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Yangtze Optical Fibre And... (YZOFF)

PNK: YZOFF · Real-Time Price · USD

1.03

-0.94 (-47.72%)

At close: May 02, 2025, 8:00 PM

Yangtze Optical Fibre And Cable Joint Stock Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	581.25M	1.18B	1.17B	720.68M	544.2M	784.28M	1.49B	1.23B	775.67M
Depreciation & Amortization	857.77M	851.17M	606.35M	397.2M	380.88M	286.98M	217.55M	203.32M	159.6M
Stock-Based Compensation	n/a	36.32M	21.68M	10.81M	11.06M	12.94M	n/a	n/a	n/a
Other Working Capital	-278.56M	-113.97M	-1	-5.58M	-35.37M	-11.33M	390.13M	784.36M	479.44M
Other Non-Cash Items	398.55M	-127.78M	1.69B	107.9M	58.23M	2.72M	-44.28M	6.72M	-133.33M
Deferred Income Tax	n/a	-113.97M	-106.16M	-297.83M	-17.95M	-75.6M	-23.83M	5.37M	n/a
Change in Working Capital	-54.22M	-308.27M	-228.84M	-412.02M	-835.56M	-168.66M	-1.1B	293.26M	501.44M
Operating Cash Flow	1.78B	1.51B	1.68B	526.74M	140.87M	842.66M	565.35M	1.74B	1.3B
Capital Expenditures	-1.39B	-2.26B	-2.23B	-1.07B	-609.12M	-751.66M	-1.37B	-618.9M	-852.55M
Cash Acquisitions	-336.91M	-226.44M	-146.98M	-59.79M	954.37M	-67.03M	-18.04M	-63.65M	-244.08M
Purchase of Investments	-4.5B	-1.89B	-2.24B	-3.6B	-4.08B	-724.06M	-923.01M	-341.3M	-298.1M
Sales Maturities Of Investments	3.88B	2.02B	2.47B	3.33B	3.12B	791.09M	761.3M	627.81M	284.6M
Other Investing Acitivies	39.68M	-257.1M	352.58M	11.7M	-941.6M	84.59M	16.53M	15.07M	12.93M
Investing Cash Flow	-2.3B	-2.61B	-2.15B	-1.39B	-1.55B	-667.07M	-1.53B	-380.96M	-1.1B
Debt Repayment	581.28M	1.37B	2.24B	1.94B	1.02B	-412.35M	369.73M	-774.43M	-776.24M
Common Stock Repurchased	n/a	-19.44M	n/a	n/a	n/a	-33.65M	n/a	n/a	n/a
Dividend Paid	-593.77M	-576.52M	-212.97M	-163.71M	-241.01M	-189.48M	-434.83M	-232.79M	-118.69M
Other Financial Acitivies	-12.8M	-147.66M	-174M	598.94M	-25.02M	-17.3M	1.85B	26.64M	93.25M
Financial Cash Flow	-25.29M	643.4M	1.85B	2.29B	719.48M	-720.93M	1.78B	-980.58M	-857.82M
Net Cash Flow	-544.94M	-436.52M	1.55B	1.38B	-721.95M	-539.51M	828.46M	371.94M	-619.55M
Free Cash Flow	397.55M	-748.28M	-543.8M	-546.85M	-468.25M	91M	-801.53M	1.12B	450.83M