Yangtze Optical Fibre And Cable Joint Stock Limited Company (SHA:601869)
China
· Delayed Price · Currency is CNY 35.38
-0.30 (-0.84%)
May 13, 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 | Mar '25 Mar 31, 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 | 675.03 | 581.25 | 1,297 | 1,167 | 708.51 | 543.68 | Upgrade
|
| Depreciation & Amortization | 857.77 | 857.77 | 851.17 | 606.35 | 397.2 | 380.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.16 | 8.16 | 2.22 | 2.4 | 0.34 | -1.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 298.4 | 298.4 | 29.79 | 30.01 | 44.57 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | 172.28 | 172.28 | -545.19 | -121.77 | -446.5 | -130.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 142.26 | 142.26 | 109.62 | 125.22 | 72.95 | 76.84 | Upgrade
|
| Other Operating Activities | 292.75 | 55.07 | 98.09 | 120.29 | 161.7 | 103.62 | Upgrade
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| Change in Accounts Receivable | 174.29 | 174.29 | -1,782 | -1,069 | -496.22 | -822.36 | Upgrade
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| Change in Inventory | 50.05 | 50.05 | 80.68 | 88.51 | -407.51 | -534.45 | Upgrade
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| Change in Accounts Payable | -98.2 | -98.2 | 1,507 | 751.8 | 497.29 | 556.62 | Upgrade
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| Change in Other Net Operating Assets | -277.61 | -277.61 | -20.47 | - | - | - | Upgrade
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| Operating Cash Flow | 2,115 | 1,783 | 1,514 | 1,595 | 526.74 | 140.87 | Upgrade
|
| Operating Cash Flow Growth | 26.48% | 17.76% | -5.02% | 202.71% | 273.93% | -83.28% | Upgrade
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| Capital Expenditures | -1,348 | -1,386 | -2,263 | -2,228 | -1,074 | -609.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.49 | 39.68 | 7.65 | 35.06 | 11.7 | 12.77 | Upgrade
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| Cash Acquisitions | -594 | -374.11 | -226.44 | -311.26 | -59.79 | -72.82 | Upgrade
|
| Divestitures | 37.2 | 37.2 | -264.75 | - | - | - | Upgrade
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| Investment in Securities | -604.44 | -792.27 | -447.81 | 227.65 | -319.99 | -926.65 | Upgrade
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| Other Investing Activities | 90.41 | 176.38 | 580.35 | 89.86 | 52.14 | 45.1 | Upgrade
|
| Investing Cash Flow | -2,380 | -2,299 | -2,614 | -2,187 | -1,390 | -1,551 | Upgrade
|
| Short-Term Debt Issued | - | - | 49.08 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,807 | 4,487 | 6,237 | 4,443 | 3,354 | Upgrade
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| Total Debt Issued | 3,968 | 4,807 | 4,536 | 6,237 | 4,443 | 3,354 | Upgrade
|
| Long-Term Debt Repaid | - | -4,226 | -3,120 | -4,019 | -2,523 | -2,357 | Upgrade
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| Net Debt Issued (Repaid) | -69.28 | 581.28 | 1,417 | 2,218 | 1,920 | 996.53 | Upgrade
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| Common Dividends Paid | -594.58 | -593.77 | -576.52 | -369.77 | -253.99 | -278.99 | Upgrade
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| Other Financing Activities | 24.31 | -12.8 | -196.74 | 129.22 | 622.72 | 1.94 | Upgrade
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| Financing Cash Flow | -639.55 | -25.29 | 643.4 | 1,977 | 2,289 | 719.48 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.21 | -4.08 | 19.37 | 75.86 | -42.59 | -31.58 | Upgrade
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| Net Cash Flow | -903.05 | -544.94 | -436.52 | 1,461 | 1,384 | -721.95 | Upgrade
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| Free Cash Flow | 766.61 | 397.55 | -748.28 | -633.67 | -546.85 | -468.25 | Upgrade
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| Free Cash Flow Margin | 6.03% | 3.26% | -5.60% | -4.58% | -5.73% | -5.70% | Upgrade
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| Free Cash Flow Per Share | 1.00 | 0.52 | -0.99 | -0.84 | -0.73 | -0.62 | Upgrade
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| Cash Income Tax Paid | - | - | 195.69 | 28.49 | 38.34 | -49.98 | Upgrade
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| Levered Free Cash Flow | 3,343 | 1,971 | -480.75 | -1,561 | -404.41 | -917.15 | Upgrade
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| Unlevered Free Cash Flow | 3,498 | 2,126 | -337.55 | -1,440 | -345.43 | -885.94 | Upgrade
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| Change in Net Working Capital | -3,269 | -1,999 | -613.7 | 462.49 | -95.01 | 907.48 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.