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

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7 Followers

Yangtze Optical Fibre and Cable Joint Stock Co Cash Flow

YZOFF's free cash flow for Q2 2024 was ¥-302.35M. For the 2024 fiscal year, YZOFF's free cash flow was decreased by ¥-114.62M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.51B¥ 1.59B¥ 526.74M¥ 140.87M¥ 842.66M
Investing Cash Flow
¥ -2.61B¥ -2.19B¥ -1.39B¥ -1.55B¥ -667.07M
Financing Cash Flow
¥ 643.40M¥ 1.98B¥ 2.29B¥ 719.48M¥ -720.93M
End Cash Position
¥ 3.77B¥ 4.21B¥ 2.75B¥ 1.37B¥ 2.09B
Free Cash Flow
¥ -748.28M¥ -633.67M¥ -546.85M¥ -468.25M¥ 91.00M
Currency in CNY

Yangtze Optical Fibre and Cable Joint Stock Co Cash Flow

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