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    Yue Yuen Industrial (Holdings) Limited (0551.HK)

    -HKG
    27.55 Up 0.05(0.18%) Aug 28
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Sep 30, 2012
    Net Income 331,000   435,000   499,000   506,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation237,000  249,000  245,000  248,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables32,000  (152,000)(117,000) -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(113,000)(29,000)(29,000) -  
    Changes In Other Operating Activities1,000  4,000  3,000   -  
    Total Cash Flow From Operating Activities 571,000   624,000   520,000   538,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(325,000)(184,000)(242,000)(250,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (258,000) (39,000) (197,000) (214,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities50,000  78,000  90,000  55,000  
    Total Cash Flows From Financing Activities (245,000) (489,000) (242,000) (243,000)
    Effect Of Exchange Rate Changes(2,000)1,000  1,000  1,000  
    Change In Cash and Cash Equivalents 65,000   97,000   81,000   82,000  

    Currency in HKD.