Shanghai - Delayed Quote CNY
Yangtze Optical Fibre And Cable Joint Stock Limited Company (601869.SS)
32.86
-0.54
(-1.62%)
At close: April 30 at 3:00:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,783,352.44
1,783,352.44
1,514,407.18
1,594,503.62
526,744.74
Investing Cash Flow
-2,298,920.70
-2,298,920.70
-2,613,693.17
-2,186,845.71
-1,389,534.49
Financing Cash Flow
-25,292.40
-25,292.40
643,401.49
1,977,479.31
2,288,942.73
End Cash Position
3,229,614.21
3,229,614.21
3,774,557.78
4,211,073.26
2,750,079.56
Capital Expenditure
-1,385,798.74
-1,385,798.74
-2,262,690.03
-2,228,168.78
-1,073,595.49
Issuance of Debt
4,807,495.42
4,807,495.42
4,487,407
6,237,218.30
4,443,302.46
Repayment of Debt
-4,226,217.04
-4,226,217.04
-3,084,441.55
-4,001,982.90
-2,499,308.67
Free Cash Flow
397,553.70
397,553.70
-748,282.85
-633,665.16
-546,850.75
12/31/2021 - 7/31/2018
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade