Yue Yuen Industrial (Holdings) Ltd (OTC Pink - Current Information:YUEIF)

3.00
Delayed Data
As of Apr 20
 +0.10 / +3.45%
Today’s Change
2.90
Today|||52-Week Range
4.60
-23.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line380.1M484.2M652.2M--
 
 
 
 
Depreciation242.2M249.7M257.9M--
 
 
 
 
Total Other Cash Flow47.5M-61.6M-61.9M--
 
 
 
 
Funds From Operations669.8M672.4M848.1M817.5M
 
 
 
 
 
Funds From/For Other Operating Expenses60.1M-161.4M292.0M--
 
 
 
 
Net Cash Flow - Operating Activities609.7M833.8M556.1M--
 
 
 
 
 
InvestingIncrease In Investments-11.9M0.00-13.8M--
 
 
 
Decrease In Investments13.8M74.1M0.00--
 
 
 
Capital Expenditures-325.4M-442.1M-450.1M-552.6M
 
 
 
 
 
Fixed Asset Disposal23.8M22.5M57.9M--
 
 
 
 
Net Assets From Acquisitions -9.1M-2.1M-1.2M--
 
 
 
 
Other Investing - Uses0.00-2.8M-1.9M--
 
 
 
Other Investing - Sources0.0014.7M10.5M--
 
 
 
Net Cash Flow Investing-318.9M-335.7M-398.6M-552.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-20.2M15.2M-15.2M--
 
 
 
 
Long Term Borrowings2.0B1.9B3.1B--
 
 
 
 
Long Term Debt Reduction-2.0B-2.1B-2.9B--
 
 
 
 
Net Proceeds Stock Sale0.0075.0K2.0M--
 
 
 
Common Preferred Redeemed-10.0M-13.0M-22.9M--
 
 
 
 
Common Dividends-233.8M-254.9M-254.7M--
 
 
 
 
Cash Dividends Paid - Total-233.8M-254.9M-254.7M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing9.7M14.7M27.6M--
 
 
 
 
Net Cash Flow - Financing-243.9M-410.2M-153.3M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1M-5.4M-699.0K--
 
 
 
 
 
Net Change In Cash46.8M87.8M4.1M-552.6M