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 | 106.60M | 93.81M | 137.23M | 147.74M | 155.80M |
| Total Depreciation and Amortization | 118.54M | 118.54M | 117.19M | 117.11M | 119.95M |
| Total Amortization of Deferred Charges | -13.00K | -13.00K | -13.00K | -953.70K | 69.90K |
| Total Other Non-Cash Items | 113.64M | 81.04M | 10.78M | -56.79M | 6.66M |
| Change in Net Operating Assets | -45.18M | -45.18M | -44.58M | -15.53M | -49.29M |
| Cash from Operations | 293.58M | 248.20M | 220.60M | 191.58M | 233.19M |
| Capital Expenditure | -187.02M | -192.69M | -257.97M | -277.54M | -268.91M |
| Sale of Property, Plant, and Equipment | 5.47M | 5.50M | 3.77M | 3.67M | 489.50K |
| Cash Acquisitions | -82.28M | -52.05M | 42.48M | 5.92M | -27.12M |
| Divestitures | 5.17M | 5.17M | -36.67M | -36.67M | -36.67M |
| Other Investing Activities | -71.60M | -85.53M | -95.70M | -63.15M | 41.01M |
| Cash from Investing | -330.25M | -319.60M | -344.09M | -367.76M | -291.19M |
| Total Debt Issued | 4.24B | 5.08B | 4.49B | 5.38B | 5.00B |
| Total Debt Repaid | -4.11B | -4.30B | -3.58B | -3.93B | -3.48B |
| Issuance of Common Stock | 10.56M | 10.56M | 10.56M | -- | -- |
| Repurchase of Common Stock | -95.63M | -95.63M | -95.63M | -95.63M | -399.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.24M | -80.23M | -85.58M | -73.16M | -75.31M |
| Other Financing Activities | -108.32M | -145.44M | -421.49M | -1.05B | -676.68M |
| Cash from Financing | -88.82M | -3.57M | -28.67M | -30.57M | 45.53M |
| Foreign Exchange rate Adjustments | 168.10K | -563.30K | -1.26M | -4.69M | 3.90M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -125.32M | -75.54M | -153.42M | -211.44M | -8.58M |