Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SSE:601869
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
SSE:601869
Price:
27.64
CNY
-3.79%
Market Closed
Market Cap:
11.2B
CNY
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Alert
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
27.64
-1.09 (-3.79%)
| 52 Week Range |
21.99
33.17
|
| Price Target |
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Jacobs Engineering Group Inc
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Yangtze Optical Fibre and Cable Joint Stock Ltd Co
Cash Flow Statement
Cash Flow Statement
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
Yangtze Optical Fibre and Cable Joint Stock Ltd Co
Currency: CNY
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
(418)
|
(494)
|
(488)
|
(437)
|
(465)
|
(409)
|
(270)
|
(190)
|
(146)
|
(97)
|
(72)
|
(111)
|
50
|
76
|
84
|
112
|
(38)
|
(70)
|
(31)
|
37
|
(28)
|
(94)
|
(88)
|
(116)
|
(196)
|
(120)
|
(271)
|
(380)
|
|
| Change in Working Capital |
(951)
|
(1 062)
|
(1 104)
|
(1 278)
|
(1 237)
|
(1 087)
|
(1 113)
|
(937)
|
(907)
|
(843)
|
(852)
|
(884)
|
(873)
|
(931)
|
(1 035)
|
(1 011)
|
(1 087)
|
(1 185)
|
(1 200)
|
(1 322)
|
(1 520)
|
(1 488)
|
(1 807)
|
(1 748)
|
(1 881)
|
(1 967)
|
(1 829)
|
(1 956)
|
|
| Cash from Operating Activities |
1 738
N/A
|
1 689
-3%
|
1 191
-29%
|
1 083
-9%
|
565
-48%
|
452
-20%
|
290
-36%
|
952
+228%
|
843
-11%
|
947
+12%
|
1 216
+28%
|
402
-67%
|
141
-65%
|
43
-70%
|
315
+635%
|
334
+6%
|
527
+58%
|
623
+18%
|
956
+54%
|
1 481
+55%
|
1 595
+8%
|
1 818
+14%
|
1 607
-12%
|
1 321
-18%
|
1 514
+15%
|
1 672
+10%
|
1 384
-17%
|
1 588
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(619)
|
(543)
|
(776)
|
(1 060)
|
(1 359)
|
(1 487)
|
(1 343)
|
(1 068)
|
(752)
|
(605)
|
(576)
|
(628)
|
(609)
|
(709)
|
(836)
|
(871)
|
(1 074)
|
(1 049)
|
(1 432)
|
(1 747)
|
(2 228)
|
(2 626)
|
(2 224)
|
(2 129)
|
(2 263)
|
(1 935)
|
(2 005)
|
(1 859)
|
|
| Other Items |
238
|
215
|
(260)
|
(309)
|
(171)
|
(289)
|
130
|
180
|
85
|
217
|
(93)
|
(231)
|
(942)
|
(829)
|
(1 013)
|
(1 063)
|
(316)
|
(620)
|
(540)
|
(62)
|
41
|
50
|
279
|
(791)
|
(351)
|
(162)
|
(655)
|
(618)
|
|
| Cash from Investing Activities |
(381)
N/A
|
(328)
+14%
|
(1 036)
-216%
|
(1 368)
-32%
|
(1 530)
-12%
|
(1 775)
-16%
|
(1 213)
+32%
|
(888)
+27%
|
(667)
+25%
|
(388)
+42%
|
(669)
-72%
|
(859)
-28%
|
(1 551)
-81%
|
(1 538)
+1%
|
(1 848)
-20%
|
(1 934)
-5%
|
(1 390)
+28%
|
(1 669)
-20%
|
(1 972)
-18%
|
(1 809)
+8%
|
(2 187)
-21%
|
(2 576)
-18%
|
(1 946)
+24%
|
(2 920)
-50%
|
(2 614)
+10%
|
(2 097)
+20%
|
(2 660)
-27%
|
(2 476)
+7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
(774)
|
(524)
|
(243)
|
152
|
370
|
605
|
313
|
(291)
|
(392)
|
(252)
|
150
|
961
|
1 024
|
989
|
1 701
|
1 466
|
1 944
|
2 814
|
2 633
|
2 527
|
2 235
|
1 785
|
859
|
1 908
|
1 403
|
1 510
|
1 460
|
898
|
|
| Cash Paid for Dividends |
(233)
|
(229)
|
(218)
|
(39)
|
(435)
|
(448)
|
(438)
|
(637)
|
(258)
|
(253)
|
(286)
|
(365)
|
(279)
|
(331)
|
(325)
|
(227)
|
(254)
|
(282)
|
(302)
|
(384)
|
(370)
|
(375)
|
(414)
|
(549)
|
(577)
|
(593)
|
(580)
|
(614)
|
|
| Other |
27
|
(20)
|
(38)
|
1 835
|
1 849
|
1 858
|
1 854
|
(28)
|
(71)
|
(51)
|
(15)
|
3
|
(25)
|
191
|
178
|
223
|
599
|
467
|
495
|
494
|
112
|
87
|
717
|
16
|
(183)
|
(613)
|
(1 103)
|
(493)
|
|
| Cash from Financing Activities |
(981)
N/A
|
(772)
+21%
|
(499)
+35%
|
1 948
N/A
|
1 784
-8%
|
2 016
+13%
|
1 729
-14%
|
(956)
N/A
|
(721)
+25%
|
(555)
+23%
|
(151)
+73%
|
599
N/A
|
720
+20%
|
849
+18%
|
1 554
+83%
|
1 462
-6%
|
2 289
+57%
|
2 999
+31%
|
2 826
-6%
|
2 638
-7%
|
1 977
-25%
|
1 497
-24%
|
1 162
-22%
|
1 376
+18%
|
643
-53%
|
304
-53%
|
(223)
N/A
|
(209)
+6%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
4
|
3
|
10
|
10
|
(7)
|
(0)
|
10
|
6
|
10
|
(2)
|
(14)
|
(32)
|
(30)
|
(31)
|
(34)
|
(43)
|
(43)
|
21
|
57
|
76
|
69
|
76
|
20
|
19
|
26
|
(34)
|
(9)
|
|
| Net Change in Cash |
372
N/A
|
593
+60%
|
(341)
N/A
|
1 673
N/A
|
829
-50%
|
686
-17%
|
806
+18%
|
(882)
N/A
|
(540)
+39%
|
13
N/A
|
395
+2 935%
|
128
-68%
|
(722)
N/A
|
(676)
+6%
|
(11)
+98%
|
(171)
-1 513%
|
1 384
N/A
|
1 910
+38%
|
1 831
-4%
|
2 367
+29%
|
1 461
-38%
|
809
-45%
|
900
+11%
|
(203)
N/A
|
(437)
-115%
|
(94)
+78%
|
(1 533)
-1 528%
|
(1 107)
+28%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
1 119
N/A
|
1 146
+2%
|
415
-64%
|
24
-94%
|
(794)
N/A
|
(1 034)
-30%
|
(1 053)
-2%
|
(116)
+89%
|
91
N/A
|
342
+276%
|
641
+87%
|
(226)
N/A
|
(468)
-107%
|
(666)
-42%
|
(521)
+22%
|
(537)
-3%
|
(547)
-2%
|
(426)
+22%
|
(476)
-12%
|
(265)
+44%
|
(634)
-139%
|
(808)
-27%
|
(617)
+24%
|
(807)
-31%
|
(748)
+7%
|
(263)
+65%
|
(621)
-136%
|
(271)
+56%
|
|
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