601869.SS SHH
Yangtze Optical Fibre And Cable Joint Stock Limited Company
1W: -9.9%
1M: -1.8%
3M: -11.5%
YTD: +94.4%
1Y: +641.0%
3Y: +1123.0%
5Y: +1744.6%
¥411.16 ($61.31)
+3.21 (+0.79%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$3.8B
+94.2% ▲
5Y CAGR: +93.3%
Capital Expenditures
$1.4B
-2.6% ▼
5Y CAGR: +18.5%
Free Cash Flow
$2.4B
+315.2% ▲
Dividends Paid
$203M
+47.9% ▲
Buybacks
$196M
-1754.3% ▼
Net Change in Cash
$2.5B
+509.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $721M | $1.2B | $1.3B | $676M | $814M |
| Depreciation & Amort. | $397M | $606M | $851M | $858M | $0 |
| Stock-Based Comp. | $11M | $22M | $0 | $0 | $0 |
| Change in Working Capital | -$412M | -$229M | -$308M | -$151M | $871M |
| Other Non-Cash Items | $108M | $134M | -$212M | $582M | $2.1B |
| Operating Cash Flow | $527M | $1.6B | $1.5B | $1.8B | $3.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$2.2B | -$2.3B | -$1.4B | -$1.4B |
| Acquisitions (Net) | -$60M | -$147M | -$226M | -$337M | $131M |
| Investment Purchases | -$3.6B | -$2.2B | -$1.9B | -$4.5B | $0 |
| Investment Sales | $3.3B | $2.5B | $2.0B | $3.9B | $0 |
| Other Investing | $12M | -$39M | -$257M | $40M | -$1.1B |
| Investing Cash Flow | -$1.4B | -$2.2B | -$2.6B | -$2.3B | -$2.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | $2.2B | $1.4B | $581M | -$581M |
| Stock Repurchased | $0 | $0 | -$19M | -$11M | -$196M |
| Dividends Paid | -$164M | -$213M | -$577M | -$390M | -$203M |
| Other Financing | $509M | -$45M | -$164M | -$206M | $1.9B |
| Financing Cash Flow | $2.3B | $2.0B | $643M | -$25M | $966M |
| Net Change in Cash | $1.4B | $1.5B | -$437M | -$603M | $2.5B |
| Cash End of Period | $2.8B | $4.3B | $3.8B | $3.2B | $5.8B |
| Free Cash Flow | -$547M | -$544M | -$168M | $574M | $2.4B |