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Yangtze Optical Fibre And Cable Joint Stock Limited Company (1YO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.9650+0.0050 (+0.52%)
At close: 08:09AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,114,320
1,297,438
1,166,998
708,506
543,678
Depreciation & amortisation
-
851,175
606,348
397,200
380,885
Change in working capital
-
-308,272
-334,999
-412,020
-835,561
Inventory
-
80,676
88,515
-407,515
-534,452
Other working capital
-262,529
-748,283
-633,665
-546,851
-468,252
Other non-cash items
-
97,897
66,320
107,903
58,233
Net cash provided by operating activities
-
1,514,407
1,594,504
526,745
140,866
Cash flows from investing activities
Investments in property, plant and equipment
-1,934,543
-2,262,690
-2,228,169
-1,073,595
-609,119
Acquisitions, net
0
-226,439
-311,257
-59,786
-72,821
Purchases of investments
-1,903,697
-1,890,713
-2,241,472
-3,601,166
-4,004,950
Sales/maturities of investments
2,171,997
2,023,251
2,558,990
3,333,318
3,123,401
Other investing activities
-243,423
-264,746
-
-
-
Net cash used for investing activities
-2,096,970
-2,613,693
-2,186,846
-1,389,534
-1,550,714
Net change in cash
-94,187
-436,515
1,460,994
1,383,566
-721,952
Cash at beginning of period
4,175,600
4,211,073
2,750,080
1,366,514
2,088,466
Cash at end of period
4,055,117
3,774,558
4,211,073
2,750,080
1,366,514
Free cash flow
Operating cash flow
-
1,514,407
1,594,504
526,745
140,866
Capital expenditure
-1,934,543
-2,262,690
-2,228,169
-1,073,595
-609,119
Free cash flow
-262,529
-748,283
-633,665
-546,851
-468,252