Yangtze Optical Fibre And Cable Joint Stock Limited Company (YZOFF)
USD 1.03
(0.0%)
USD 1.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 296.35 Million | 250.73 Million | 89.46 Million | 26.95 Million | 136.87 Million | 99.2 Million |
| Net Income | 183.55 Million | 173.71 Million | 109.49 Million | 78.79 Million | 116.59 Million | 225.28 Million |
| Depreciation & Amortization | 120.41 Million | 90.26 Million | 61.38 Million | 55.19 Million | 41.76 Million | 32.91 Million |
| Deferred income taxes | -16.12 Million | -15.8 Million | -861.66 Thousand | -5.12 Million | -1.64 Million | -3.6 Million |
| Stock-based compensation | 5.11 Million | 3.14 Million | 1.7 Million | 1.69 Million | 1.85 Million | - |
| Change in working capital | -30.38 Million | -34.06 Million | -62.81 Million | -115.96 Million | -22.89 Million | -162.19 Million |
| Other non-cash items | 307.21 Million | 251.21 Million | -142.39 Million | -96.41 Million | -78 Million | 234.82 Million |
| Investing Cash Flow | -475.57 Million | -319.67 Million | -126.56 Million | -221.96 Million | -113.83 Million | -252.07 Million |
| Investments in PPE | -320.1 Million | -331.68 Million | -165.91 Million | -88.27 Million | -109.38 Million | -205.64 Million |
| Acquisitions | -92.11 Million | -21.87 Million | 88.8 Million | 11.15 Million | 38.95 Thousand | -7.14 Million |
| Investment purchases | -267.48 Million | -333.66 Million | -556.53 Million | -590.95 Million | -105.37 Million | -139.63 Million |
| Sales/Maturities of investments | 204.13 Million | 367.55 Million | 507.08 Million | 446.1 Million | 100.87 Million | 101.49 Million |
| Other Investing Activities | -264.74 Million | -1.00 | 1.00 | -133.08 Million | 12.14 Million | -1.14 Million |
| Financing Cash Flow | 114.72 Million | 275.13 Million | 257.5 Million | 94.96 Million | -102.39 Million | 276.73 Million |
| Debt repayment | -198.48 Million | -332.73 Million | -300.43 Million | -148.32 Million | -57.08 Million | -55.93 Million |
| Dividends payments | -49.53 Million | -31.7 Million | -25.3 Million | -34.92 Million | -27.57 Million | -57.32 Million |
| Common Stock Repurchased | -2.75 Million | - | - | - | -4.89 Million | - |
| Common Stock Issuance | - | - | - | - | -2.92 Million | - |
| Other Financing Activities | -26.46 Million | -23.34 Million | 583.23 Million | 278.21 Million | -9.91 Million | 278.12 Million |
| Accounts receivables | -252.05 Million | -159.15 Million | -76.68 Million | -119.17 Million | -35.85 Million | -181.16 Million |
| Accounts payables | 213.14 Million | 111.91 Million | 76.85 Million | 80.66 Million | 124.64 Million | 62.62 Million |
| Inventory | 11.41 Million | 13.17 Million | -62.97 Million | -77.45 Million | -111.68 Million | -43.65 Million |
| Other working capital | -2.89 Million | 1.00 | - | - | - | - |
| Cash at beginning of period | 621.43 Million | 434.69 Million | 220.84 Million | 304.9 Million | 390.95 Million | 276.33 Million |
| Cash at end of period | 549.16 Million | 621.43 Million | 434.69 Million | 220.84 Million | 304.9 Million | 390.95 Million |
| Capital Expenditure | -320.1 Million | -331.68 Million | -165.91 Million | -88.27 Million | -109.38 Million | -205.64 Million |
| 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 | -72.27 Million | 186.73 Million | 213.85 Million | -84.05 Million | -86.04 Million | 114.61 Million |
| Free Cash Flow | -23.75 Million | -80.95 Million | -76.45 Million | -61.32 Million | 27.48 Million | -106.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.31 Million | 44.2 Million | 8.05 Million | 183.55 Million | 57.69 Million | 37.7 Million |
| Depreciation & Amortization | - | 30.89 Million | 31.06 Million | 120.41 Million | 28.13 Million | 28.02 Million |
| Deferred income taxes | - | - | - | -16.12 Million | - | - |
| Stock-based compensation | - | - | - | 5.11 Million | 5.11 Million | -1.96 Million |
| Change in working capital | - | - | - | -30.38 Million | -242.52 Million | 158.57 Million |
| Other non-cash items | 50.18 Million | 5.95 Million | 20.63 Million | 307.21 Million | 153.12 Million | -14.6 Million |
| Investing Cash Flow | -83.59 Million | -159.62 Million | -35.51 Million | -475.57 Million | -145.92 Million | -171.14 Million |
| Investments in PPE | -51.64 Million | -41.48 Million | -38.48 Million | -320.1 Million | -126.88 Million | -66.39 Million |
| Acquisitions | 70.07 Million | -32.03 Million | 11.96 Million | -92.11 Million | -32.17 Million | -31.27 Million |
| Investment purchases | -352.68 Million | -193.24 Million | -37.69 Million | -267.48 Million | -44.39 Million | -106.33 Million |
| Sales/Maturities of investments | 250.65 Million | 107.09 Million | 28.72 Million | 204.13 Million | 57.52 Million | 32.87 Million |
| Other Investing Activities | - | 27.85 Thousand | -27.79 Thousand | -264.74 Million | -370.15 Million | -1.00 |
| Financing Cash Flow | -68.93 Million | 66.55 Million | 49.73 Million | 114.72 Million | -83.84 Million | -12.86 Million |
| Debt repayment | -67.51 Million | -11.04 Million | -129.67 Million | -198.48 Million | -82.24 Million | -138.3 Million |
| Dividends payments | - | -52.23 Million | -56.61 Million | -49.53 Million | -45.12 Million | -407.58 Million |
| Common Stock Repurchased | 1.46 Million | -1.45 Million | - | -2.75 Million | -2.69 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -137.91 Million | 62.31 Million | -79.93 Million | -26.46 Million | 54.45 Million | 533.03 Million |
| Accounts receivables | - | - | - | -252.05 Million | -251.01 Million | 143.04 Million |
| Accounts payables | - | - | - | 213.14 Million | - | - |
| Inventory | - | - | - | 11.41 Million | 11.36 Million | 15.52 Million |
| Other working capital | - | - | - | -2.89 Million | -2.88 Million | - |
| Cash at beginning of period | 497.12 Million | 581.39 Million | 549.16 Million | 621.43 Million | 571.31 Million | 714.79 Million |
| Cash at end of period | 439.13 Million | 497.12 Million | 581.39 Million | 549.16 Million | 549.16 Million | 571.31 Million |
| Capital Expenditure | -51.64 Million | -41.48 Million | -38.48 Million | -320.1 Million | -126.88 Million | -66.39 Million |
| Effect of forex changes on cash | - | -1.62 Million | -1.81 Million | 19.36 Million | -10.61 Million | -19.85 Million |
| Net cash flow / Change in cash | -57.98 Million | -84.26 Million | 32.22 Million | -72.27 Million | -22.14 Million | -143.47 Million |
| Free Cash Flow | 25.85 Million | -22.21 Million | -9.8 Million | -23.75 Million | 55.79 Million | -15.27 Million |
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