Yangtze Optical Fibre And Cable Joint Stock Limited Company (HKG:6869)
Hong Kong · Delayed Price · Currency is HKD 86.60
-9.50 (-9.89%)
Nov 6, 2026, 11:59 AM HKT
HKG:6869 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6,472 | 813.74 | 675.88 | 1,297 | 1,167 | 708.51 |
Depreciation & Amortization | 1,172 | 1,172 | 857.77 | 851.17 | 606.35 | 397.2 |
Other Amortization | 20.77 | 20.77 | 17.16 | - | - | - |
Loss (Gain) From Sale of Assets | -7.32 | -7.32 | 8.16 | 2.22 | 2.4 | 0.34 |
Asset Writedown & Restructuring Costs | 29.98 | 29.98 | 32.33 | 29.79 | 30.01 | 44.57 |
Loss (Gain) From Sale of Investments | 181.61 | 181.61 | 310.44 | -545.19 | -121.77 | -446.5 |
Provision & Write-off of Bad Debts | 177.1 | 177.1 | 136.81 | 109.62 | 125.22 | 72.95 |
Other Operating Activities | -2,422 | 457.25 | 93.79 | 98.09 | 120.29 | 161.7 |
Change in Accounts Receivable | -1,117 | -1,117 | 174.29 | -1,782 | -1,069 | -496.22 |
Change in Inventory | 228.61 | 228.61 | 50.05 | 80.68 | 88.51 | -407.51 |
Change in Accounts Payable | 1,771 | 1,771 | -130.87 | 1,507 | 751.8 | 497.29 |
Change in Other Net Operating Assets | -11.11 | -11.11 | -262.1 | -20.47 | - | - |
Operating Cash Flow | 6,432 | 3,653 | 1,783 | 1,514 | 1,595 | 526.74 |
Operating Cash Flow Growth | 125.26% | 104.83% | 17.76% | -5.02% | 202.71% | 273.93% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,957 | -1,422 | -1,386 | -2,263 | -2,228 | -1,074 |
Sale of Property, Plant & Equipment | 29.27 | 25.44 | 39.68 | 7.65 | 35.06 | 11.7 |
Cash Acquisitions | -4.53 | -390.57 | -416.58 | -226.44 | -311.26 | -59.79 |
Divestitures | - | - | 37.2 | -264.75 | - | - |
Investment in Securities | -2,147 | -1,070 | -792.27 | -447.81 | 227.65 | -319.99 |
Other Investing Activities | 197.23 | 152.32 | 218.84 | 580.35 | 89.86 | 52.14 |
Investing Cash Flow | -3,882 | -2,705 | -2,299 | -2,614 | -2,187 | -1,390 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 112.69 | 272.58 | 49.08 | - | - |
Long-Term Debt Issued | - | 4,039 | 4,807 | 4,487 | 6,237 | 4,443 |
Total Debt Issued | 3,702 | 4,152 | 5,080 | 4,536 | 6,237 | 4,443 |
Long-Term Debt Repaid | - | -4,659 | -4,300 | -3,120 | -4,019 | -2,523 |
Lease Payments | -39.07 | -39.07 | -73.3 | -35.38 | -17.2 | -23.78 |
Net Debt Issued (Repaid) | -1,873 | -507.32 | 780.56 | 1,417 | 2,218 | 1,920 |
Issuance of Common Stock | 2,123 | 2,123 | - | - | - | - |
Repurchase of Common Stock | -195.77 | -195.77 | - | - | - | - |
Common Dividends Paid | -466.37 | -420.6 | -575.35 | -525.79 | -369.77 | -253.99 |
Other Financing Activities | -21.14 | 462.93 | -230.51 | -247.47 | 129.22 | 622.72 |
Financing Cash Flow | -433.03 | 1,462 | -25.29 | 643.4 | 1,977 | 2,289 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -139.5 | -8.23 | -4.08 | 19.37 | 75.86 | -42.59 |
Net Cash Flow | 1,977 | 2,401 | -544.94 | -436.52 | 1,461 | 1,384 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,475 | 2,231 | 397.55 | -748.28 | -633.67 | -546.85 |
Free Cash Flow Growth | 187.97% | 461.09% | - | - | - | - |
Free Cash Flow Margin | 19.37% | 15.65% | 3.26% | -5.60% | -4.58% | -5.73% |
Free Cash Flow Per Share | 5.53 | 2.93 | 0.52 | -0.99 | -0.84 | -0.73 |
Levered Free Cash Flow | 1,728 | 424.7 | -692.59 | -489.4 | -1,561 | -404.41 |
Unlevered Free Cash Flow | 1,894 | 586.09 | -537.24 | -346.2 | -1,440 | -345.43 |
Free Cash Flow After Leases | 4,435 | 2,192 | 324.26 | -783.66 | -650.87 | -570.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 1,448 | 302.01 | 130.03 | 195.69 | 28.49 | 38.34 |
Change in Working Capital | 807.5 | 807.5 | -348.99 | -328.74 | -335 | -412.02 |