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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
47.30
3.42 (7.79%)

Dec 12

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'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
970.00
1,334.00
1,258.00
808.00
620.00
877.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-164.00
-237.00
-266.00
-489.00
-899.00
-178.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,124.00
2,314.00
1,958.00
697.00
208.00
1,066.00
Cash Flow from Investing Activities
-2,900.00
-3,714.00
-2,497.00
-987.00
-1,721.00
-887.00
Cash Flow from Financing Activities
189.00
896.00
2,149.00
2,008.00
736.00
-797.00
Net Cash Inflow / Outflow
-590.00
-482.00
1,698.00
1,667.00
-811.00
-611.00
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
-4.00
21.00
88.00
-51.00
-35.00
6.00
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
970.900625536732
1909.31818665796
-939.00
-49.15%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-164.22129642304
-4432.3070681759
4,268.00
96.29%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2124.78378230716
-1700.06298505377
3,824.00
224.98%
Cash Flow from Investing Activities
-2900.60822377346
453.20556616867
-3,353.00
-740.02%
Cash Flow from Financing Activities
189.410423842759
996.40171126557
-807.00
-80.99%
Net Cash Inflow / Outflow
-590.84081683458
-265.634841414651
-325.00
-122.43%
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
-4.42679921103802
-15.1791337951229
11.00
70.84%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -8.20% vs 18.17% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,124.78
2,314.70
-8.20%

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