Yangtze Optical Fibre And Cable Joint Stock Limited Company
YZOFF
$0.99
$0.1518.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.92M | 20.86M | 14.31M | 27.27M | 44.17M |
| Total Depreciation and Amortization | 79.40M | -- | 119.24M | -61.31M | 60.61M |
| Total Amortization of Deferred Charges | 1.23M | -- | -- | -1.14M | 1.12M |
| Total Other Non-Cash Items | 8.27M | 39.02M | 57.07M | 26.43M | 19.53M |
| Change in Net Operating Assets | -52.56M | -- | -46.13M | 82.83M | -110.30M |
| Cash from Operations | 56.25M | 59.87M | 144.50M | 74.09M | 15.12M |
| Capital Expenditure | -41.22M | -32.90M | -61.46M | -50.90M | -41.75M |
| Sale of Property, Plant, and Equipment | 283.40K | 113.50K | 1.85M | 265.20K | 3.24M |
| Cash Acquisitions | 0.00 | -30.23M | -57.91M | 0.00 | 5.86M |
| Divestitures | -- | -- | 5.17M | -- | -- |
| Other Investing Activities | -59.50M | 19.18M | 89.18M | -98.19M | -81.76M |
| Cash from Investing | -100.44M | -43.84M | -23.17M | -148.83M | -114.40M |
| Total Debt Issued | 1.08B | 1.04B | 783.22M | 1.12B | 1.30B |
| Total Debt Repaid | -1.24B | -754.87M | -1.50B | -607.36M | -1.25B |
| Issuance of Common Stock | -- | -- | -- | 10.56M | -- |
| Repurchase of Common Stock | -197.32M | -- | -- | -- | -10.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.52M | -7.89M | -902.50K | -61.68M | -7.21M |
| Other Financing Activities | 46.74M | -396.36M | 64.21M | -81.22M | 201.56M |
| Cash from Financing | -51.12M | -23.55M | -91.23M | 98.90K | 25.87M |
| Foreign Exchange rate Adjustments | 225.80K | 478.50K | -774.80K | 688.20K | -223.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -95.08M | -7.05M | 29.31M | -73.96M | -73.63M |