OTC Markets OTCPK - Delayed Quote USD
Yue Yuen Industrial (Holdings) Limited (YUEIY)
7.50
0.00
(0.00%)
At close: May 12 at 9:30:28 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
537,077
537,077
944,657
907,902
463,103
Investing Cash Flow
-58,542
-58,542
-151,692
-92,279
-96,831
Financing Cash Flow
-630,952
-630,952
-859,666
-627,310
-431,283
End Cash Position
756,849
756,849
923,217
994,781
837,965
Capital Expenditure
-212,574
-212,574
-201,257
-205,777
-289,804
Issuance of Capital Stock
-1,965
-1,965
-704
-2,366
-4,468
Issuance of Debt
3,313,313
3,313,313
1,519,498
3,064,638
3,477,373
Repayment of Debt
-3,523,893
-3,523,893
-1,981,533
-3,325,638
-3,659,553
Repurchase of Capital Stock
-15,009
-15,009
0
0
-4,706
Free Cash Flow
324,503
324,503
743,400
702,125
173,299
12/31/2021 - 1/5/2010
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