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)
| 06-2025 | 03-2025 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | 390,198 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 407,673 |
| Accounts receivable | N/A | N/A | N/A | N/A | 23,472 |
| Other Working Capital | N/A | N/A | N/A | N/A | 257,614 |
| Other Operating Activity | 110,407 | 0 | 173,650 | 0 | -134,300 |
| Operating Cash Flow | $110,407 | $N/A | $173,650 | $N/A | $944,657 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,564 | N/A | -10,605 | N/A | -49,671 |
| PPE Investments | -139,409 | N/A | -85,727 | N/A | -78,465 |
| Net Acquisitions | 8,512 | N/A | -11,964 | N/A | N/A |
| Purchase Of Investment | -9,905 | N/A | -10,777 | N/A | 118,738 |
| Sale Of Investment | -3,543 | N/A | 41,431 | N/A | 1,648 |
| Purchase Sale Intangibles | -1,908 | N/A | -6,104 | N/A | -37,454 |
| Other Investing Activity | 5,786 | 0 | 26,273 | 0 | -143,942 |
| Investing Cash Flow | $-140,123 | $N/A | $-51,369 | $N/A | $-151,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,705,140 | N/A | 1,237,402 | N/A | 1,519,498 |
| Debt Repayment | -1,498,850 | N/A | -1,344,169 | N/A | -1,981,533 |
| Common Stock Repurchased | -3,705 | N/A | -1,965 | N/A | -704 |
| Dividend Paid | -196,126 | N/A | -147,393 | N/A | -190,154 |
| Other Financing Activity | -70,307 | 0 | -81,552 | 0 | -206,773 |
| Financing Cash Flow | $-63,848 | $N/A | $-337,677 | $N/A | $-859,666 |
| Exchange Rate Effect | 9,283 | N/A | -8,508 | N/A | -4,863 |
| Beginning Cash Position | 756,849 | N/A | 923,217 | N/A | 994,781 |
| End Cash Position | 672,568 | N/A | 699,313 | N/A | 923,217 |
| Net Cash Flow | $-84,281 | $N/A | $-223,904 | $N/A | $-71,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,407 | N/A | 173,650 | N/A | 944,657 |
| Capital Expenditure | -144,699 | N/A | -88,112 | N/A | -163,803 |
| Free Cash Flow | -34,292 | 0 | 85,538 | 0 | 780,854 |