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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 151.697 | 102.942 | 195.188 | 319.829 | 57.92 | 416.847 | 273.576 | 365.977 | 241.038 | 291.574 | 350.032 | 321.816 | 203.577 | 144.353 | 84.999 | 394.692 | 84.463 | 137.76 | 143.338 | 269.754 | -7.175 | 147.994 | 216.434 | 183.378 | 253.419 | 252.045 | 428.456 | 436.617 | 372.066 | 338.237 | 369.592 | 339.333 | 221.191 | 181.29 | 181.29 | 177.257 | 177.257 | 132.993 | 132.993 | 152.368 | 152.368 | 127.873 | 127.873 | 105.3 | 105.3 | 103.696 | 103.696 | 103.825 | 103.825 |
| Depreciation & Amortization
| 0 | 209.442 | 0 | 223.512 | 223.512 | 203.302 | 203.302 | 229.808 | 229.808 | 183.621 | -239.107 | 120.269 | 120.269 | 97.978 | 97.978 | 100.622 | 100.622 | 380.885 | -181.372 | 181.372 | 0 | 286.982 | -119.473 | 119.473 | 0 | 217.547 | -104.03 | 104.03 | 0 | 203.315 | -97.112 | 97.112 | 0 | 42.061 | 42.061 | 37.739 | 37.739 | 32.452 | 32.452 | 27.924 | 27.924 | 28.234 | 28.234 | 28.59 | 28.59 | 28.106 | 28.106 | 26.994 | 26.994 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 1,278.489 | -1,143.389 | 683.773 | 0 | 953.66 | -857.776 | 857.776 | 0 | 892.918 | 0 | 0 | 0 | 1,345.757 | 0 | 0 | 0 | 1,000.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 73.472 | 0 | 36.319 | -14.342 | 14.342 | 0 | 21.684 | 0 | 0 | 0 | 10.814 | 0 | 0 | 0 | 11.057 | 0 | 0 | 0 | 12.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 25.375 | 0 | -1,721.413 | 1,157.731 | -1,157.731 | 0 | -980.642 | 860.607 | -860.607 | 0 | -903.733 | 1,210.208 | -1,210.208 | 0 | -1,356.814 | 986.967 | -986.967 | 0 | -1,013.843 | 813.684 | -813.684 | 0 | -1,486.077 | 1,438.071 | -1,438.071 | 0 | -491.1 | 985.176 | -985.176 | 0 | 341.279 | 341.279 | -337.813 | -337.813 | 132.539 | 132.539 | -307.34 | -307.34 | 378.816 | 378.816 | -484.917 | -484.917 | 147.328 | 147.328 | -319.379 | -319.379 |
| Accounts Receivables
| 0 | 0 | 0 | 205.268 | 0 | -1,781.623 | 1,044.354 | -1,044.354 | 0 | -1,069.157 | 1,041.142 | -1,041.142 | 0 | -496.218 | 1,094.829 | -1,094.829 | 0 | -822.362 | 547.274 | -547.274 | 0 | -246.38 | 345.523 | -345.523 | 0 | -1,197.517 | 1,197.265 | -1,197.265 | 0 | -388.835 | 952.909 | -952.909 | 0 | 304.271 | 304.271 | -310.116 | -310.116 | 162.23 | 162.23 | -354.323 | -354.323 | 366.786 | 366.786 | -484.808 | -484.808 | 202.278 | 202.278 | -233.256 | -233.256 |
| Change In Inventory
| 0 | 0 | 0 | -179.894 | 0 | 80.676 | 113.377 | -113.377 | 0 | 88.515 | -180.536 | 180.536 | 0 | -407.515 | 115.379 | -115.379 | 0 | -534.452 | 439.693 | -439.693 | 0 | -767.463 | 468.161 | -468.161 | 0 | -288.56 | 240.806 | -240.806 | 0 | -102.266 | 32.267 | -32.267 | 0 | 37.008 | 37.008 | -27.698 | -27.698 | -29.692 | -29.692 | 46.983 | 46.983 | 12.03 | 12.03 | -0.109 | -0.109 | -54.951 | -54.951 | -86.123 | -86.123 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -20.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 299.954 | 748.936 | 355.81 | 44.737 | 148.436 | 1,105.419 | -150.474 | 288.923 | -44.872 | 594.982 | 501.499 | 425.54 | -347.265 | 518.962 | 114.219 | -14.363 | -351.242 | 1,172.611 | -881.28 | 538.493 | -267.763 | 1,172.315 | -28.658 | 243.89 | -632.188 | 1,732.141 | -1,542.32 | 792.783 | -637.908 | 1,183.046 | -929.597 | 941.889 | -438.037 | 159.137 | 159.137 | 52.66 | 52.66 | 167.786 | 167.786 | -63.311 | -63.311 | -39.065 | -39.065 | -44.742 | -44.742 | 163.404 | 163.404 | -38.4 | -38.4 |
| Operating Cash Flow
| 451.65 | 1,061.319 | 550.998 | 141.054 | 206.357 | 1,318.964 | 326.404 | 425.092 | -33.642 | 702.935 | 612.424 | 627.087 | -263.957 | 565.337 | 101.24 | 279.707 | -367.401 | 345.499 | 67.653 | 2.653 | -274.938 | 606.389 | 881.987 | -266.943 | -378.769 | 715.656 | 220.178 | -104.641 | -265.842 | 1,233.498 | 328.06 | 393.158 | -216.846 | 723.767 | 723.767 | -70.158 | -70.158 | 465.77 | 465.77 | -190.36 | -190.36 | 495.858 | 495.858 | -395.769 | -395.769 | 442.533 | 442.533 | -226.96 | -226.96 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -239.331 | -442.114 | -364.407 | -302.347 | -276.931 | -915.119 | -510.394 | -232.099 | -605.078 | -781.197 | -605.922 | -633.398 | -207.653 | -299.548 | -291.82 | -249.69 | -232.537 | -96.887 | -256.449 | -122.994 | -132.788 | -115.356 | -204.382 | -151.97 | -279.953 | -431.964 | -478.909 | -295.696 | -152.772 | -132.085 | -195.8 | -61.789 | -229.225 | -295.219 | -295.219 | -131.057 | -131.057 | -103.274 | -103.274 | -37.502 | -37.502 | -58.01 | -58.01 | -32.222 | -32.222 | -22.77 | -22.77 | -38.103 | -38.103 |
| Acquisitions Net
| -212.506 | -854.108 | 501.888 | -231.084 | 86.086 | -231.941 | -264.746 | -155.777 | -30.076 | 59.436 | -400.117 | 103.728 | 25 | 325.433 | 227.399 | 7.878 | 13.921 | -72.821 | -4.595 | 4.595 | 0 | 0 | 0 | 0 | 0 | -18.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.109 | 7.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,910 | -321.607 | -2,506.787 | -1,400.378 | -271.197 | -318.857 | -798.012 | -515.631 | -258.213 | -191.268 | -255.899 | -1,015.882 | -778.423 | -948.701 | -1,664.25 | -898.215 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,033.335 | 941.205 | 1,783.222 | 776.573 | 206.701 | 414.395 | 217.166 | 623.521 | 140.346 | 260.765 | 903.201 | 698.106 | 575 | 1,029.334 | 1,502.846 | 542.471 | 206.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0.2 | -0.2 | -370.159 | 106.634 | 21.524 | -21.524 | -44.43 | 83.489 | -306.45 | 31.905 | -9.828 | -136.833 | -352.305 | 9.828 | -646.978 | -91.484 | -163.934 | 33.622 | -9.231 | 41.824 | 150.476 | -98.481 | 104.084 | -8.545 | -267.958 | 19.706 | -51.991 | 40.303 | 206.792 | 42.832 | -20.674 | -20.674 | -103.568 | -103.568 | 0.944 | 0.944 | -121.194 | -121.194 | 21.679 | 21.679 | -89.8 | -89.8 | -40.097 | -40.097 | 5.396 | 5.396 |
| Investing Cash Flow
| -328.502 | -676.624 | -586.084 | -1,157.036 | -255.541 | -1,051.523 | -1,249.352 | -258.463 | -774.545 | -696.693 | -275.247 | -879.35 | -354.171 | 96.689 | -225.826 | -597.556 | -92.259 | -816.686 | -352.528 | -282.333 | -99.166 | -124.587 | -162.557 | -1.494 | -378.434 | -345.923 | -487.455 | -563.653 | -133.065 | -184.076 | -155.497 | 145.003 | -186.394 | -315.894 | -315.894 | -234.625 | -234.625 | -95.221 | -95.221 | -158.696 | -158.696 | -36.331 | -36.331 | -122.022 | -122.022 | -62.867 | -62.867 | -32.707 | -32.707 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 282.455 | -913.279 | 474.313 | 605.774 | 414.47 | -596.707 | 1,036.461 | 141.374 | 821.837 | -91.872 | -12.467 | 1,063.634 | 1,275.94 | 176.395 | 113.73 | 1,224.223 | 405.868 | -278.051 | 337.218 | 523.839 | 440.478 | -361.104 | -482.56 | 123.713 | 300.086 | -239.298 | 120.849 | 423.584 | 64.598 | -456.592 | -274.574 | 142.872 | -186.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10.558 | 10.558 | -10.558 | 0 | -19.443 | 0 | -0.4 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -159.7 | 0 | 0 | 0 | 0 | 0 | -33.653 | 0 | -33.653 | 0 | -10.975 | 0 | 0 | 0 | -22.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -389.563 | 0 | -70.663 | -56.614 | -45.123 | -407.589 | -83.432 | -40.38 | -17.259 | -273.345 | -44.359 | -34.806 | -31.092 | -191.692 | -163.708 | -6.788 | -58.186 | -289.425 | -30.568 | -17.179 | -27.988 | -210.3 | -2.449 | -21.789 | -406.325 | -11.225 | -7.036 | -9.086 | -12.065 | -189.908 | -17.698 | -13.122 | -87.415 | -87.415 | 0 | 0 | -53.076 | -53.076 | 0 | 0 | -277.696 | -277.696 | -9.233 | -9.233 | 0 | 0 | -81.342 | -81.342 |
| Other Financing Activities
| -460.333 | 1,145.142 | -984.152 | -366.182 | 85.072 | -178.708 | -641.915 | 656.625 | 0.4 | 1.262 | 59.15 | 55.814 | -4.213 | 11.095 | -187.465 | 183.658 | 152.412 | -54.274 | 4.755 | 1.448 | -1.448 | 44.951 | -3.784 | 26.915 | -22.016 | 26.867 | 1,889.462 | -15.609 | -31.302 | 26.64 | 5.618 | 2.4 | 14.917 | -368.813 | -368.813 | 27.319 | 27.319 | 8.608 | 8.608 | 27.878 | 27.878 | 608.697 | 608.697 | 289.384 | 289.384 | 64.746 | 64.746 | 201.194 | 201.194 |
| Financing Cash Flow
| -177.879 | -168.258 | -499.281 | 484.379 | 357.856 | -839.979 | -13.043 | 714.567 | 781.857 | -113.239 | -226.662 | 1,015.089 | 1,236.922 | 156.398 | -265.428 | 1,223.759 | 551.492 | -274.139 | 52.548 | 519.22 | 421.851 | -395.09 | -696.644 | 114.525 | 256.282 | -629.731 | 1,988.111 | 400.94 | 24.21 | -464.953 | -458.864 | 127.574 | -184.34 | -456.228 | -456.228 | 27.319 | 27.319 | -44.468 | -44.468 | 27.878 | 27.878 | 331.001 | 331.001 | 280.152 | 280.152 | 64.746 | 64.746 | 119.852 | 119.852 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -1.621 | -1.816 | -10.612 | -19.85 | 58.575 | -8.744 | -10.302 | 36.408 | 51.874 | -2.124 | -29.529 | 0.913 | -12.073 | -1.898 | -20.785 | 4.001 | -11.008 | -3.792 | -3.021 | 15.666 | 0.765 | -7.584 | 1.2 | 5.496 | -6.002 | 8.985 | 1.118 | -1.118 | -4.896 | 0.511 | 10.942 | 10.942 | 5.101 | 5.101 | 14.28 | 14.28 | -1.098 | -1.098 | -0.75 | -0.75 | 0.149 | 0.149 | -0.14 | -0.14 | -0.862 | -0.862 |
| Net Change In Cash
| 0 | 0 | -529.439 | -589.069 | 306.856 | -277.822 | -955.842 | 929.338 | -59.478 | -42.883 | 146.923 | 836.737 | 608.192 | 753.934 | -332.949 | 970.667 | 171.364 | -766.112 | -228.327 | 228.531 | 43.955 | 83.69 | 38.452 | -153.147 | -508.505 | -258.797 | 1,726.33 | -273.358 | -365.712 | 590.588 | -292.419 | 460.839 | -587.069 | -37.412 | -37.412 | -272.363 | -272.363 | 340.361 | 340.361 | -322.275 | -322.275 | 789.778 | 789.778 | -237.49 | -237.49 | 444.272 | 444.272 | -140.677 | -140.677 |
| Cash At End Of Period
| 3,241.311 | 3,292.561 | 3,084.184 | 3,613.624 | 4,202.692 | 3,895.837 | 4,125.273 | 5,193.754 | 4,264.416 | 4,323.894 | 4,328.372 | 4,216.201 | 3,379.463 | 2,771.271 | 2,017.337 | 2,427.115 | 1,537.878 | 1,366.514 | 2,132.626 | 2,360.953 | 2,132.421 | 2,088.466 | 2,004.776 | 1,966.324 | 2,119.471 | 2,627.976 | 2,886.774 | 1,160.444 | 1,433.801 | 1,799.514 | 1,208.926 | 1,501.345 | 1,040.506 | -37.412 | 1,464.988 | 1,502.4 | -272.363 | 340.361 | 1,706.765 | 1,366.404 | -322.275 | 789.778 | 1,221.176 | 431.398 | -237.49 | 444.272 | 462.105 | 17.833 | -140.677 |