Yue Yuen Indl ADR (YUEIY)
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Fiscal Year End Date: 12/31
| 12-2018 | 06-2018 | 12-2017 | 06-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 439,564 | N/A | 635,300 | N/A | 652,156 |
| Depreciation Amortization | 333,558 | N/A | 297,826 | N/A | 256,316 |
| Other Working Capital | -275,409 | N/A | -250,162 | N/A | -297,352 |
| Other Operating Activity | -17,889 | 193,860 | -89,884 | 221,750 | -113,334 |
| Operating Cash Flow | $479,824 | $193,860 | $593,080 | $221,750 | $497,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -452,005 | -244,250 | -535,572 | -246,710 | -394,100 |
| Net Acquisitions | 14,209 | 12,780 | -12,434 | -1,990 | -15,007 |
| Other Investing Activity | 86,883 | 57,850 | 97,741 | 31,970 | 81,208 |
| Investing Cash Flow | $-350,913 | $-173,620 | $-450,265 | $-216,730 | $-327,899 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -317,569 | -229,700 | -1,040,801 | -211,400 | -268,765 |
| Other Financing Activity | 23,514 | 164,240 | 886,644 | 157,430 | 111,055 |
| Financing Cash Flow | $-294,055 | $-65,460 | $-154,157 | $-53,970 | $-157,710 |
| Exchange Rate Effect | -20,261 | 10,010 | 5,332 | -4,930 | -699 |
| Beginning Cash Position | 1,036,825 | 1,036,820 | 1,042,835 | 1,042,830 | 1,031,357 |
| End Cash Position | 851,420 | 1,001,610 | 1,036,825 | 988,950 | 1,042,835 |
| Net Cash Flow | $-185,405 | $-35,210 | $-6,010 | $-53,880 | $11,478 |
| Free Cash Flow | |||||
| Operating Cash Flow | 479,824 | 193,860 | 593,080 | 221,750 | 497,786 |
| Free Cash Flow | 479,824 | 193,860 | 593,080 | 221,750 | 497,786 |