YZOFF OTC
Yangtze Optical Fibre And Cable Joint Stock Limited Company
1W: -4.5%
1M: -4.5%
3M: -33.7%
YTD: +2009.7%
1Y: +2009.7%
3Y: +1638.4%
5Y: +1930.8%
$22.76
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.7B
+107.9% ▲
5Y CAGR: +92.3%
Capital Expenditures
$1.4B
+0.0% ▲
5Y CAGR: +17.9%
Free Cash Flow
$2.3B
+483.9% ▲
Dividends Paid
$198M
+66.7% ▲
Buybacks
$191M
+0.0% ▲
Net Change in Cash
$2.6B
+579.6% ▲
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 | $1.2B | $581M | $793M |
| Depreciation & Amort. | $397M | $606M | $851M | $858M | $1.2B |
| Stock-Based Comp. | $11M | $22M | $36M | $0 | $0 |
| Change in Working Capital | -$412M | -$229M | -$308M | -$54M | $848M |
| Other Non-Cash Items | $108M | $134M | -$128M | $399M | $965M |
| Operating Cash Flow | $527M | $1.6B | $1.5B | $1.8B | $3.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$2.2B | -$2.3B | -$1.4B | -$1.4B |
| Acquisitions (Net) | -$60M | -$147M | -$226M | -$337M | $128M |
| Investment Purchases | -$3.6B | -$2.2B | -$1.9B | -$4.5B | -$9.8B |
| Investment Sales | $3.3B | $2.5B | $2.0B | $3.9B | $8.7B |
| Other Investing | $12M | -$39M | -$257M | $40M | $0 |
| Investing Cash Flow | -$1.4B | -$2.2B | -$2.6B | -$2.3B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.9B | $2.2B | $1.4B | $581M | -$566M |
| Stock Repurchased | $0 | $0 | -$19M | $0 | -$191M |
| Dividends Paid | -$254M | -$213M | -$577M | -$594M | -$198M |
| Other Financing | $599M | -$45M | -$148M | -$13M | $1.9B |
| Financing Cash Flow | $2.3B | $2.0B | $643M | -$25M | $941M |
| Net Change in Cash | $1.4B | $1.5B | -$437M | -$545M | $2.6B |
| Cash End of Period | $2.8B | $4.3B | $3.8B | $3.2B | $5.8B |
| Free Cash Flow | -$547M | -$544M | -$748M | $398M | $2.3B |