Yangtze Optical Fibre And Cable Joint Stock Limited Company (SHA:601869)
China · Delayed Price · Currency is CNY 89.30
-3.95 (-4.24%)
Sep 12, 2025, 3:00 PM CST
SHA:601869 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 593.87 | 675.88 | 1,297 | 1,167 | 708.51 | 543.68 | Upgrade |
Depreciation & Amortization | 993 | 857.77 | 851.17 | 606.35 | 397.2 | 380.88 | Upgrade |
Other Amortization | 0.76 | - | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 1.24 | 8.16 | 2.22 | 2.4 | 0.34 | -1.76 | Upgrade |
Asset Writedown & Restructuring Costs | 9.88 | 32.33 | 29.79 | 30.01 | 44.57 | 3.6 | Upgrade |
Loss (Gain) From Sale of Investments | 299.39 | 310.44 | -545.19 | -121.77 | -446.5 | -130.43 | Upgrade |
Provision & Write-off of Bad Debts | 213.19 | 136.81 | 109.62 | 125.22 | 72.95 | 76.84 | Upgrade |
Other Operating Activities | 213.85 | 93.79 | 98.09 | 120.29 | 161.7 | 103.62 | Upgrade |
Change in Accounts Receivable | -430.06 | 174.29 | -1,782 | -1,069 | -496.22 | -822.36 | Upgrade |
Change in Inventory | 248.65 | 50.05 | 80.68 | 88.51 | -407.51 | -534.45 | Upgrade |
Change in Accounts Payable | 652.56 | -98.2 | 1,507 | 751.8 | 497.29 | 556.62 | Upgrade |
Change in Other Net Operating Assets | -172.13 | -277.61 | -20.47 | - | - | - | Upgrade |
Operating Cash Flow | 2,412 | 1,783 | 1,514 | 1,595 | 526.74 | 140.87 | Upgrade |
Operating Cash Flow Growth | 74.28% | 17.76% | -5.02% | 202.71% | 273.93% | -83.28% | Upgrade |
Capital Expenditures | -1,344 | -1,386 | -2,263 | -2,228 | -1,074 | -609.12 | Upgrade |
Sale of Property, Plant & Equipment | 18.06 | 39.68 | 7.65 | 35.06 | 11.7 | 12.77 | Upgrade |
Cash Acquisitions | -636.46 | -374.11 | -226.44 | -311.26 | -59.79 | -72.82 | Upgrade |
Divestitures | 37.2 | 37.2 | -264.75 | - | - | - | Upgrade |
Investment in Securities | -435.74 | -792.27 | -447.81 | 227.65 | -319.99 | -926.65 | Upgrade |
Other Investing Activities | 83.5 | 176.38 | 580.35 | 89.86 | 52.14 | 45.1 | Upgrade |
Investing Cash Flow | -2,277 | -2,299 | -2,614 | -2,187 | -1,390 | -1,551 | Upgrade |
Short-Term Debt Issued | - | 272.58 | 49.08 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 4,807 | 4,487 | 6,237 | 4,443 | 3,354 | Upgrade |
Total Debt Issued | 4,020 | 5,080 | 4,536 | 6,237 | 4,443 | 3,354 | Upgrade |
Long-Term Debt Repaid | - | -4,300 | -3,120 | -4,019 | -2,523 | -2,357 | Upgrade |
Net Debt Issued (Repaid) | -76.03 | 780.56 | 1,417 | 2,218 | 1,920 | 996.53 | Upgrade |
Repurchase of Common Stock | -186.76 | - | - | - | - | - | Upgrade |
Common Dividends Paid | -585.52 | -575.35 | -525.79 | -369.77 | -253.99 | -278.99 | Upgrade |
Other Financing Activities | -348.21 | -230.51 | -247.47 | 129.22 | 622.72 | 1.94 | Upgrade |
Financing Cash Flow | -1,197 | -25.29 | 643.4 | 1,977 | 2,289 | 719.48 | Upgrade |
Foreign Exchange Rate Adjustments | 4.47 | -4.08 | 19.37 | 75.86 | -42.59 | -31.58 | Upgrade |
Net Cash Flow | -1,057 | -544.94 | -436.52 | 1,461 | 1,384 | -721.95 | Upgrade |
Free Cash Flow | 1,068 | 397.55 | -748.28 | -633.67 | -546.85 | -468.25 | Upgrade |
Free Cash Flow Margin | 8.07% | 3.26% | -5.60% | -4.58% | -5.73% | -5.70% | Upgrade |
Free Cash Flow Per Share | 1.40 | 0.52 | -0.99 | -0.84 | -0.73 | -0.62 | Upgrade |
Cash Income Tax Paid | 264.14 | 130.03 | 195.69 | 28.49 | 38.34 | -49.98 | Upgrade |
Levered Free Cash Flow | 197.79 | -707.22 | -489.4 | -1,561 | -404.41 | -917.15 | Upgrade |
Unlevered Free Cash Flow | 355.41 | -551.87 | -346.2 | -1,440 | -345.43 | -885.94 | Upgrade |
Change in Working Capital | 86.87 | -331.83 | -328.74 | -335 | -412.02 | -835.56 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.