HKSE - Delayed Quote HKD
Yangtze Optical Fibre And Cable Joint Stock Limited Company (6869.HK)
13.500
-0.260
(-1.89%)
As of 11:59:11 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,383,989.748
1,514,407.175
1,594,503.624
526,744.742
140,866.409
Investing Cash Flow
-2,660,275.097
-2,613,693.173
-2,186,845.713
-1,389,534.490
-1,550,713.839
Financing Cash Flow
-222,741.201
643,401.491
1,977,479.312
2,288,942.733
719,479.615
End Cash Position
3,582,088.278
3,774,557.783
4,211,073.257
2,750,079.562
1,366,513.841
Capital Expenditure
-2,004,790.880
-2,262,690.028
-2,228,168.780
-1,073,595.488
-609,118.740
Issuance of Debt
5,335,439.042
4,487,406.996
6,237,218.304
4,443,302.455
3,353,910.261
Repayment of Debt
-3,875,440.646
-3,084,441.545
-4,001,982.902
-2,499,308.669
-2,330,426.582
Free Cash Flow
-620,801.132
-748,282.853
-633,665.156
-546,850.746
-468,252.331
12/31/2020 - 12/10/2014
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