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 | 158.51% | -75.21% | -27.82% | -15.44% | -77.10% |
| Total Depreciation and Amortization | -- | 1.15% | 0.12% | -4.47% | -- |
| Total Amortization of Deferred Charges | -- | -- | 45.28% | -47.67% | -- |
| Total Other Non-Cash Items | 507.31% | 532.60% | 164.26% | -116.29% | 114.92% |
| Change in Net Operating Assets | -- | -1.32% | -25.97% | 29.19% | -- |
| Cash from Operations | 313.14% | 23.61% | 64.40% | -73.34% | 285.13% |
| Capital Expenditure | 14.70% | 51.51% | 27.76% | -26.05% | 56.38% |
| Sale of Property, Plant, and Equipment | -19.67% | 1,403.34% | 57.30% | 5,617.64% | -81.19% |
| Cash Acquisitions | -- | -258.17% | 100.00% | 121.58% | -- |
| Divestitures | -- | 114.11% | -- | -- | -- |
| Other Investing Activities | 266.00% | 12.87% | -49.59% | -464.97% | 130.00% |
| Cash from Investing | -32.09% | 51.38% | 13.72% | -202.33% | 69.92% |
| Total Debt Issued | -44.74% | 307.33% | -44.42% | 41.88% | 32.88% |
| Total Debt Repaid | 20.05% | -93.12% | 36.84% | -57.07% | -60.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -23,819.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | 85.56% | -25.19% | 18.04% | -33.61% |
| Other Financing Activities | 8.56% | 130.31% | 88.56% | -55.07% | -10,062.73% |
| Cash from Financing | -138.18% | 21.58% | 105.49% | -74.63% | -46.01% |
| Foreign Exchange rate Adjustments | 289.21% | 47.28% | 125.11% | -102.68% | 80.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.49% | 160.35% | 43.96% | -156.98% | 924.38% |