Yangtze Optical Fibre And Cable Joint Stock Limited Company
YZOFF
$0.9926
$0.154918.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.74% | -47.51% | -38.27% | 447.45% | -86.03% |
| Total Depreciation and Amortization | -- | 294.50% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -201.16% | -- | -- |
| Total Other Non-Cash Items | -31.63% | 115.91% | 397.42% | -238.32% | 148.70% |
| Change in Net Operating Assets | -- | -155.69% | 201.16% | -- | -- |
| Cash from Operations | -58.56% | 95.03% | 389.92% | 4.35% | -87.60% |
| Capital Expenditure | 46.46% | -20.74% | -21.92% | -8.24% | 69.57% |
| Sale of Property, Plant, and Equipment | -93.86% | 596.68% | -91.82% | 2,194.34% | 14.97% |
| Cash Acquisitions | 47.80% | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.50% | 190.82% | -20.10% | -1,660.49% | -93.37% |
| Cash from Investing | -89.20% | 84.43% | -30.09% | -244.67% | 30.36% |
| Total Debt Issued | 32.44% | -30.09% | -13.78% | -30.79% | 876.28% |
| Total Debt Repaid | 49.58% | -146.51% | 51.44% | -32.46% | -21.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -774.74% | 98.54% | -532.12% | -23.74% | -26.18% |
| Other Financing Activities | -717.33% | 179.05% | -126.63% | 170.37% | -104.61% |
| Cash from Financing | 74.18% | -92,347.93% | -99.62% | -58.06% | 153.03% |
| Foreign Exchange rate Adjustments | 161.76% | -212.58% | 407.51% | 11.51% | 82.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.04% | 139.64% | -0.44% | -272.28% | 187.99% |