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 | -4.48% | 45.74% | -47.51% | -38.27% | 447.45% |
| Total Depreciation and Amortization | -- | -- | 294.50% | -201.16% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -201.16% | -- |
| Total Other Non-Cash Items | -78.82% | -31.63% | 115.91% | 35.34% | 203.99% |
| Change in Net Operating Assets | -- | -- | -155.69% | 175.09% | -- |
| Cash from Operations | -6.05% | -58.56% | 95.03% | 389.92% | 4.35% |
| Capital Expenditure | -25.27% | 46.46% | -20.74% | -21.92% | -8.24% |
| Sale of Property, Plant, and Equipment | 149.69% | -93.86% | 596.68% | -91.82% | 2,194.34% |
| Cash Acquisitions | 100.00% | 47.80% | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -410.30% | -78.50% | 190.82% | -20.10% | -1,660.49% |
| Cash from Investing | -129.08% | -89.20% | 84.43% | -30.09% | -244.67% |
| Total Debt Issued | 4.04% | 32.44% | -30.09% | -13.78% | -30.79% |
| Total Debt Repaid | -63.83% | 49.58% | -146.51% | 51.44% | -32.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.92% | -774.74% | 98.54% | -755.08% | 8.52% |
| Other Financing Activities | 111.79% | -717.33% | 179.05% | -140.30% | 146.50% |
| Cash from Financing | -117.02% | 74.18% | -92,347.93% | -99.62% | -58.06% |
| Foreign Exchange rate Adjustments | -52.81% | 161.76% | -212.58% | 407.51% | 11.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,249.41% | -124.04% | 139.64% | -0.44% | -272.28% |