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Yue Yuen Industrial (Holdings) Limited (0551.HK)

HKSE - HKSE Delayed price. Currency in HKD
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12.420+0.420 (+3.50%)
As of 03:42PM HKT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
274,710
274,710
296,347
115,072
-90,791
Depreciation & amortisation
495,103
407,673
494,478
582,885
546,802
Stock-based compensation
5,006
3,450
4,090
4,708
416
Change in working capital
-104,491
257,614
45,644
-227,814
354,350
Inventory
-184,176
366,082
290,014
-328,338
303,543
Other working capital
394,067
743,400
702,125
173,299
575,692
Other non-cash items
83,317
50,944
50,780
35,647
59,495
Net cash provided by operating activities
793,585
944,657
907,902
463,103
834,230
Cash flows from investing activities
Investments in property, plant and equipment
-399,518
-201,257
-205,777
-289,804
-258,538
Acquisitions, net
-
-
-
0
-29,681
Purchases of investments
-136,085
-308,957
-103,688
-133,973
-127,286
Sales/maturities of investments
132,584
172,408
127,675
159,972
11,629
Other investing activities
28,298
5,347
10,332
10,015
2,116
Net cash used for investing activities
-215,107
-151,692
-92,279
-96,831
-298,164
Net change in cash
122,749
-66,701
188,313
-65,011
-104,371
Cash at beginning of period
851,420
994,781
837,965
896,977
982,079
Cash at end of period
982,079
923,217
994,781
837,965
896,977
Free cash flow
Operating cash flow
793,585
944,657
907,902
463,103
834,230
Capital expenditure
-399,518
-201,257
-205,777
-289,804
-258,538
Free cash flow
394,067
743,400
702,125
173,299
575,692