Yangtze Optical Fibre and Cable Joint Stock Co (HKSE:06869) Net Change in Cash : HK$-2,832 Mil (TTM As of Jun. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Yangtze Optical Fibre and Cable Joint Stock Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Yangtze Optical Fibre and Cable Joint Stock Co's Net Change in Cash for the three months ended in Jun. 2024 was HK$-692 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was HK$-2,832 Mil.

Yangtze Optical Fibre and Cable Joint Stock Co Net Change in Cash Historical Data

The historical data trend for Yangtze Optical Fibre and Cable Joint Stock Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yangtze Optical Fibre and Cable Joint Stock Co Net Change in Cash Chart

Yangtze Optical Fibre and Cable Joint Stock Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-600.34

-855.83

1,694.13

1,631.51

-477.45

Yangtze Optical Fibre and Cable Joint Stock Co Quarterly Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-1,375.47	-1,306.79	333.34	-691.93	-1,166.91

Yangtze Optical Fibre and Cable Joint Stock Co Net Change in Cash Calculation

Yangtze Optical Fibre and Cable Joint Stock Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1656.426	+	-2858.802	+	703.738	+	21.185
	=	-477

Yangtze Optical Fibre and Cable Joint Stock Co's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0 + -891.88 + 201.695 + -1.745

= -692

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-2,832 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yangtze Optical Fibre and Cable Joint Stock Co Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Yangtze Optical Fibre and Cable Joint Stock Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Yangtze Optical Fibre and Cable Joint Stock Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yangtze Optical Fibre and Cable Joint Stock Ltd Co (HKSE:06869) » Definitions » Net Change in Cash

Comparable Companies

HKSE:02018 HKSE:00303 HKSE:02038 HKSE:01523 HKSE:02342 HKSE:01708 HKSE:01085 HKSE:02000 HKSE:08227 HKSE:01300 CSCO MSI SHSE:601138 HPE OHEL:NOKIA SZSE:000063 SHSE:688036 OSTO:ERIC B ZBRA TPE:2345

Traded in Other Exchanges

1YO:Germany 601869:China

Address

No. 9 Guanggu Avenue, East Lake High-tech Development Zone, Hubei Province, Wuhan, CHN, 430073

Website

https://www.yofc.com

Yangtze Optical Fibre and Cable Joint Stock Ltd Co is engaged in the Chinese communication equipment industry. It manufactures and sells optical fiber preforms, optical fibers with various standard specifications that are widely used in the telecommunications industry. It operates its business through three operating segments, optical fibers and optical fiber preforms; and Optical components and modules, optical fiber cables. The manufacture and sale of optical fiber cables provide the company with majority of its revenue. Its other products comprise of trunk cables, patch cords, plug-and-play modules, optical distribution frames, pigtails, adapter panels, splitters, and connecting cabinets.

Yangtze Optical Fibre and Cable Joint Stock Co Headlines

No Headlines