CN Stock MarketDetailed Quotes

601869 Yangtze Optical Fibre And Cable Joint Stock

Watchlist
  • 25.24
  • -0.21-0.83%
Market Closed Oct 17 15:00 CST
19.13BMarket Cap17.91P/E (TTM)

Yangtze Optical Fibre And Cable Joint Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-16.67%5.89B
-23.21%2.57B
2.79%13.22B
18.57%10.74B
28.76%7.07B
47.57%3.35B
46.04%12.86B
62.50%9.06B
49.70%5.49B
63.55%2.27B
Refunds of taxes and levies
-13.45%129.09M
120.20%104.18M
16.74%271.26M
-1.25%214.64M
36.59%149.16M
50.05%47.31M
80.24%232.37M
113.82%217.35M
47.53%109.2M
-21.46%31.53M
Cash received relating to other operating activities
90.37%194.68M
-8.54%100.89M
-27.72%177.97M
-22.81%142.98M
-14.22%102.27M
143.96%110.32M
26.26%246.21M
123.66%185.24M
68.93%119.22M
-48.54%45.22M
Cash inflows from operating activities
-15.11%6.22B
-20.81%2.78B
2.47%13.67B
17.30%11.1B
28.02%7.32B
49.46%3.51B
46.10%13.34B
64.29%9.46B
50.02%5.72B
54.80%2.35B
Goods services cash paid
-18.78%4.63B
-31.60%2.05B
-0.93%9.63B
22.78%8.83B
27.20%5.71B
37.89%2.99B
35.84%9.72B
49.14%7.19B
40.29%4.49B
43.41%2.17B
Staff behalf paid
2.34%962.33M
6.92%399.06M
16.38%1.7B
24.65%1.26B
39.29%940.36M
27.57%373.23M
37.82%1.46B
48.85%1.01B
23.15%675.08M
21.25%292.57M
All taxes paid
28.22%252.98M
-12.94%125.81M
79.01%466.95M
55.38%239.16M
100.65%197.31M
128.73%144.51M
55.96%260.86M
35.75%153.92M
39.17%98.34M
57.81%63.18M
Cash paid relating to other operating activities
13.49%152.4M
97.46%102.17M
17.70%356.12M
-37.41%103.48M
3.85%134.28M
-47.53%51.74M
37.22%302.57M
4.54%165.34M
36.14%129.3M
3.90%98.61M
Cash outflows from operating activities
-13.99%6B
-24.93%2.67B
3.48%12.15B
22.43%10.43B
29.50%6.98B
35.72%3.56B
36.51%11.74B
47.62%8.52B
37.77%5.39B
38.90%2.62B
Adjustment items of net operating cash flow
----
----
----
----
----
---1
----
----
----
----
Net cash flows from operating activities
-37.91%213.56M
294.26%104.05M
-5.02%1.51B
-28.95%670.38M
3.90%343.97M
80.67%-53.56M
202.71%1.59B
8,590.06%943.5M
435.65%331.08M
25.71%-277.08M
Investing cash flow
Cash received from disposal of investments
28.72%983.27M
47.28%206.7M
-41.56%1.44B
-53.43%1.03B
-40.00%763.87M
-75.59%140.35M
-24.75%2.47B
-1.93%2.21B
69.97%1.27B
178.41%575M
Cash received from returns on investments
181.94%133.85M
413.64%102.31M
545.81%580.35M
177.90%105.41M
48.11%47.48M
51.81%19.92M
72.36%89.86M
53.83%37.93M
192.87%32.05M
136.21%13.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
342.32%24.49M
-80.27%1.01M
-78.20%7.65M
-73.42%6.76M
-77.21%5.54M
--5.14M
199.80%35.06M
11.38%25.43M
11.47%24.3M
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
352.06%44.43M
352.06%44.43M
224.63%31.91M
Special items  of  investing cash inflows
--42.47M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
44.95%1.18B
87.43%310.03M
-21.71%2.03B
-50.75%1.14B
-40.54%816.88M
-73.32%165.4M
-22.45%2.59B
0.30%2.32B
73.56%1.37B
162.91%620.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.81%579.28M
-54.23%276.93M
1.55%2.26B
-6.87%1.35B
-0.46%837.18M
191.39%605.08M
107.54%2.23B
86.94%1.45B
74.41%841.05M
-10.70%207.65M
Cash paid to acquire investments
116.01%1.67B
5.03%271.2M
-15.65%1.89B
-23.33%1.57B
-56.87%773.84M
-66.83%258.21M
-37.76%2.24B
-22.71%2.05B
81.57%1.79B
764.91%778.42M
 Net cash paid to acquire subsidiaries and other business units
----
----
-27.25%226.44M
37.98%490.79M
--226.05M
--35.62M
420.62%311.26M
--355.69M
----
----
Cash paid relating to other investing activities
----
-99.07%200K
--264.75M
----
----
--21.52M
----
----
----
----
Cash outflows from investing activities
22.52%2.25B
-40.43%548.33M
-2.85%4.64B
-11.49%3.41B
-30.29%1.84B
-6.66%920.43M
0.98%4.78B
12.44%3.85B
79.22%2.64B
205.72%986.08M
Net cash flows from investing activities
-4.57%-1.07B
68.44%-238.3M
-19.52%-2.61B
-47.69%-2.27B
19.13%-1.02B
-106.26%-755.03M
-57.38%-2.19B
-37.53%-1.54B
-85.82%-1.26B
-322.18%-366.05M
Financing cash flow
Cash received from capital contributions
389.02%285.8M
21,177.83%85.07M
45.01%187.37M
-47.61%64.89M
-2.59%58.44M
-98.40%399.81K
-79.25%129.22M
-45.29%123.85M
-65.98%60M
-84.35%25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
389.02%285.8M
21,177.83%85.07M
45.01%187.37M
-47.61%64.89M
-2.59%58.44M
-98.40%399.81K
-79.25%129.22M
-45.29%123.85M
-65.98%60M
-84.35%25M
Cash from borrowing
36.42%3.18B
32.88%1.88B
-28.05%4.49B
-18.01%4.34B
-50.15%2.33B
-24.94%1.41B
40.37%6.24B
35.51%5.3B
48.79%4.67B
105.98%1.88B
Cash received relating to other financing activities
----
----
--49.08M
----
--640M
----
----
----
----
----
Cash inflows from financing activities
14.38%3.46B
38.86%1.96B
-25.80%4.72B
-18.69%4.41B
-36.01%3.03B
-25.91%1.41B
25.67%6.37B
31.09%5.42B
42.68%4.73B
77.67%1.91B
Borrowing repayment
57.94%2.16B
60.96%944.23M
-22.93%3.08B
-21.10%2.34B
-41.43%1.37B
-3.24%586.63M
60.12%4B
37.16%2.97B
56.59%2.33B
19.37%606.3M
Dividend interest payment
2.80%127.28M
40.20%56.61M
55.91%576.52M
50.75%531.4M
56.40%123.81M
16.02%40.38M
45.58%369.77M
58.15%352.51M
153.65%79.16M
412.73%34.81M
-Including:Cash payments for dividends or profit to minority shareholders
-63.68%18.43M
----
----
----
--50.73M
----
----
----
----
----
Cash payments relating to other financing activities
1,224.25%548.48M
12,057.28%518.54M
2,338.29%419.5M
280.10%49.78M
393.17%41.42M
1.25%4.27M
-27.65%17.2M
18.04%13.1M
-58.90%8.4M
-42.20%4.21M
Cash outflows from financing activities
85.04%2.83B
140.68%1.52B
-7.03%4.08B
-12.33%2.93B
-36.72%1.53B
-2.18%631.28M
58.04%4.39B
39.02%3.34B
57.03%2.42B
23.63%645.32M
Net cash flows from financing activities
-57.88%630.28M
-43.35%442.93M
-67.46%643.4M
-28.87%1.48B
-35.28%1.5B
-38.04%781.86M
-13.61%1.98B
20.11%2.09B
30.24%2.31B
128.82%1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-106.90%-3.44M
79.23%-1.82M
-74.47%19.37M
-65.20%29.98M
0.16%49.83M
-311.65%-8.74M
278.12%75.86M
759.81%86.16M
456.11%49.75M
-11.92%-2.12M
Adjustment items effecting  cash and cash equivalents
----
0.00%1
----
----
----
--1
----
----
----
----
Net increase in cash and cash equivalents
-126.02%-226.37M
965.04%306.86M
-129.88%-436.52M
-105.44%-85.8M
-39.22%870.04M
-105.75%-35.47M
5.60%1.46B
165.41%1.58B
45.50%1.43B
585.69%616.67M
Add:Begin period cash and cash equivalents
-10.37%3.77B
-10.37%3.77B
53.13%4.21B
53.13%4.21B
53.13%4.21B
53.13%4.21B
101.25%2.75B
101.25%2.75B
101.25%2.75B
101.25%2.75B
End period cash equivalent
-30.17%3.55B
-2.26%4.08B
-10.37%3.77B
-4.69%4.13B
21.52%5.08B
24.02%4.18B
53.13%4.21B
120.70%4.33B
77.91%4.18B
131.16%3.37B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -16.67%5.89B-23.21%2.57B2.79%13.22B18.57%10.74B28.76%7.07B47.57%3.35B46.04%12.86B62.50%9.06B49.70%5.49B63.55%2.27B
Refunds of taxes and levies -13.45%129.09M120.20%104.18M16.74%271.26M-1.25%214.64M36.59%149.16M50.05%47.31M80.24%232.37M113.82%217.35M47.53%109.2M-21.46%31.53M
Cash received relating to other operating activities 90.37%194.68M-8.54%100.89M-27.72%177.97M-22.81%142.98M-14.22%102.27M143.96%110.32M26.26%246.21M123.66%185.24M68.93%119.22M-48.54%45.22M
Cash inflows from operating activities -15.11%6.22B-20.81%2.78B2.47%13.67B17.30%11.1B28.02%7.32B49.46%3.51B46.10%13.34B64.29%9.46B50.02%5.72B54.80%2.35B
Goods services cash paid -18.78%4.63B-31.60%2.05B-0.93%9.63B22.78%8.83B27.20%5.71B37.89%2.99B35.84%9.72B49.14%7.19B40.29%4.49B43.41%2.17B
Staff behalf paid 2.34%962.33M6.92%399.06M16.38%1.7B24.65%1.26B39.29%940.36M27.57%373.23M37.82%1.46B48.85%1.01B23.15%675.08M21.25%292.57M
All taxes paid 28.22%252.98M-12.94%125.81M79.01%466.95M55.38%239.16M100.65%197.31M128.73%144.51M55.96%260.86M35.75%153.92M39.17%98.34M57.81%63.18M
Cash paid relating to other operating activities 13.49%152.4M97.46%102.17M17.70%356.12M-37.41%103.48M3.85%134.28M-47.53%51.74M37.22%302.57M4.54%165.34M36.14%129.3M3.90%98.61M
Cash outflows from operating activities -13.99%6B-24.93%2.67B3.48%12.15B22.43%10.43B29.50%6.98B35.72%3.56B36.51%11.74B47.62%8.52B37.77%5.39B38.90%2.62B
Adjustment items of net operating cash flow -----------------------1----------------
Net cash flows from operating activities -37.91%213.56M294.26%104.05M-5.02%1.51B-28.95%670.38M3.90%343.97M80.67%-53.56M202.71%1.59B8,590.06%943.5M435.65%331.08M25.71%-277.08M
Investing cash flow
Cash received from disposal of investments 28.72%983.27M47.28%206.7M-41.56%1.44B-53.43%1.03B-40.00%763.87M-75.59%140.35M-24.75%2.47B-1.93%2.21B69.97%1.27B178.41%575M
Cash received from returns on investments 181.94%133.85M413.64%102.31M545.81%580.35M177.90%105.41M48.11%47.48M51.81%19.92M72.36%89.86M53.83%37.93M192.87%32.05M136.21%13.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 342.32%24.49M-80.27%1.01M-78.20%7.65M-73.42%6.76M-77.21%5.54M--5.14M199.80%35.06M11.38%25.43M11.47%24.3M----
Cash received relating to other investing activities ----------------------------352.06%44.43M352.06%44.43M224.63%31.91M
Special items  of  investing cash inflows --42.47M------------------------------------
Cash inflows from investing activities 44.95%1.18B87.43%310.03M-21.71%2.03B-50.75%1.14B-40.54%816.88M-73.32%165.4M-22.45%2.59B0.30%2.32B73.56%1.37B162.91%620.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.81%579.28M-54.23%276.93M1.55%2.26B-6.87%1.35B-0.46%837.18M191.39%605.08M107.54%2.23B86.94%1.45B74.41%841.05M-10.70%207.65M
Cash paid to acquire investments 116.01%1.67B5.03%271.2M-15.65%1.89B-23.33%1.57B-56.87%773.84M-66.83%258.21M-37.76%2.24B-22.71%2.05B81.57%1.79B764.91%778.42M
 Net cash paid to acquire subsidiaries and other business units ---------27.25%226.44M37.98%490.79M--226.05M--35.62M420.62%311.26M--355.69M--------
Cash paid relating to other investing activities -----99.07%200K--264.75M----------21.52M----------------
Cash outflows from investing activities 22.52%2.25B-40.43%548.33M-2.85%4.64B-11.49%3.41B-30.29%1.84B-6.66%920.43M0.98%4.78B12.44%3.85B79.22%2.64B205.72%986.08M
Net cash flows from investing activities -4.57%-1.07B68.44%-238.3M-19.52%-2.61B-47.69%-2.27B19.13%-1.02B-106.26%-755.03M-57.38%-2.19B-37.53%-1.54B-85.82%-1.26B-322.18%-366.05M
Financing cash flow
Cash received from capital contributions 389.02%285.8M21,177.83%85.07M45.01%187.37M-47.61%64.89M-2.59%58.44M-98.40%399.81K-79.25%129.22M-45.29%123.85M-65.98%60M-84.35%25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 389.02%285.8M21,177.83%85.07M45.01%187.37M-47.61%64.89M-2.59%58.44M-98.40%399.81K-79.25%129.22M-45.29%123.85M-65.98%60M-84.35%25M
Cash from borrowing 36.42%3.18B32.88%1.88B-28.05%4.49B-18.01%4.34B-50.15%2.33B-24.94%1.41B40.37%6.24B35.51%5.3B48.79%4.67B105.98%1.88B
Cash received relating to other financing activities ----------49.08M------640M--------------------
Cash inflows from financing activities 14.38%3.46B38.86%1.96B-25.80%4.72B-18.69%4.41B-36.01%3.03B-25.91%1.41B25.67%6.37B31.09%5.42B42.68%4.73B77.67%1.91B
Borrowing repayment 57.94%2.16B60.96%944.23M-22.93%3.08B-21.10%2.34B-41.43%1.37B-3.24%586.63M60.12%4B37.16%2.97B56.59%2.33B19.37%606.3M
Dividend interest payment 2.80%127.28M40.20%56.61M55.91%576.52M50.75%531.4M56.40%123.81M16.02%40.38M45.58%369.77M58.15%352.51M153.65%79.16M412.73%34.81M
-Including:Cash payments for dividends or profit to minority shareholders -63.68%18.43M--------------50.73M--------------------
Cash payments relating to other financing activities 1,224.25%548.48M12,057.28%518.54M2,338.29%419.5M280.10%49.78M393.17%41.42M1.25%4.27M-27.65%17.2M18.04%13.1M-58.90%8.4M-42.20%4.21M
Cash outflows from financing activities 85.04%2.83B140.68%1.52B-7.03%4.08B-12.33%2.93B-36.72%1.53B-2.18%631.28M58.04%4.39B39.02%3.34B57.03%2.42B23.63%645.32M
Net cash flows from financing activities -57.88%630.28M-43.35%442.93M-67.46%643.4M-28.87%1.48B-35.28%1.5B-38.04%781.86M-13.61%1.98B20.11%2.09B30.24%2.31B128.82%1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents -106.90%-3.44M79.23%-1.82M-74.47%19.37M-65.20%29.98M0.16%49.83M-311.65%-8.74M278.12%75.86M759.81%86.16M456.11%49.75M-11.92%-2.12M
Adjustment items effecting  cash and cash equivalents ----0.00%1--------------1----------------
Net increase in cash and cash equivalents -126.02%-226.37M965.04%306.86M-129.88%-436.52M-105.44%-85.8M-39.22%870.04M-105.75%-35.47M5.60%1.46B165.41%1.58B45.50%1.43B585.69%616.67M
Add:Begin period cash and cash equivalents -10.37%3.77B-10.37%3.77B53.13%4.21B53.13%4.21B53.13%4.21B53.13%4.21B101.25%2.75B101.25%2.75B101.25%2.75B101.25%2.75B
End period cash equivalent -30.17%3.55B-2.26%4.08B-10.37%3.77B-4.69%4.13B21.52%5.08B24.02%4.18B53.13%4.21B120.70%4.33B77.91%4.18B131.16%3.37B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data