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 | -44.26% | -31.58% | -48.73% | -17.46% | -17.75% |
| Total Depreciation and Amortization | 17.27% | -1.17% | -1.17% | 34.09% | 2.87% |
| Total Amortization of Deferred Charges | 109.76% | -118.60% | -118.60% | -118.60% | -149.21% |
| Total Other Non-Cash Items | 560.98% | 2,033.48% | 355.60% | 327.40% | -226.66% |
| Change in Net Operating Assets | 63.91% | -49.32% | -49.32% | -43.40% | 49.95% |
| Cash from Operations | 74.71% | 25.90% | 17.70% | 18.87% | -16.70% |
| Capital Expenditure | 32.81% | 30.45% | 39.55% | 14.57% | 13.28% |
| Sale of Property, Plant, and Equipment | -31.70% | 1,017.10% | 399.91% | 61.67% | 57.79% |
| Cash Acquisitions | -1,587.89% | -203.42% | -61.03% | 167.77% | 107.00% |
| Divestitures | 114.11% | 114.11% | 114.11% | -- | -- |
| Other Investing Activities | 21.87% | -274.59% | -567.20% | -91.92% | -151.60% |
| Cash from Investing | 14.00% | -13.41% | 13.24% | 16.52% | -31.39% |
| Total Debt Issued | -25.34% | -15.21% | 11.98% | -15.02% | 38.24% |
| Total Debt Repaid | -4.18% | -18.20% | -37.81% | -5.47% | -28.38% |
| Issuance of Common Stock | -- | -- | 2,540.82% | 2,540.82% | -- |
| Repurchase of Common Stock | -1,768.91% | -2,540.82% | -2,540.82% | -2,540.82% | -2,540.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.87% | -3.16% | -5.94% | -19.46% | -17.36% |
| Other Financing Activities | 68.23% | 68.70% | -0.59% | -2,959.61% | -255.14% |
| Cash from Financing | -442.38% | -295.06% | -103.64% | -114.39% | -118.20% |
| Foreign Exchange rate Adjustments | 113.18% | -95.69% | -119.62% | -143.53% | -142.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.59% | -1,361.30% | -33.69% | -527.86% | -263.90% |