Y

Yangtze Optical Fibre And Cable Joint Stock Limited
6869

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.297BCN¥0.676BCN¥0.573B
CN¥0.851BCN¥0.858BCN¥1.441B
---
CN¥36.319M--
CN¥-308.272MCN¥-53.266MCN¥-533.948M
CN¥-0.362BCN¥0.303BCN¥1.434B
CN¥1.514BCN¥1.783BCN¥2.914B
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-2.263BCN¥-1.386BCN¥-1.308B
CN¥-226.439MCN¥-336.909MCN¥392.536M
CN¥-1.891B-CN¥-2.873B
CN¥2.023B-CN¥2.127B
CN¥-257.101MCN¥-576.213MCN¥403.079M
CN¥-2.614BCN¥-2.299BCN¥-1.259B
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥1.403BCN¥0.581BCN¥-0.09B
--CN¥-2.516M
CN¥-576.523MCN¥-593.772MCN¥-346.944M
CN¥-183.041MCN¥-12.799MCN¥-662.704M
CN¥0.643BCN¥-0.025BCN¥-1.102B
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥4.211BCN¥3.775BCN¥3.019B
CN¥-436.515MCN¥-544.944MCN¥676.1M
CN¥3.775BCN¥3.23BCN¥3.741B
CN¥1.514BCN¥1.783BCN¥2.914B
CN¥-2.263BCN¥-1.386BCN¥-1.308B
CN¥-0.748BCN¥0.398BCN¥1.606B

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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