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Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.

24
Strong Sell
  • Market Cap: N/A
  • Industry: Telecom - Equipment & Accessories
  • ISIN: CNE100001T72
HKD
227.60
12.4 (5.76%)

May 22

HKG

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stock-recommendationCash Flow
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,613.00
970.00
1,334.00
1,258.00
808.00
620.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
944.00
-164.00
-237.00
-266.00
-489.00
-899.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,126.00
2,124.00
2,314.00
1,958.00
697.00
208.00
Cash Flow from Investing Activities
-2,560.00
-2,900.00
-3,714.00
-2,497.00
-987.00
-1,721.00
Cash Flow from Financing Activities
1,047.00
189.00
896.00
2,149.00
2,008.00
736.00
Net Cash Inflow / Outflow
2,604.00
-590.00
-482.00
1,698.00
1,667.00
-811.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-8.00
-4.00
21.00
88.00
-51.00
-35.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1613.36885452765
1489.05058800577
124.00
8.35%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
944.449796127737
-584.55809682091
1,528.00
261.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4126.84542236206
1836.09806663785
2,290.00
124.76%
Cash Flow from Investing Activities
-2560.77863269943
-2398.96569604426
-162.00
-6.75%
Cash Flow from Financing Activities
1047.11952182776
1228.76497903171
-181.00
-14.78%
Net Cash Inflow / Outflow
2604.25654127006
653.967592547326
1,951.00
298.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-8.92977022032337
-11.9297570779778
3.00
25.15%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 94.22% vs -8.20% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,126.85
2,124.78
94.22%

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