Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG: 6869)
Hong Kong
· Delayed Price · Currency is HKD 11.12
-0.02 (-0.18%)
Nov 15, 2024, 4:08 PM HKT
Yangtze Optical Fibre And Cable Joint Stock Limited Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 989.78 | 1,297 | 1,167 | 708.51 | 543.68 | 801.23 | Upgrade
|
| Depreciation & Amortization | 851.17 | 851.17 | 606.35 | 397.2 | 380.88 | 286.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.22 | 2.22 | 2.4 | 0.34 | -1.76 | -7.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.79 | 29.79 | 30.01 | 44.57 | 3.6 | 6.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -545.19 | -545.19 | -121.77 | -446.5 | -130.43 | -122.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 109.62 | 109.62 | 125.22 | 72.95 | 76.84 | 33.41 | Upgrade
|
| Other Operating Activities | 479.3 | 98.09 | 120.29 | 161.7 | 103.62 | 12.14 | Upgrade
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| Change in Accounts Receivable | -1,782 | -1,782 | -1,069 | -496.22 | -822.36 | -246.38 | Upgrade
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| Change in Inventory | 80.68 | 80.68 | 88.51 | -407.51 | -534.45 | -767.46 | Upgrade
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| Change in Accounts Payable | 1,507 | 1,507 | 751.8 | 497.29 | 556.62 | 856.52 | Upgrade
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| Change in Other Net Operating Assets | -20.47 | -20.47 | - | - | - | - | Upgrade
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| Operating Cash Flow | 1,588 | 1,514 | 1,595 | 526.74 | 140.87 | 842.66 | Upgrade
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| Operating Cash Flow Growth | 20.17% | -5.02% | 202.71% | 273.93% | -83.28% | 49.05% | Upgrade
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| Capital Expenditures | -1,859 | -2,263 | -2,228 | -1,074 | -609.12 | -751.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.28 | 7.65 | 35.06 | 11.7 | 12.77 | 17.56 | Upgrade
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| Cash Acquisitions | 306.82 | -226.44 | -311.26 | -59.79 | -72.82 | - | Upgrade
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| Divestitures | -264.75 | -264.75 | - | - | - | - | Upgrade
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| Investment in Securities | -1,316 | -447.81 | 227.65 | -319.99 | -926.65 | -30.86 | Upgrade
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| Other Investing Activities | 629.41 | 580.35 | 89.86 | 52.14 | 45.1 | 97.88 | Upgrade
|
| Investing Cash Flow | -2,476 | -2,614 | -2,187 | -1,390 | -1,551 | -667.07 | Upgrade
|
| Short-Term Debt Issued | - | 49.08 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,487 | 6,237 | 4,443 | 3,354 | 1,316 | Upgrade
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| Total Debt Issued | 4,489 | 4,536 | 6,237 | 4,443 | 3,354 | 1,316 | Upgrade
|
| Long-Term Debt Repaid | - | -3,120 | -4,019 | -2,523 | -2,357 | -1,728 | Upgrade
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| Net Debt Issued (Repaid) | 911.55 | 1,417 | 2,218 | 1,920 | 996.53 | -412.35 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -33.65 | Upgrade
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| Common Dividends Paid | -664.71 | -576.52 | -369.77 | -253.99 | -278.99 | -257.63 | Upgrade
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| Other Financing Activities | -455.83 | -196.74 | 129.22 | 622.72 | 1.94 | -17.3 | Upgrade
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| Financing Cash Flow | -208.99 | 643.4 | 1,977 | 2,289 | 719.48 | -720.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.12 | 19.37 | 75.86 | -42.59 | -31.58 | 5.83 | Upgrade
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| Net Cash Flow | -1,107 | -436.52 | 1,461 | 1,384 | -721.95 | -539.51 | Upgrade
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| Free Cash Flow | -270.84 | -748.28 | -633.67 | -546.85 | -468.25 | 91 | Upgrade
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| Free Cash Flow Margin | -2.25% | -5.60% | -4.58% | -5.73% | -5.70% | 1.17% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.99 | -0.84 | -0.73 | -0.62 | 0.12 | Upgrade
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| Cash Income Tax Paid | 380.02 | 195.69 | 28.49 | 38.34 | -49.98 | 146.33 | Upgrade
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| Levered Free Cash Flow | -865.12 | -480.75 | -1,561 | -404.41 | -917.15 | -1,320 | Upgrade
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| Unlevered Free Cash Flow | -716.5 | -337.55 | -1,440 | -345.43 | -885.94 | -1,282 | Upgrade
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| Change in Net Working Capital | 90 | -613.7 | 462.49 | -95.01 | 907.48 | 1,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.