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 | -31.58% | -48.73% | -17.46% | -17.75% | -11.54% |
| Total Depreciation and Amortization | -1.17% | -1.17% | 34.09% | 2.87% | 38.52% |
| Total Amortization of Deferred Charges | -118.60% | -118.60% | -118.60% | -149.21% | 819.74% |
| Total Other Non-Cash Items | 1,606.67% | 289.24% | 162.53% | -353.54% | -87.31% |
| Change in Net Operating Assets | 8.34% | 8.34% | 12.42% | 82.32% | 1.13% |
| Cash from Operations | 25.90% | 17.70% | 18.87% | -16.70% | -12.11% |
| Capital Expenditure | 30.45% | 39.55% | 14.57% | 13.28% | 29.75% |
| Sale of Property, Plant, and Equipment | 1,017.10% | 399.91% | 61.67% | 57.79% | -91.77% |
| Cash Acquisitions | -203.42% | -61.03% | 167.77% | 107.00% | 46.50% |
| Divestitures | 114.11% | 114.11% | -- | -- | -- |
| Other Investing Activities | -274.59% | -567.20% | -91.92% | -151.60% | -17.83% |
| Cash from Investing | -13.41% | 13.24% | 16.52% | -31.39% | 22.89% |
| Total Debt Issued | -15.21% | 11.98% | -15.02% | 38.24% | -13.29% |
| Total Debt Repaid | -18.20% | -37.81% | -5.47% | -28.38% | 13.05% |
| Issuance of Common Stock | -- | 2,540.82% | 2,540.82% | -- | -- |
| Repurchase of Common Stock | -23,819.33% | -23,819.33% | -23,819.33% | -23,819.33% | 98.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54% | -9.41% | -23.12% | -21.59% | -36.97% |
| Other Financing Activities | 83.99% | 41.23% | -2,356.43% | -241.23% | -623.89% |
| Cash from Financing | -295.06% | -103.64% | -114.39% | -118.20% | -79.76% |
| Foreign Exchange rate Adjustments | -95.69% | -119.62% | -143.53% | -142.80% | -62.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,361.30% | -33.69% | -527.86% | -263.90% | -106.97% |