Y

Yangtze Optical Fibre And Cable Joint Stock Limited
6869

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥1.297BCNÂ¥0.676BCNÂ¥0.589B
CNÂ¥0.851BCNÂ¥0.858BCNÂ¥1.441B
---
CNÂ¥36.319M--
CNÂ¥-308.272MCNÂ¥-53.266MCNÂ¥-533.948M
CNÂ¥-0.362BCNÂ¥0.303BCNÂ¥1.514B
CNÂ¥1.514BCNÂ¥1.783BCNÂ¥3.01B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥-2.263BCNÂ¥-1.386BCNÂ¥-1.339B
CNÂ¥-226.439MCNÂ¥-336.909MCNÂ¥487.941M
CNÂ¥-1.891B-CNÂ¥-3.14B
CNÂ¥2.023B-CNÂ¥2.324B
CNÂ¥-257.101MCNÂ¥-576.213MCNÂ¥403.527M
CNÂ¥-2.614BCNÂ¥-2.299BCNÂ¥-1.263B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥1.403BCNÂ¥0.581BCNÂ¥-0.025B
--CNÂ¥15.604M
CNÂ¥-576.523MCNÂ¥-593.772MCNÂ¥-365.884M
CNÂ¥-183.041MCNÂ¥-12.799MCNÂ¥-717.733M
CNÂ¥0.643BCNÂ¥-0.025BCNÂ¥-1.093B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CNÂ¥4.211BCNÂ¥3.775BCNÂ¥3.019B
CNÂ¥-436.515MCNÂ¥-544.944MCNÂ¥787.992M
CNÂ¥3.775BCNÂ¥3.23BCNÂ¥4.089B
CNÂ¥1.514BCNÂ¥1.783BCNÂ¥3.01B
CNÂ¥-2.263BCNÂ¥-1.386BCNÂ¥-1.339B
CNÂ¥-0.748BCNÂ¥0.398BCNÂ¥1.671B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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