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
| 06-2023 | 03-2023 | 12-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 413,251 | N/A | 0 |
| Depreciation Amortization | N/A | N/A | 494,478 | N/A | 0 |
| Other Working Capital | N/A | N/A | 45,644 | N/A | 0 |
| Other Operating Activity | 0 | 0 | -45,471 | 8,759 | 0 |
| Operating Cash Flow | $N/A | $N/A | $907,902 | $8,759 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -195,906 | -107,054 | 0 |
| Net Acquisitions | N/A | N/A | 553 | -55,000 | 0 |
| Other Investing Activity | 0 | 0 | 103,074 | 59,564 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-92,279 | $-102,490 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | -132,891 | -40,991 | 0 |
| Other Financing Activity | 0 | 0 | -494,419 | 96,230 | 0 |
| Financing Cash Flow | $N/A | $N/A | $-627,310 | $55,239 | $0 |
| Exchange Rate Effect | N/A | N/A | -31,497 | -15,122 | 0 |
| Beginning Cash Position | N/A | N/A | 837,965 | 837,965 | 0 |
| End Cash Position | N/A | N/A | 994,781 | 784,351 | 0 |
| Net Cash Flow | $N/A | $N/A | $156,816 | $-53,614 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 907,902 | 8,759 | 0 |
| Free Cash Flow | 0 | 0 | 907,902 | 8,759 | 0 |