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Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H (YZOFF)
OTHER OTC:YZOFF
YZOFF
Yangtze Optical Fibre and Cable Joint Stock Co
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Yangtze Optical Fibre and Cable Joint Stock Co (YZOFF) Cash flow

6 Followers

Yangtze Optical Fibre and Cable Joint Stock Co Cash Flow

YZOFF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, YZOFF's free cash flow was decreased by ¥-687.72M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 526.74M¥ 140.87M¥ 842.66M¥ 565.35M¥ 1.74B
Investing Cash Flow
-¥ -1.39B¥ -1.55B¥ -667.07M¥ -1.53B¥ -380.96M
Financing Cash Flow
-¥ 2.29B¥ 719.48M¥ -720.93M¥ 1.78B¥ -980.58M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 2.75B¥ 1.37B¥ 2.09B¥ 2.63B¥ 1.80B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 4.44B¥ 3.35B¥ 1.32B¥ 1.52B¥ 1.16B
Repayment Of Debt
-¥ -2.50B¥ -2.33B¥ -1.71B¥ -1.15B¥ -1.94B
Free Cash Flow
-¥ -546.85M¥ 140.87M¥ 842.66M¥ -793.99M¥ 1.12B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Yangtze Optical Fibre and Cable Joint Stock Co Cash Flow

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