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 | 82.35M | 106.60M | 93.81M | 137.23M | 147.74M |
| Total Depreciation and Amortization | 137.33M | 118.54M | 118.54M | 117.19M | 117.11M |
| Total Amortization of Deferred Charges | 93.10K | -13.00K | -13.00K | -13.00K | -953.70K |
| Total Other Non-Cash Items | 130.79M | 142.05M | 109.46M | 39.20M | -28.37M |
| Change in Net Operating Assets | -15.86M | -73.60M | -73.60M | -73.00M | -43.95M |
| Cash from Operations | 334.71M | 293.58M | 248.20M | 220.60M | 191.58M |
| Capital Expenditure | -186.49M | -187.02M | -192.69M | -257.97M | -277.54M |
| Sale of Property, Plant, and Equipment | 2.51M | 5.47M | 5.50M | 3.77M | 3.67M |
| Cash Acquisitions | -88.14M | -82.28M | -52.05M | 42.48M | 5.92M |
| Divestitures | 5.17M | 5.17M | 5.17M | -36.67M | -36.67M |
| Other Investing Activities | -49.34M | -71.60M | -85.53M | -95.70M | -63.15M |
| Cash from Investing | -316.29M | -330.25M | -319.60M | -344.09M | -367.76M |
| Total Debt Issued | 4.02B | 4.24B | 5.08B | 4.49B | 5.38B |
| Total Debt Repaid | -4.10B | -4.11B | -4.30B | -3.58B | -3.93B |
| Issuance of Common Stock | 10.56M | 10.56M | 10.56M | 10.56M | -- |
| Repurchase of Common Stock | -197.32M | -10.56M | -10.56M | -10.56M | -10.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.00M | -77.69M | -77.68M | -83.03M | -70.62M |
| Other Financing Activities | -366.64M | -211.82M | -248.93M | -524.99M | -1.15B |
| Cash from Financing | -165.81M | -88.82M | -3.57M | -28.67M | -30.57M |
| Foreign Exchange rate Adjustments | 617.70K | 168.10K | -563.30K | -1.26M | -4.69M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -146.77M | -125.32M | -75.54M | -153.42M | -211.44M |