Yue Yuen Industrial (Holdings) Limited

HKSE 0551.HK

Yue Yuen Industrial (Holdings) Limited Free Cash Flow for the year ending December 31, 2023: USD 743.40 M

Yue Yuen Industrial (Holdings) Limited Free Cash Flow is USD 743.40 M for the year ending December 31, 2023, a 5.88% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Yue Yuen Industrial (Holdings) Limited Free Cash Flow for the year ending December 31, 2022 was USD 702.12 M, a 305.15% change year over year.
  • Yue Yuen Industrial (Holdings) Limited Free Cash Flow for the year ending December 31, 2021 was USD 173.30 M, a -69.90% change year over year.
  • Yue Yuen Industrial (Holdings) Limited Free Cash Flow for the year ending December 31, 2020 was USD 575.69 M, a 46.09% change year over year.
  • Yue Yuen Industrial (Holdings) Limited Free Cash Flow for the year ending December 31, 2019 was USD 394.07 M, a 3,058.02% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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HKSE: 0551.HK

Yue Yuen Industrial (Holdings) Limited

CEO Mr. Chin-Chu Lu
IPO Date July 2, 1992
Location Hong Kong
Headquarters C-BONS International Center
Employees 277,000
Sector Consumer Discretionary
Industries
Description

Yue Yuen Industrial (Holdings) Limited, an investment holding company, engages in manufacturing, marketing, and retailing athletic footwear, athletic leisure footwear, and casual and outdoor footwear in the People's Republic of China, rest of Asia, the United States, Europe, and internationally. It operates as an original design manufacturer/original equipment manufacturer for various international brand names, such as adidas, Asics, Converse, Decathlon, Merrell, Mizuno, New Balance, Nike, Puma, Reebok, Salomon, Saucony, Timberland, and XTRATUF, as well as retails and distributes sportswear and apparel products. The company also engages in the manufacture and sale of leather products, apparels, and sports sandals, as well as soles, components, and others. As of December 31, 2021, it had 4,631 directly operated stores and 3,786 stores operated by sub-distributors in the Greater China region. The company was founded in 1969 and is headquartered in Kwun Tong, Hong Kong.

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StockViz Staff

January 15, 2025

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