6869 — Yangtze Optical Fibre and Cable Joint Stock Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.03bn
- HK$15.20bn
- CNY13.35bn
- 24
- 94
- 37
- 51
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.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -907 | -873 | -1,087 | -1,520 | -1,881 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 843 | 141 | 527 | 1,595 | 1,514 |
| Capital Expenditures | -752 | -609 | -1,074 | -2,228 | -2,263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 84.6 | -942 | -316 | 41.3 | -351 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -667 | -1,551 | -1,390 | -2,187 | -2,614 |
| Financing Cash Flow Items | -71.1 | -25 | 599 | 112 | -183 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -721 | 719 | 2,289 | 1,977 | 643 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -540 | -722 | 1,384 | 1,461 | -437 |