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Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H (YZOFF)
OTHER OTC:YZOFF
US Market
YZOFF
Yangtze Optical Fibre and Cable Joint Stock Co
RESEARCH TOOLSreports

Yangtze Optical Fibre and Cable Joint Stock Co (YZOFF) Cash flow

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Yangtze Optical Fibre and Cable Joint Stock Co Cash Flow

YZOFF's free cash flow for Q3 2025 was ¥768.80M. For the 2025 fiscal year, YZOFF's free cash flow was decreased by ¥1.15B and operating cash flow was ¥1.13B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.78B¥ 1.51B¥ 1.59B¥ 526.74M¥ 140.87M
Investing Cash Flow
¥ -2.30B¥ -2.61B¥ -2.19B¥ -1.39B¥ -1.55B
Financing Cash Flow
¥ -25.29M¥ 643.40M¥ 1.98B¥ 2.29B¥ 719.48M
End Cash Position
¥ 3.23B¥ 3.77B¥ 4.21B¥ 2.75B¥ 1.37B
Free Cash Flow
¥ 397.55M¥ -748.28M¥ -633.67M¥ -546.85M¥ -468.25M
Currency in CNY

Yangtze Optical Fibre and Cable Joint Stock Co Cash Flow