Yue Yuen Indl ADR (YUEIY)
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Fiscal Year End Date: 12/31
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 175,431 | N/A | -51,399 | N/A | 448,438 |
| Depreciation Amortization | 582,885 | N/A | 546,802 | N/A | 495,103 |
| Other Working Capital | -227,814 | N/A | 354,350 | N/A | -110,498 |
| Other Operating Activity | -67,399 | 225,950 | -15,523 | 280,769 | -39,458 |
| Operating Cash Flow | $463,103 | $225,950 | $834,230 | $280,769 | $793,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271,688 | -108,986 | -211,817 | -122,957 | -379,676 |
| Net Acquisitions | -7,786 | -57,199 | 0 | -1,076 | 93,053 |
| Other Investing Activity | 182,643 | 56,731 | -86,347 | -8,588 | 71,516 |
| Investing Cash Flow | $-96,831 | $-109,454 | $-298,164 | $-132,621 | $-215,107 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,549 | N/A | -145,935 | -145,430 | -317,965 |
| Other Financing Activity | -425,734 | -88,464 | -494,502 | 128,438 | -137,764 |
| Financing Cash Flow | $-431,283 | $-88,464 | $-640,437 | $-16,992 | $-455,729 |
| Exchange Rate Effect | 5,999 | 1,846 | 19,269 | -5,850 | 7,910 |
| Beginning Cash Position | 896,977 | 896,977 | 982,079 | 982,079 | 851,420 |
| End Cash Position | 837,965 | 926,855 | 896,977 | 1,107,385 | 982,079 |
| Net Cash Flow | $-59,012 | $29,878 | $-85,102 | $125,306 | $130,659 |
| Free Cash Flow | |||||
| Operating Cash Flow | 463,103 | 225,950 | 834,230 | 280,769 | 793,585 |
| Free Cash Flow | 463,103 | 225,950 | 834,230 | 280,769 | 793,585 |