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Public company info - Yue Yuen Industrial (Holdings) Ltd. , 00551.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Yue Yuen Industrial (Holdings) Ltd., 00551.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-09 2010-09 2009-09 2008-09 2007-09 2006-09 2005-09
Net Cash Flow from Operating Activities 980,714 546,469 893,893 874,935 584,502 690,742 579,149 851,517 618,117 654,722 683,569 587,570 462,116 991,751 280,355 390,007 491,496 380,861
Net Cash Flow from Return on Investments & Servicing of Finance -129,963 21,510 -144,764 -346,133 -326,083 -991,211 -218,587 -232,974 -204,040 -247,954 -187,733 -168,739 -139,819 -184,425 -188,240 -167,524 -158,582 -149,839
　Interest Received 16,930 17,047 8,619 10,148 11,481 9,743 8,336 9,297 11,778 9,266 14,525 11,976 11,091 8,856 15,015 14,375 10,572 6,891
　Interest Paid -50,908 -27,886 -47,167 -72,311 -76,038 -42,049 -23,257 -19,387 -18,601 -24,483 -43,830 -21,537 -25,280 -34,488 -40,041 -25,477 -29,696 -16,800
　Dividend Received 36,906 37,898 39,719 33,995 56,043 81,896 65,099 45,911 46,299 39,553 42,191 36,457 66,723 33,294 23,495 20,569 23,508 13,793
　Dividend Paid -132,891 -5,549 -145,935 -317,965 -317,569 -1,040,801 -268,765 -268,795 -243,516 -272,290 -200,619 -195,635 -192,353 -192,087 -186,709 -176,991 -162,966 -153,723
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -72,812 -83,366 -59,663 -81,350 -104,678 -97,662 -81,363 -59,851 -47,419 -31,019 -33,881 -29,556 4,444 -11,348 -33,294 -11,127 -19,619 -8,738
Net Cash Flow from Investing Activities -146,115 -151,776 -346,502 -259,250 -418,437 -541,904 -401,334 -342,058 -316,129 -87,971 -303,522 -450,236 -360,614 -354,040 -193,530 -441,324 -454,114 -255,897
　Additions to Fixed Assets -205,777 -289,512 -258,538 -398,129 -478,514 -482,728 -407,617 -405,695 -305,225 -172,643 -290,197 -482,047 -307,898 -214,769 -334,759 -324,612 -306,313 -218,703
　Disposal of Fixed Assets 9,298 14,356 49,619 15,293 29,088 16,526 56,049 26,787 23,811 27,380 41,566 40,604 14,513 19,096 16,059 16,834 9,184 6,384
　Increase in Investments -57,229 -132,487 -151,338 -4,161 0 -27,342 -13,838 -2,060 -16,677 -7,263 -114,205 -17,562 -31,934 -62,523 -59,000 -73,205 -137,805 -32,039
　Decrease in Investments 107,636 166,602 8,047 138,159 58,224 69,529 -771 27,606 -1,080 57,517 31,705 36,805 20,351 19,909 337,163 4,376 -2,131 1,273
　Net Cash Flow with Related Parties 0 541 -20,305 15,358 14,671 32 -7,901 4,731 -2,818 -8,701 9,461 0 2,881 2,246 852 20,285 13,667 -6,261
　Others -43 88,724 26,013 -25,770 -41,906 -117,921 -27,256 6,573 -14,140 15,739 18,148 -28,036 -58,527 -117,999 -153,845 -85,002 -30,716 -6,551
Net Cash Flow before Financing Activities 631,824 332,837 342,964 188,202 -264,696 -940,035 -122,135 216,634 50,529 287,778 158,433 -60,961 -33,873 441,938 -134,709 -229,968 -140,819 -33,613
Net Cash Flow from Financing Activities -443,511 -397,848 -447,335 -65,453 99,552 928,693 134,312 -151,216 17,031 -192,235 -58,462 145,938 -541,408 290,650 188,232 395,137 -30,068 -26,844
　New Loans 3,064,638 3,477,373 2,314,678 2,756,255 3,472,658 4,558,152 3,105,356 1,935,481 1,987,041 2,098,181 8,666,540 6,096,340 1,322,588 2,958,365 3,117,825 1,645,321 574,501 1,853,932
　Loans Repayment -3,505,783 -3,864,158 -2,741,608 -2,824,773 -3,297,443 -3,627,968 -2,940,278 -2,078,500 -1,957,210 -2,281,715 -8,448,420 -5,947,452 -1,866,465 -2,374,766 -2,955,839 -1,665,370 -533,134 -1,874,515
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 270,000 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 -286,043 0 -18,684 -264,829 0 -3,381 -85,102 0
　Equity Financing 0 0 0 0 0 0 0 75 0 0 0 0 18,272 0 25,394 128,282 0 0
　Net Cash Flow with Related Parties 0 541 -20,305 15,358 14,671 32 -7,901 4,731 -2,818 -8,701 9,461 0 2,881 2,246 852 20,285 13,667 -6,261
　Others -2,366 -11,604 -100 -12,293 -90,334 -1,523 -22,865 -13,003 -9,982 0 0 -2,950 0 -30,366 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 188,313 -65,011 -104,371 122,749 -165,144 -11,342 12,177 65,418 67,560 95,543 99,971 84,977 -575,281 732,588 53,523 165,169 -170,887 -60,457
Cash & Cash Equivalents at Beginning of Year 837,965 896,977 982,079 851,420 1,036,825 1,042,835 1,031,357 971,323 905,834 809,153 707,850 622,333 1,195,566 464,003 402,200 234,506 405,393 465,850
Net Cash Flow due to Change in Exchange Rate/Others -31,497 5,999 19,269 7,910 -20,261 5,332 -699 -5,384 -2,071 1,138 1,332 540 2,048 -1,025 8,280 2,525 0 0
Cash & Cash Equivalents at End of Year 994,781 837,965 896,977 982,079 851,420 1,036,825 1,042,835 1,031,357 971,323 905,834 809,153 707,850 622,333 1,195,566 464,003 402,200 234,506 405,393
Currency U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar U.S. Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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