CN Stock MarketDetailed Quotes

601869 Yangtze Optical Fibre And Cable Joint Stock

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  • 24.53
  • -0.10-0.41%
Trading Jun 21 10:10 CST
18.59BMarket Cap16.69P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
22.78%8.8B
Refunds of taxes and levies
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
-23.39%128.92M
Cash received relating to other operating activities
-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
-10.47%195M
Cash inflows from operating activities
-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
20.80%9.13B
Goods services cash paid
-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
15.22%7.15B
Staff behalf paid
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
31.15%1.06B
All taxes paid
-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
41.38%167.26M
Cash paid relating to other operating activities
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
-21.49%220.49M
Cash outflows from operating activities
-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
15.99%8.6B
Adjustment items of net operating cash flow
----
----
----
----
---1
----
----
----
----
----
Net cash flows from operating activities
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
273.93%526.74M
Investing cash flow
Cash received from disposal of investments
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
6.59%3.28B
Cash received from returns on investments
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
15.59%52.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
----
-8.45%11.7M
Cash received relating to other investing activities
----
----
----
----
----
----
352.06%44.43M
352.06%44.43M
224.63%31.91M
----
Cash inflows from investing activities
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
6.66%3.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
76.25%1.07B
Cash paid to acquire investments
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
-10.08%3.6B
 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
----
----
-17.90%59.79M
Cash paid relating to other investing activities
-99.07%200K
--264.75M
----
----
--21.52M
----
----
----
----
----
Cash outflows from investing activities
-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
1.02%4.73B
Net cash flows from investing activities
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
10.39%-1.39B
Financing cash flow
Cash received from capital contributions
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
870.19%622.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
870.19%622.72M
Cash from borrowing
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
32.48%4.44B
Cash received relating to other financing activities
----
--49.08M
----
--640M
----
----
----
----
----
----
Cash inflows from financing activities
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
48.21%5.07B
Borrowing repayment
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
7.25%2.5B
Dividend interest payment
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
-25.57%253.99M
Cash payments relating to other financing activities
12,057.28%518.54M
2,338.29%419.5M
280.10%49.78M
109.93%17.63M
1.25%4.27M
-27.65%17.2M
18.04%13.1M
-58.90%8.4M
-42.20%4.21M
-11.78%23.78M
Special items of financing  cash outflows
----
----
----
--23.79M
----
----
----
----
----
----
Cash outflows from financing activities
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
2.91%2.78B
Net cash flows from financing activities
-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
218.14%2.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-34.84%-42.59M
Adjustment items effecting  cash and cash equivalents
0.00%1
----
----
----
--1
----
----
----
----
----
Net increase in cash and cash equivalents
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
291.64%1.38B
Add:Begin period cash and cash equivalents
-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
-34.57%1.37B
End period cash equivalent
-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
101.25%2.75B
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%2.27B22.78%8.8B
Refunds of taxes and levies 120.20%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-23.39%128.92M
Cash received relating to other operating activities -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-10.47%195M
Cash inflows from operating activities -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%2.35B20.80%9.13B
Goods services cash paid -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%2.17B15.22%7.15B
Staff behalf paid 6.92%399.06M16.38%1.7B24.65%1.26B39.29%940.36M27.57%373.23M37.82%1.46B48.85%1.01B23.15%675.08M21.25%292.57M31.15%1.06B
All taxes paid -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%63.18M41.38%167.26M
Cash paid relating to other operating activities 97.46%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-21.49%220.49M
Cash outflows from operating activities -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%2.62B15.99%8.6B
Adjustment items of net operating cash flow -------------------1--------------------
Net cash flows from operating activities 294.26%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%-277.08M273.93%526.74M
Investing cash flow
Cash received from disposal of investments 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%2.21B69.97%1.27B178.41%575M6.59%3.28B
Cash received from returns on investments 413.64%102.31M545.81%580.35M177.90%105.41M48.11%47.48M51.81%19.92M72.36%89.86M53.83%37.93M192.87%32.05M136.21%13.12M15.59%52.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-----8.45%11.7M
Cash received relating to other investing activities ------------------------352.06%44.43M352.06%44.43M224.63%31.91M----
Cash inflows from investing activities 87.43%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%620.03M6.66%3.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%207.65M76.25%1.07B
Cash paid to acquire investments 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%2.05B81.57%1.79B764.91%778.42M-10.08%3.6B
 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---------17.90%59.79M
Cash paid relating to other investing activities -99.07%200K--264.75M----------21.52M--------------------
Cash outflows from investing activities -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%986.08M1.02%4.73B
Net cash flows from investing activities 68.44%-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%-366.05M10.39%-1.39B
Financing cash flow
Cash received from capital contributions 21,177.83%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%25M870.19%622.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 21,177.83%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%25M870.19%622.72M
Cash from borrowing 32.88%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%1.88B32.48%4.44B
Cash received relating to other financing activities ------49.08M------640M------------------------
Cash inflows from financing activities 38.86%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%1.91B48.21%5.07B
Borrowing repayment 60.96%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%606.3M7.25%2.5B
Dividend interest payment 40.20%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-25.57%253.99M
Cash payments relating to other financing activities 12,057.28%518.54M2,338.29%419.5M280.10%49.78M109.93%17.63M1.25%4.27M-27.65%17.2M18.04%13.1M-58.90%8.4M-42.20%4.21M-11.78%23.78M
Special items of financing  cash outflows --------------23.79M------------------------
Cash outflows from financing activities 140.68%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%645.32M2.91%2.78B
Net cash flows from financing activities -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%1.26B218.14%2.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents 79.23%-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-34.84%-42.59M
Adjustment items effecting  cash and cash equivalents 0.00%1--------------1--------------------
Net increase in cash and cash equivalents 965.04%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%616.67M291.64%1.38B
Add:Begin period cash and cash equivalents -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-34.57%1.37B
End period cash equivalent -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%3.37B101.25%2.75B
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------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
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