Yue Yuen Industrial (Holdings) Limited (YUEIF)
OTHER OTC:YUEIF
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Yue Yuen Industrial (Holdings) (YUEIF) Cash flow

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Yue Yuen Industrial (Holdings) Cash Flow

YUEIF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, YUEIF's free cash flow was decreased by $528.83M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 907.90M$ 463.10M$ 834.23M$ 793.59M$ 479.82M
Investing Cash Flow
-$ -92.28M$ -96.83M$ -298.16M$ -215.11M$ -350.91M
Financing Cash Flow
-$ -627.31M$ -431.28M$ -640.44M$ -455.73M$ -294.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 994.78M$ 837.97M$ 896.98M$ 982.08M$ 851.42M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ -2.37M$ -4.47M$ -20.83M$ 1.76M$ 1.06M
Issuance Of Debt
-$ 3.06B$ 3.48B$ 2.31B$ 2.76B$ 3.48B
Repayment Of Debt
-$ -3.33B$ -3.66B$ -2.56B$ -2.68B$ -3.30B
Free Cash Flow
-$ 702.13M$ 173.30M$ 575.69M$ 394.07M$ -13.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Yue Yuen Industrial (Holdings) Cash Flow

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