6869 — Yangtze Optical Fibre and Cable Joint Stock Co Cashflow Statement
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Last trade - 00:00- HK$180.32bn
- HK$187.89bn
- CNY14.25bn
Annual cashflow statement for Yangtze Optical Fibre and Cable Joint Stock Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -1,087 | -1,520 | -1,881 | -1,564 | -1,539 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 527 | 1,595 | 1,514 | 1,783 | 3,653 |
| Capital Expenditures | -1,074 | -2,228 | -2,263 | -1,386 | -1,422 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -316 | 41.3 | -351 | -913 | -1,283 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,390 | -2,187 | -2,614 | -2,299 | -2,705 |
| Financing Cash Flow Items | 599 | 112 | -183 | -31.2 | 441 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,289 | 1,977 | 643 | -25.3 | 1,462 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,384 | 1,461 | -437 | -545 | 2,401 |