Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS)
CNY 30.17
(6.87%)
CNY 30.17
(6.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.09 Billion | 1.68 Billion | 526.74 Million | 140.86 Million | 842.66 Million | 565.35 Million |
| Net Income | 1.29 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 | -113.97 Million | -106.15 Million | -297.82 Million | -17.94 Million | -75.6 Million | -23.83 Million |
| Stock-based compensation | 36.31 Million | 21.68 Million | 10.81 Million | 11.05 Million | 12.94 Million | - |
| Change in working capital | -214.76 Million | -228.84 Million | -412.01 Million | -835.56 Million | -168.65 Million | -1.09 Billion |
| Other non-cash items | 2.17 Billion | 1.68 Billion | 107.9 Million | 58.23 Million | 2.71 Million | -44.27 Million |
| Investing Cash Flow | -3.36 Billion | -2.14 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 | -651.08 Million | -146.97 Million | -59.78 Million | 954.36 Million | -67.02 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 | 1.44 Billion | 2.46 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 | -941.59 Million | 84.58 Million | 16.53 Million |
| Financing Cash Flow | 643.4 Million | 1.84 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 | -350.15 Million | -212.97 Million | -163.7 Million | -241.01 Million | -189.47 Million | -434.82 Million |
| Common Stock Repurchased | -19.44 Million | - | - | - | -33.65 Million | - |
| Common Stock Issuance | - | - | - | - | 1.34 Billion | - |
| Other Financing Activities | -183.04 Million | -156.79 Million | 5.04 Billion | 3.39 Billion | -71.06 Million | 3.36 Billion |
| Accounts receivables | -1.78 Billion | -1.06 Billion | -496.21 Million | -822.36 Million | -246.38 Million | -1.19 Billion |
| Accounts payables | 1.5 Billion | 751.79 Million | 497.28 Million | 556.62 Million | 856.51 Million | 413.96 Million |
| 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 | -1.00 | -5.57 Million | -35.36 Million | -11.33 Million | 390.12 Million |
| Cash at beginning of period | 4.32 Billion | 2.77 Billion | 1.36 Billion | 2.08 Billion | 2.62 Billion | 1.79 Billion |
| Cash at end of period | 3.89 Billion | 4.32 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 | -428.05 Million | 1.55 Billion | 1.38 Billion | -721.95 Million | -539.51 Million | 828.46 Million |
| Free Cash Flow | -167.93 Million | -543.8 Million | -546.85 Million | -468.25 Million | 91 Million | -801.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.18 Million | 319.82 Million | 57.92 Million | 416.84 Million | 1.29 Billion | 273.57 Million |
| Depreciation & Amortization | - | 223.51 Million | 223.51 Million | 203.3 Million | 851.17 Million | 203.3 Million |
| Deferred income taxes | - | - | - | 1.27 Billion | -113.97 Million | -1.14 Billion |
| Stock-based compensation | - | 73.47 Million | - | 36.31 Million | 36.31 Million | -14.34 Million |
| Change in working capital | - | 25.37 Million | - | -1.72 Billion | -214.76 Million | 1.15 Billion |
| Other non-cash items | 355.8 Million | 44.73 Million | 148.43 Million | 1.1 Billion | 2.17 Billion | -150.47 Million |
| Investing Cash Flow | -586.08 Million | -1.15 Billion | -255.54 Million | -1.05 Billion | -3.36 Billion | -1.24 Billion |
| Investments in PPE | -364.4 Million | -302.34 Million | -276.93 Million | -915.11 Million | -2.26 Billion | -510.39 Million |
| Acquisitions | 501.88 Million | -231.08 Million | 86.08 Million | -231.94 Million | -651.08 Million | -264.74 Million |
| Investment purchases | -2.5 Billion | -1.4 Billion | -271.19 Million | -318.85 Million | -1.89 Billion | -798.01 Million |
| Sales/Maturities of investments | 1.78 Billion | 776.57 Million | 206.7 Million | 414.39 Million | 1.44 Billion | 217.16 Million |
| Other Investing Activities | - | 200 Thousand | -200 Thousand | -370.15 Million | -264.74 Million | 106.63 Million |
| Financing Cash Flow | -499.28 Million | 484.37 Million | 357.85 Million | -839.97 Million | 643.4 Million | -13.04 Million |
| Debt repayment | -474.31 Million | -87.23 Million | -933.01 Million | -596.7 Million | -1.4 Billion | -1.03 Billion |
| Dividends payments | - | -70.66 Million | -56.61 Million | -45.12 Million | -350.15 Million | -407.58 Million |
| Common Stock Repurchased | 10.55 Million | -10.55 Million | - | -19.44 Million | -19.44 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -984.15 Million | 446.34 Million | -575.15 Million | -198.15 Million | -183.04 Million | -659.54 Million |
| Accounts receivables | - | 205.26 Million | - | -1.78 Billion | -1.78 Billion | 1.04 Billion |
| Accounts payables | - | - | - | - | 1.5 Billion | - |
| Inventory | - | -179.89 Million | - | 80.67 Million | 80.67 Million | 113.37 Million |
| Other working capital | - | - | - | -20.46 Million | -20.46 Million | - |
| Cash at beginning of period | 3.61 Billion | 4.2 Billion | 3.89 Billion | 4.17 Billion | 4.32 Billion | 5.08 Billion |
| Cash at end of period | 3.08 Billion | 3.61 Billion | 4.2 Billion | 3.89 Billion | 3.89 Billion | 4.12 Billion |
| Capital Expenditure | -364.4 Million | -302.34 Million | -276.93 Million | -915.11 Million | -2.26 Billion | -510.39 Million |
| Effect of forex changes on cash | - | -1.62 Million | -1.81 Million | -10.61 Million | 19.36 Million | -19.85 Million |
| Net cash flow / Change in cash | -529.43 Million | -589.06 Million | 306.85 Million | -277.82 Million | -428.05 Million | -955.84 Million |
| Free Cash Flow | 186.59 Million | -161.29 Million | -70.57 Million | 403.84 Million | -167.93 Million | -183.99 Million |
METCO
KGTHY
STGO
ADST
TSTL
688733