US Stock MarketDetailed Quotes
YUEIY YUE YUEN INDL HLDG
- 10.120
- -0.240-2.32%
15min DelayClose Nov 15 16:00 ET
3.26BMarket Cap6.95P/E (TTM)
10.370High10.120Low1.75KVolume10.151Open10.360Pre Close17.92KTurnover0.00%Turnover Ratio11.88P/E (Static)321.70MShares10.99552wk High0.76P/B3.26BFloat Cap4.25152wk Low0.71Dividend TTM321.70MShs Float15.919Historical High6.97%Div YieldTTM2.41%Amplitude-0.281Historical Low10.252Avg Price1Lot Size
YUE YUEN INDL HLDG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -5.58%390.2M | 135.56%413.25M | 441.31%175.43M | -111.46%-51.4M | 2.02%448.44M | -30.81%439.56M | -2.58%635.3M | 34.69%652.16M | 27.40%484.2M | -16.33%380.06M |
| Other non cash items | 0.32%50.94M | 42.45%50.78M | -40.08%35.65M | -28.59%59.5M | 12.08%83.32M | 81.30%74.34M | 125.14%41M | 100.36%18.21M | -14.94%9.09M | -47.44%10.69M |
| Change In working capital | 464.40%257.61M | 120.04%45.64M | -164.29%-227.81M | 439.12%354.35M | 59.42%-104.49M | -2.92%-257.47M | 15.87%-250.16M | -291.73%-297.35M | 360.12%155.09M | -127.77%-59.62M |
| -Change in receivables | 279.99%23.47M | -109.60%-13.04M | 337.12%135.79M | 472.66%31.07M | 89.98%-8.34M | -211.35%-83.22M | 88.00%-26.73M | -695.43%-222.75M | -188.50%-28M | 120.85%31.64M |
| -Change in inventory | 26.23%366.08M | 188.33%290.01M | -208.17%-328.34M | 264.81%303.54M | 16.38%-184.18M | 2.01%-220.26M | -279.07%-224.78M | -265.01%-59.3M | 131.76%35.94M | -287.51%-113.16M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -115.88%-3.77M | 75.53%-1.74M | -4,220.23%-7.13M | -86.38%173K | -68.54%1.27M |
| -Change in other current assets | -1,155.31%-45.53M | 121.30%4.31M | -155.32%-20.26M | 6,782.71%36.62M | 118.69%532K | -269.97%-2.85M | 120.70%1.68M | -28.92%-8.09M | -1,370.65%-6.28M | -91.82%494K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 4.05%944.66M | 96.05%907.9M | -44.49%463.1M | 5.12%834.23M | 65.39%793.59M | -19.10%479.82M | 19.14%593.08M | -37.12%497.79M | 38.72%791.67M | -8.50%570.7M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 43.38%-111.25M | 28.59%-196.48M | -31.70%-275.16M | 45.43%-208.92M | 17.70%-382.84M | 13.09%-465.19M | -35.18%-535.24M | 5.36%-395.95M | -34.23%-418.39M | -95.72%-311.7M |
| Net intangibles purchase and sale | ---4.67M | --0 | ---292K | --0 | 2.32%-1.39M | ---1.42M | --0 | ---- | ---- | ---- |
| Net business purchase and sale | -28.88%11.41M | -81.41%16.05M | 457.93%86.32M | -124.20%-24.12M | 141.86%99.65M | -32.48%41.2M | 1,473.42%61.02M | -108.40%-4.44M | 768.63%52.92M | -114.93%-7.91M |
| Net investment purchase and sale | -669.26%-136.55M | -7.74%23.99M | 122.48%26M | -3,203.54%-115.66M | -620.21%-3.5M | 103.37%673K | -96.73%-20M | -222.59%-10.17M | 253.80%8.29M | 201.47%2.34M |
| Net other investing changes | -48.25%5.35M | 3.17%10.33M | 373.30%10.02M | -92.52%2.12M | 343.75%28.3M | 1,899.06%6.38M | -81.27%319K | 286.73%1.7M | ---912K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -64.38%-151.69M | 4.70%-92.28M | 67.52%-96.83M | -38.61%-298.16M | 38.70%-215.11M | 22.07%-350.91M | -37.32%-450.27M | -14.31%-327.9M | -11.16%-286.85M | -559.10%-258.05M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -77.02%-462.04M | -43.26%-261M | 27.16%-182.18M | -427.83%-250.09M | -57.20%76.29M | -81.03%178.23M | 469.27%939.75M | 215.42%165.08M | -579.43%-143.02M | 116.25%29.83M |
| Net common stock issuance | 70.25%-704K | 74.21%-2.37M | 55.96%-9.17M | -100.00%-20.83M | 88.33%-10.42M | -6,308.69%-89.27M | 93.32%-1.39M | -61.42%-20.87M | -29.51%-12.93M | ---9.98M |
| Cash dividends paid | -50.75%-185.48M | ---123.04M | ---- | 52.95%-145.43M | 0.96%-309.1M | 69.79%-312.08M | -305.59%-1.03B | 0.08%-254.68M | -9.02%-254.87M | 12.07%-233.79M |
| Net other financing activities | ---- | ---- | 2.66%541K | -96.13%527K | -0.07%13.6M | 13,987.76%13.61M | 99.01%-98K | -309.22%-9.9M | 267.89%4.73M | 67.61%-2.82M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -37.04%-859.67M | -45.45%-627.31M | 32.66%-431.28M | -40.53%-640.44M | -54.98%-455.73M | -90.75%-294.06M | 2.25%-154.16M | 64.11%-157.71M | -79.28%-439.4M | 49.88%-245.09M |
| Net cash flow | ||||||||||
| Beginning cash position | 18.71%994.78M | -6.58%837.97M | -8.67%896.98M | 15.35%982.08M | -17.88%851.42M | -0.58%1.04B | 1.11%1.04B | 6.18%1.03B | 7.23%971.32M | 11.95%905.83M |
| Current changes in cash | -135.42%-66.7M | 389.66%188.31M | 37.71%-65.01M | -185.03%-104.37M | 174.33%122.75M | -1,356.04%-165.14M | -193.14%-11.34M | -81.39%12.18M | -3.17%65.42M | -29.29%67.56M |
| Effect of exchange rate changes | 84.56%-4.86M | -625.04%-31.5M | -68.87%6M | 143.60%19.27M | 139.04%7.91M | -479.99%-20.26M | 862.80%5.33M | 87.02%-699K | -159.97%-5.38M | -281.99%-2.07M |
| End cash Position | -7.19%923.22M | 18.71%994.78M | -6.58%837.97M | -8.67%896.98M | 15.35%982.08M | -17.88%851.42M | -0.58%1.04B | 1.11%1.04B | 6.18%1.03B | 7.23%971.32M |
| Free cash flow | 5.88%743.4M | 305.15%702.13M | -69.90%173.3M | 46.09%575.69M | 3,058.02%394.07M | -132.92%-13.32M | -11.61%40.47M | -86.80%45.78M | 47.45%346.77M | -45.54%235.18M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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