Yue Yuen Industrial (Holdings)
551
Last Price
52 Week Range
HK$9.63 - HK$19.10
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Yue Yuen Industrial (Holdings) Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $274.71M | $572.097M | $379.204M | |||||||||||||||||||||||||
| $407.673M | $382.951M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| $3.45M | $3.32M | $3.32M | |||||||||||||||||||||||||
| $257.614M | $-274.147M | - | |||||||||||||||||||||||||
| $1.21M | $-147.144M | $-382.524M | |||||||||||||||||||||||||
| $944.657M | $537.077M | - |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-163.803M | $-209.558M | - | |||||||||||||||||||||||||
| $11.412M | $54.719M | - | |||||||||||||||||||||||||
| $-308.957M | - | - | |||||||||||||||||||||||||
| $172.408M | - | - | |||||||||||||||||||||||||
| $137.248M | $96.297M | - | |||||||||||||||||||||||||
| $-151.692M | $-58.542M | - |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-597.157M | $-210.58M | - | |||||||||||||||||||||||||
| $-0.704M | $-16.974M | - | |||||||||||||||||||||||||
| $-185.479M | $-227.418M | - | |||||||||||||||||||||||||
| $-76.326M | $-175.98M | - | |||||||||||||||||||||||||
| $-859.666M | $-630.952M | - |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $994.781M | $923.217M | - | |||||||||||||||||||||||||
| $-71.564M | $-166.368M | - | |||||||||||||||||||||||||
| $923.217M | $756.849M | - | |||||||||||||||||||||||||
| $944.657M | $537.077M | - | |||||||||||||||||||||||||
| $-201.257M | $-202.875M | - | |||||||||||||||||||||||||
| $743.4M | $334.202M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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