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Yue Yuen Industrial [Holdings] Ltd (YUEIY)

Yue Yuen Industrial [Holdings] Ltd (YUEIY)
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Yue Yuen Industrial (Holdings) Limited is engaged in the manufacture, marketing and retailing of athletic footwear, athletic style leisure footwear, casual and outdoor footwear. Also, it provides logistics services to footwear, apparel, and electronics industries; manufactures foamed cotton, as well as molding equipment; leases machinery and equipment; offers sub-contracting services for the manufacture of leather; provides management services; distributes licensed products; and manufactures chemical products for shoes. Yue Yuen Industrial (Holdings) Limited is headquartered in Tsim Sha Tsui, Hong Kong.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 8,182,160 7,890,170 8,970,230 8,533,340 8,444,940
Sales Growth +3.70% -12.04% +5.12% +1.05% -16.43%
Net Income 392,420 274,710 296,350 115,070 -90,790
Net Income Growth +42.85% -7.30% +157.54% +226.74% -130.21%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 7,375,350 7,358,230 7,935,420 8,638,080 8,522,870
Total Assets Growth +0.23% -7.27% -8.13% +1.35% -3.03%
Total Liabilities 2,461,000 2,648,200 3,293,100 4,033,630 4,148,730
Total Liabilities Growth -7.07% -19.58% -18.36% -2.77% -2.53%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 537,080 944,660 907,900 463,100 834,230
Operating Cash Flow Growth -43.15% +4.05% +96.05% -44.49% +5.12%
Net Cash Flow -166,370 -71,560 156,820 -59,010 -85,100
Change in Net Cash Flow -132.49% -145.63% +365.75% +30.66% -165.13%
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