CN Stock MarketDetailed Quotes
601869 Yangtze Optical Fibre And Cable Joint Stock
- 28.00
- -0.35-1.23%
Market Closed Dec 13 15:00 CST
21.22BMarket Cap21.44P/E (TTM)
28.47High27.95Low23.72KlotVolume28.30Open28.35Pre Close66.70MTurnover0.58%Turnover Ratio16.36P/E (Static)757.91MShares32.9852wk High1.83P/B11.38BFloat Cap20.1052wk Low31.19Limit Up406.34MShs Float72.40Historical High25.52Limit Down1.83%Amplitude19.62Historical Low0.51Dividend TTM28.12Avg Price14.17KlotAsk1.84%Div YieldTTM100Lot Size8.86KlotBid
Yangtze Optical Fibre And Cable Joint Stock Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -15.62%9.07B | -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 |
| Refunds of taxes and levies | -16.39%179.46M | -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 |
| Cash received relating to other operating activities | 104.78%292.8M | 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 |
| Cash inflows from operating activities | -14.08%9.54B | -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 |
| Goods services cash paid | -22.77%6.82B | -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 |
| Staff behalf paid | 9.48%1.37B | 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 |
| All taxes paid | 62.36%388.31M | 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 |
| Cash paid relating to other operating activities | 102.38%209.42M | 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 |
| Cash outflows from operating activities | -15.69%8.79B | -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 |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Net cash flows from operating activities | 10.97%743.93M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 168.98%2.77B | 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 |
| Cash received from returns on investments | 46.54%154.48M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 290.49%26.39M | 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 |
| Special items of investing cash inflows | --42.47M | --42.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 162.11%2.99B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.97%943.68M | -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 |
| Cash paid to acquire investments | 165.82%4.18B | 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 |
| 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 | 50.20%5.12B | 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 |
| Net cash flows from investing activities | 6.05%-2.13B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 343.88%288.03M | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 343.88%288.03M | 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 |
| Cash from borrowing | -1.09%4.3B | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | --49.08M | ---- | --640M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 3.99%4.58B | 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 |
| Borrowing repayment | 19.52%2.8B | 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 |
| Dividend interest payment | 10.52%587.28M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -63.68%18.43M | -63.68%18.43M | ---- | ---- | --50.73M | --50.73M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 1,033.62%564.32M | 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 |
| Cash outflows from financing activities | 35.14%3.95B | 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 |
| Adjustment items of net financing cash flow | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from financing activities | -57.46%630.99M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -95.03%1.49M | -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 |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | 0.00%1 | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -780.89%-755.81M | -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 |
| Add:Begin period cash and cash equivalents | -10.37%3.77B | -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 |
| End period cash equivalent | -26.82%3.02B | -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 |
| 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) | -- | -- |
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.
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