Yangtze Optical Fibre And Cable Joint Stock Limited Company (6869.HK)
HKD 11.6
(3.2%)
HKD 11.6
(3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.51 Billion | 1.59 Billion | 526.74 Million | 140.86 Million | 842.66 Million | 565.35 Million |
| Net Income | 1.17 Billion | 1.16 Billion | 720.67 Million | 544.19 Million | 784.28 Million | 1.48 Billion |
| Depreciation & Amortization | 851.17 Million | 606.34 Million | 397.19 Million | 380.88 Million | 286.98 Million | 217.54 Million |
| Deferred income taxes | - | 1.07 Billion | -300.28 Million | -20.02 Million | -77.14 Million | - |
| Stock-based compensation | 36.31 Million | 21.68 Million | 10.81 Million | 11.05 Million | 12.94 Million | - |
| Change in working capital | -308.27 Million | -334.99 Million | -412.01 Million | -835.56 Million | -168.65 Million | -1.09 Billion |
| Other non-cash items | 97.89 Million | 66.31 Million | 107.9 Million | 58.23 Million | 2.71 Million | -44.27 Million |
| Investing Cash Flow | -2.61 Billion | -2.18 Billion | -1.38 Billion | -1.55 Billion | -667.07 Million | -1.53 Billion |
| Investments in PPE | -2.26 Billion | -2.22 Billion | -1.07 Billion | -609.11 Million | -751.66 Million | -1.36 Billion |
| Acquisitions | -226.43 Million | -311.25 Million | -59.78 Million | 1.13 Billion | -77.1 Million | -18.04 Million |
| Investment purchases | -1.89 Billion | -2.24 Billion | -3.6 Billion | -4.07 Billion | -724.06 Million | -923 Million |
| Sales/Maturities of investments | 2.02 Billion | 2.55 Billion | 3.33 Billion | 3.12 Billion | 791.08 Million | 761.3 Million |
| Other Investing Activities | -264.74 Million | 352.58 Million | 11.69 Million | -1.11 Billion | 94.66 Million | 16.53 Million |
| Financing Cash Flow | 643.4 Million | 1.97 Billion | 2.28 Billion | 719.47 Million | -720.92 Million | 1.78 Billion |
| Debt repayment | -1.4 Billion | -2.23 Billion | -2.49 Billion | -2.33 Billion | -1.7 Billion | -1.14 Billion |
| Dividends payments | -576.52 Million | -369.76 Million | -253.99 Million | -341.23 Million | -257.62 Million | -434.82 Million |
| Common Stock Repurchased | - | - | - | - | -37.66 Million | - |
| Common Stock Issuance | - | - | - | - | 1.35 Billion | - |
| Other Financing Activities | -183.04 Million | 112.01 Million | 5.04 Billion | 3.39 Billion | -71.06 Million | 3.36 Billion |
| Accounts receivables | -1.78 Billion | -1.06 Billion | -608.77 Million | -976.64 Million | -275.73 Million | -1.36 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 80.67 Million | 88.51 Million | -407.51 Million | -534.45 Million | -767.46 Million | -288.56 Million |
| Other working capital | -20.46 Million | - | 604.27 Million | 675.53 Million | 874.53 Million | 555.87 Million |
| Cash at beginning of period | 4.21 Billion | 2.75 Billion | 1.36 Billion | 2.08 Billion | 2.62 Billion | 1.79 Billion |
| Cash at end of period | 3.77 Billion | 4.21 Billion | 2.75 Billion | 1.36 Billion | 2.08 Billion | 2.62 Billion |
| Capital Expenditure | -2.26 Billion | -2.22 Billion | -1.07 Billion | -609.11 Million | -751.66 Million | -1.36 Billion |
| Effect of forex changes on cash | 19.36 Million | 75.85 Million | -42.58 Million | -31.58 Million | 5.82 Million | 9.67 Million |
| Net cash flow / Change in cash | -436.51 Million | 1.46 Billion | 1.38 Billion | -721.95 Million | -539.51 Million | 828.46 Million |
| Free Cash Flow | -748.28 Million | -633.66 Million | -546.85 Million | -468.25 Million | 91 Million | -801.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 57.92 Million | 416.84 Million | 1.17 Billion | 273.57 Million | 365.97 Million |
| Depreciation & Amortization | - | - | 851.17 Million | 851.17 Million | -444.56 Million | 444.56 Million |
| Deferred income taxes | - | - | - | - | -1.14 Billion | 1.14 Billion |
| Stock-based compensation | - | - | 36.31 Million | 36.31 Million | -14.34 Million | 14.34 Million |
| Change in working capital | - | - | -1.72 Billion | -308.27 Million | 1.15 Billion | -1.15 Billion |
| Other non-cash items | - | 46.12 Million | 1.26 Billion | 97.89 Million | 497.39 Million | 730.37 Million |
| Investing Cash Flow | -828.46 Million | -238.3 Million | -344.15 Million | -2.61 Billion | -1.24 Billion | -265.16 Million |
| Investments in PPE | -302.34 Million | -276.93 Million | -915.11 Million | -2.26 Billion | -510.39 Million | -232.09 Million |
| Acquisitions | - | - | 264.35 Million | -226.43 Million | -264.74 Million | -190.42 Million |
| Investment purchases | -1.4 Billion | -271.19 Million | -318.85 Million | -1.89 Billion | -798.01 Million | -515.63 Million |
| Sales/Maturities of investments | 808.11 Million | 309.01 Million | 994.74 Million | 2.02 Billion | 217.16 Million | 651.07 Million |
| Other Investing Activities | 66.14 Million | -200 Thousand | -370.15 Million | -264.74 Million | 106.63 Million | 157.36 Million |
| Financing Cash Flow | 187.35 Million | 442.92 Million | -839.97 Million | 643.4 Million | -13.04 Million | 714.56 Million |
| Debt repayment | -605.77 Million | -414.47 Million | -596.7 Million | -1.4 Billion | -979.23 Million | -141.37 Million |
| Dividends payments | -52.23 Million | -56.61 Million | -45.12 Million | -576.52 Million | -407.58 Million | -83.43 Million |
| Common Stock Repurchased | - | - | - | - | - | -399.81 Thousand |
| Common Stock Issuance | - | - | - | - | - | 796.69 Million |
| Other Financing Activities | -347.75 Million | 85.07 Million | -198.15 Million | -183.04 Million | 1.37 Billion | 674.25 Million |
| Accounts receivables | - | - | -1.78 Billion | -1.78 Billion | 1.04 Billion | -1.04 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 80.67 Million | 80.67 Million | 113.37 Million | -113.37 Million |
| Other working capital | - | - | -20.46 Million | -20.46 Million | - | - |
| Cash at beginning of period | 4.08 Billion | 3.77 Billion | 4.12 Billion | 4.21 Billion | 5.08 Billion | 4.17 Billion |
| Cash at end of period | 3.54 Billion | 4.08 Billion | 3.77 Billion | 3.77 Billion | 4.12 Billion | 5.08 Billion |
| Capital Expenditure | -302.34 Million | -276.93 Million | -915.11 Million | -2.26 Billion | -510.39 Million | -232.09 Million |
| Effect of forex changes on cash | -1.62 Million | -1.81 Million | -10.61 Million | 19.36 Million | -19.85 Million | 58.57 Million |
| Net cash flow / Change in cash | -533.22 Million | 306.85 Million | -350.71 Million | -436.51 Million | -955.84 Million | 905.51 Million |
| Free Cash Flow | -302.34 Million | -172.88 Million | -71.08 Million | -748.28 Million | -183.99 Million | 165.43 Million |
ENDMF
5204
WACOAL
DIFI
600089
PFFOF