Yangtze Optical Fibre And Cable Joint Stock Limited Company
SSE:601869.SS
35.38 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 675.879 | 1,297.438 | 1,166.998 | 720.676 | 544.2 | 784.285 | 1,488.031 | 1,234.579 | 775.671 | 632.022 | 534.738 | 470.283 | 364.79 |
| Depreciation & Amortization
| 857.771 | 851.175 | 606.348 | 397.2 | 380.885 | 286.982 | 217.547 | 203.315 | 159.599 | 124.484 | 113.976 | 111.688 | 103.595 |
| Deferred Income Tax
| -180.366 | -113.972 | -106.156 | -297.828 | -17.946 | -75.6 | -23.834 | 5.369 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 21.684 | 10.814 | 11.057 | 12.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -151.464 | -308.272 | -228.843 | -412.02 | -835.561 | -168.659 | -1,095.949 | 293.258 | 501.436 | -155.863 | -396.224 | -148.206 | -448.439 |
| Accounts Receivables
| 174.292 | -1,781.623 | -1,069.157 | -496.218 | -822.362 | -246.38 | -1,197.517 | -388.835 | -11.69 | -384.186 | -236.044 | -61.956 | -308.568 |
| Inventory
| 50.054 | 80.676 | 88.515 | -407.515 | -534.452 | -767.463 | -288.56 | -102.266 | 33.684 | 34.583 | 23.842 | -282.146 | -139.871 |
| Accounts Payables
| -98.199 | 1,506.647 | 751.798 | 497.289 | 556.621 | 856.519 | 413.962 | 778.989 | 0 | 193.74 | 0 | 0 | 0 |
| Other Working Capital
| -277.611 | -113.972 | 0 | -5.576 | -35.368 | -11.335 | 390.129 | 784.358 | 479.442 | 193.74 | -184.022 | 195.896 | 0 |
| Other Non Cash Items
| 757.909 | 368.386 | 1,687.559 | 107.903 | 58.233 | 2.715 | -44.278 | 6.718 | -133.329 | -49.823 | -52.313 | -2.619 | 476.25 |
| Operating Cash Flow
| 1,959.728 | 2,094.754 | 1,684.367 | 526.745 | 140.866 | 842.664 | 565.351 | 1,737.87 | 1,303.377 | 550.82 | 200.177 | 431.146 | 496.196 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -1,385.799 | -2,262.69 | -2,228.169 | -1,073.595 | -609.119 | -751.661 | -1,366.885 | -618.9 | -852.549 | -342.321 | -348.26 | -210.244 | -260.428 |
| Acquisitions Net
| -336.909 | -226.439 | -146.976 | -59.786 | 954.37 | -67.025 | -18.044 | -63.648 | -244.076 | 1.894 | 38.154 | 1.24 | 0 |
| Purchases Of Investments
| -4,499.97 | -1,890.713 | -2,241.472 | -3,601.166 | -4,077.771 | -724.061 | -923.006 | -341.3 | -298.1 | -298.28 | -397.2 | 0 | 0 |
| Sales Maturities Of Investments
| 3,884.077 | 2,023.251 | 2,469.126 | 3,333.318 | 3,123.401 | 791.087 | 761.304 | 627.811 | 284.597 | 106.69 | 391.36 | 0 | 0 |
| Other Investing Activites
| -336.685 | -257.101 | 352.58 | 11.695 | -941.595 | 84.588 | 16.534 | 15.073 | 12.932 | 24.184 | -0.759 | 17.858 | 34.068 |
| Investing Cash Flow
| -2,675.285 | -2,613.693 | -2,147.491 | -1,389.534 | -1,550.714 | -667.073 | -1,530.096 | -380.964 | -1,097.196 | -507.833 | -316.705 | -191.146 | -226.36 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 581.278 | 1,402.965 | 2,235.235 | 1,943.994 | 1,023.484 | -412.352 | 369.733 | -774.429 | -776.239 | -133.543 | 885.542 | 614.306 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 1,349.249 | 0 | 0 | 0 | 251.289 | 892.409 | 0 | 0 |
| Common Stock Repurchased
| -10.558 | -19.443 | 0 | 0 | 0 | -33.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -389.563 | -576.523 | -212.971 | -163.708 | -241.014 | -189.476 | -434.828 | -232.793 | -118.688 | -106.151 | -573.857 | -162.683 | 0 |
| Other Financing Activities
| -6.46 | -183.041 | -174.003 | 598.943 | -25.019 | -17.295 | 1,847.468 | 26.64 | 93.251 | -44.774 | 18.211 | -82.427 | -402.521 |
| Financing Cash Flow
| 174.697 | 643.401 | 1,848.261 | 2,288.943 | 719.48 | -720.928 | 1,783.53 | -980.583 | -857.817 | -33.179 | 1,222.305 | 369.196 | -402.521 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 19.369 | 75.856 | -42.587 | -31.585 | 5.827 | 9.678 | -4.385 | 32.086 | 26.364 | -1.202 | -2.004 | -0.068 |
| Net Change In Cash
| 0 | -436.515 | 1,552.623 | 1,383.566 | -721.952 | -539.51 | 828.463 | 371.939 | -619.55 | 36.172 | 1,104.575 | 607.192 | -132.753 |
| Cash At End Of Period
| 3,229.614 | 3,774.558 | 4,323.894 | 2,750.08 | 1,366.514 | 2,088.466 | 2,627.976 | 1,799.514 | 1,427.575 | 2,047.125 | 2,010.953 | 906.378 | 299.186 |