Yue Yuen Industrial (Holdings) Ltd
HKEX:551
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Yue Yuen Industrial (Holdings) Ltd
Cash Flow Statement
Cash Flow Statement
Yue Yuen Industrial (Holdings) Ltd
| Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
380
|
0
|
484
|
0
|
652
|
0
|
635
|
0
|
440
|
0
|
448
|
0
|
(51)
|
0
|
175
|
0
|
413
|
0
|
390
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
237
|
0
|
250
|
0
|
258
|
0
|
298
|
0
|
334
|
0
|
495
|
0
|
547
|
0
|
583
|
0
|
494
|
0
|
408
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
61
|
0
|
(38)
|
0
|
(31)
|
0
|
11
|
0
|
87
|
0
|
42
|
0
|
44
|
0
|
16
|
0
|
27
|
0
|
(10)
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
47
|
0
|
60
|
0
|
81
|
0
|
98
|
0
|
105
|
0
|
81
|
0
|
60
|
0
|
83
|
0
|
73
|
0
|
100
|
0
|
|
| Cash Interest Paid |
41
|
25
|
20
|
19
|
19
|
19
|
20
|
23
|
30
|
42
|
59
|
76
|
82
|
72
|
60
|
47
|
33
|
28
|
31
|
51
|
70
|
71
|
61
|
|
| Change in Working Capital |
574
|
624
|
772
|
(107)
|
625
|
95
|
549
|
(381)
|
578
|
(351)
|
565
|
(380)
|
585
|
(192)
|
776
|
295
|
779
|
(311)
|
246
|
(27)
|
1 263
|
157
|
755
|
|
| Cash from Operating Activities |
574
N/A
|
624
+9%
|
772
+24%
|
571
-26%
|
625
+9%
|
792
+27%
|
549
-31%
|
498
-9%
|
578
+16%
|
593
+3%
|
565
-5%
|
480
-15%
|
585
+22%
|
794
+36%
|
776
-2%
|
834
+8%
|
779
-7%
|
463
-41%
|
246
-47%
|
908
+269%
|
1 263
+39%
|
945
-25%
|
755
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||
| Capital Expenditures |
(245)
|
(184)
|
(226)
|
(325)
|
(399)
|
(442)
|
(423)
|
(450)
|
(520)
|
(552)
|
(569)
|
(477)
|
(379)
|
(400)
|
(355)
|
(259)
|
(241)
|
(290)
|
(286)
|
(206)
|
(179)
|
(201)
|
(211)
|
|
| Other Items |
124
|
145
|
59
|
67
|
144
|
155
|
100
|
122
|
125
|
102
|
162
|
126
|
150
|
184
|
59
|
(40)
|
(34)
|
193
|
197
|
113
|
233
|
50
|
(36)
|
|
| Cash from Investing Activities |
(121)
N/A
|
(39)
+68%
|
(167)
-326%
|
(258)
-55%
|
(254)
+1%
|
(287)
-13%
|
(323)
-13%
|
(328)
-2%
|
(396)
-21%
|
(450)
-14%
|
(407)
+10%
|
(351)
+14%
|
(229)
+35%
|
(215)
+6%
|
(296)
-37%
|
(298)
-1%
|
(275)
+8%
|
(97)
+65%
|
(90)
+7%
|
(92)
-3%
|
54
N/A
|
(152)
N/A
|
(247)
-63%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
(1)
|
(2)
|
(42)
|
(90)
|
(62)
|
(12)
|
0
|
0
|
0
|
(5)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
(358)
|
(184)
|
(131)
|
30
|
10
|
(143)
|
16
|
165
|
255
|
940
|
1 000
|
178
|
(105)
|
(69)
|
128
|
(427)
|
(654)
|
(387)
|
(196)
|
(441)
|
(868)
|
(597)
|
(458)
|
|
| Cash Paid for Dividends |
(266)
|
(266)
|
(234)
|
(234)
|
(244)
|
(255)
|
(255)
|
(255)
|
(296)
|
(1 033)
|
(1 051)
|
(312)
|
(309)
|
(309)
|
(228)
|
(145)
|
0
|
0
|
(41)
|
(123)
|
(226)
|
(185)
|
(186)
|
|
| Other |
(44)
|
(40)
|
(36)
|
(41)
|
(32)
|
(42)
|
(41)
|
(58)
|
(70)
|
(59)
|
(73)
|
(70)
|
(65)
|
(66)
|
(60)
|
(68)
|
(58)
|
(40)
|
(46)
|
(61)
|
(76)
|
(76)
|
(64)
|
|
| Cash from Financing Activities |
(668)
N/A
|
(489)
+27%
|
(401)
+18%
|
(245)
+39%
|
(266)
-9%
|
(439)
-65%
|
(289)
+34%
|
(158)
+46%
|
(112)
+29%
|
(154)
-37%
|
(166)
-7%
|
(294)
-77%
|
(541)
-84%
|
(456)
+16%
|
(160)
+65%
|
(640)
-301%
|
(712)
-11%
|
(431)
+39%
|
(288)
+33%
|
(627)
-118%
|
(1 170)
-87%
|
(860)
+27%
|
(710)
+17%
|
|
| Change in Cash | ||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
1
|
10
|
(2)
|
(9)
|
(5)
|
(3)
|
(1)
|
(7)
|
5
|
20
|
(20)
|
(30)
|
8
|
2
|
19
|
27
|
6
|
(11)
|
(31)
|
(24)
|
(5)
|
(6)
|
|
| Net Change in Cash |
(217)
N/A
|
97
N/A
|
214
+121%
|
65
-69%
|
95
+45%
|
60
-37%
|
(66)
N/A
|
11
N/A
|
62
+443%
|
(6)
N/A
|
13
N/A
|
(185)
N/A
|
(216)
-17%
|
131
N/A
|
322
+146%
|
(85)
N/A
|
(181)
-112%
|
(59)
+67%
|
(143)
-141%
|
157
N/A
|
123
-22%
|
(72)
N/A
|
(208)
-191%
|
|
| Free Cash Flow | ||||||||||||||||||||||||
| Free Cash Flow |
328
N/A
|
439
+34%
|
546
+24%
|
245
-55%
|
226
-8%
|
350
+55%
|
126
-64%
|
48
-62%
|
57
+20%
|
41
-28%
|
(4)
N/A
|
3
N/A
|
205
+7 952%
|
394
+92%
|
421
+7%
|
576
+37%
|
539
-6%
|
173
-68%
|
(41)
N/A
|
702
N/A
|
1 084
+54%
|
743
-31%
|
544
-27%
|
|
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