SHG:601869 - Yangtze Optical Fibre and Cable Joint Stock Ltd Co

Yangtze Optical Fibre and Cabl
Sector: Information Technology, Industry: Communications Equipment

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2013 Q4	2014 Q2	2014 Q4	2015 Q2	2015 Q4	2016 Q2	2016 Q4	2017 Q2	2017 Q4	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	314.51M 123.3%	526.74M 67.5%	956.46M 81.6%	-	1.59B -	-	1.61B -	-	1.51B -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.85B -	-1.39B -	-1.97B -	-275.25M -	-2.19B -	-755.03M -	-1.95B -	-2.92B -	-2.61B -	-2.1B -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.55B 115.9%	2.29B 47.3%	2.83B 23.5%	-226.66M -	1.98B -	781.86M -60.5%	1.16B 48.6%	1.38B 18.4%	643.4M -53.2%	304.47M -52.7%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.36B 13.0%	1.37B -42.1%	2.35B 72.0%	4.18B 77.9%	2.75B -34.2%	4.21B 53.1%	4.18B -0.7%	4.33B 3.5%	4.13B -4.7%	4.18B 1.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-30.76M -	-42.59M -	21.13M -	36.41M 72.3%	75.86M 108.4%	-8.74M -	75.94M -	19.68M -74.1%	19.37M -1.6%	26.3M 35.8%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	20.09M -	1.43B 6999.5%	1.81B 26.9%	110.52M -93.9%	1.39B 1153.3%	-26.73M -	823.73M -	-222.78M -	-340.1M -	-120.48M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.38B 74.2%	2.75B 15.5%	4.16B 51.3%	4.33B 4.0%	4.21B -2.7%	4.18B -0.8%	5.01B 19.9%	4.11B -18.0%	3.77B -8.1%	4.06B 7.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-521.05M -	-546.85M -	-475.96M -	6.5M -	-633.67M -	-658.64M -	-616.89M -	-807.39M -	1.51B -	-262.53M -