation Amortization | 546,802 | 495,103 | 333,558 | 297,826 | 256,316 |
| Accounts receivable | 31,065 | -8,336 | -83,221 | -26,729 | -222,751 |
| Other Working Capital | 354,350 | -110,498 | -275,409 | -253,457 | -297,352 |
| Other Operating Activity | -46,588 | -31,122 | 65,332 | -59,860 | 109,417 |
| Operating Cash Flow | $834,230 | $793,585 | $479,824 | $593,080 | $497,786 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -134,345 | N/A | N/A | 912 |
| PPE Investments | -211,817 | -379,676 | -452,005 | -535,572 | -395,925 |
| Net Acquisitions | N/A | 97,214 | 14,209 | -21,670 | 7,147 |
| Purchase Of Investment | -156,967 | N/A | 9,445 | 26,969 | -10,166 |
| Sale Of Investment | 15,298 | 4,897 | 29,602 | 60,765 | 2,223 |
| Purchase Sale Intangibles | -3,179 | -4,608 | -1,422 | N/A | N/A |
| Other Investing Activity | 55,322 | 196,803 | 47,836 | 19,243 | 67,910 |
| Investing Cash Flow | $-298,164 | $-215,107 | $-350,913 | $-450,265 | $-327,899 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,314,678 | 2,756,255 | 3,475,668 | 4,567,714 | 3,105,356 |
| Debt Repayment | -2,564,772 | -2,679,968 | -3,297,443 | -3,627,968 | -2,940,278 |
| Common Stock Issued | 49 | 1,757 | 1,061 | 130 | 1,997 |
| Common Stock Repurchased | -20,881 | -12,173 | -90,334 | -1,523 | -22,865 |
| Dividend Paid | -145,935 | -317,965 | -317,569 | -1,040,801 | -268,765 |
| Other Financing Activity | -223,576 | -203,635 | -65,438 | -51,709 | -33,155 |
| Financing Cash Flow | $-640,437 | $-455,729 | $-294,055 | $-154,157 | $-157,710 |
| Exchange Rate Effect | 19,269 | 7,910 | -20,261 | 5,332 | -699 |
| Beginning Cash Position | 982,079 | 851,420 | 1,036,825 | 1,042,835 | 1,031,357 |
| End Cash Position | 896,977 | 982,079 | 851,420 | 1,036,825 | 1,042,835 |
| Net Cash Flow | $-85,102 | $130,659 | $-185,405 | $-6,010 | $11,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 834,230 | 793,585 | 479,824 | 593,080 | 497,786 |
| Capital Expenditure | -255,359 | -394,910 | -478,514 | -552,098 | -450,149 |
| Free Cash Flow | 578,871 | 398,675 | 1,310 | 40,982 | 47,637 |