Technology & Telecommunication Services » Networking | Yangtze Optical Fibre & Cable JS Ltd. Co.

Yangtze Optical Fibre & Cable JS Ltd. Co. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
593
673
780
811
1,424
1,763
Depreciation, Depletion & Amortization
141
143
149
186
234
258
Other Funds
-
126
21
66
68
55
Funds from Operations
648
695
825
990
1,763
2,047
Changes in Working Capital
187
499
192
602
332
1,270
Net Operating Cash Flow
461
196
633
1,592
2,095
777
Capital Expenditures
265
332
376
-
-
Sale of Fixed Assets & Businesses
2
-
84
117
32
Purchase/Sale of Investments
2
7
276
364
59
Net Investing Cash Flow
262
446
614
1,243
500
Cash Dividends Paid - Total
205
722
131
139
201
Issuance/Reduction of Debt, Net
775
1,114
165
-
-
Net Financing Cash Flow
570
1,641
6
1,111
1,161
Net Change in Cash
766
1,390
45
724
429
Free Cash Flow
307
31
285
1,592
2,095
Deferred Taxes & Investment Tax Credit
-
-
-
52
6
28
Other Sources
-
-
-
-
241
Change in Capital Stock
-
1,123
310
-
-
Exchange Rate Effect
3
2
33
37
5
Other Uses
-
106
46
-
-

About Yangtze Optical Fibre & Cable JS Ltd.

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Address
9 Guanggu Avenue
Wuhan Hubei 430073
China
Employees -
Website http://www.yofc.com.cn
Updated 07/08/2019
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co. engages in the development and manufacture of fibres and cables for the optical communications industry. It operates through Optical Fibres and Optical Fibre Preforms; and Optical Fibre Cables segments. The Optical Fibres and Optical Fibre Preforms segment is responsible for the production and sale of optical fibers and preformed optical fiber.

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