TipRanks
Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class H (DE:1YO)
FRANKFURT:1YO
Germany Market
1YO
Yangtze Optical Fibre and Cable Joint Stock Co
RESEARCH TOOLSreports

Yangtze Optical Fibre and Cable Joint Stock Co (1YO) Cash flow

2 Followers

Yangtze Optical Fibre and Cable Joint Stock Co Cash Flow

DE:1YO's free cash flow for Q2 2026 was ¥906.70M. For the 2026 fiscal year, DE:1YO's free cash flow was decreased by ¥1.92B and operating cash flow was ¥1.25B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Dec 21
Operating Cash Flow
¥ 3.71B¥ 1.78B¥ 1.51B¥ 1.59B¥ 526.74M
Investing Cash Flow
¥ -2.30B¥ -2.30B¥ -2.61B¥ -2.19B¥ -1.39B
Financing Cash Flow
¥ 940.52M¥ -25.29M¥ 643.40M¥ 1.98B¥ 2.29B
End Cash Position
¥ 5.77B¥ 3.23B¥ 3.77B¥ 4.21B¥ 2.75B
Free Cash Flow
¥ 2.32B¥ 397.55M¥ -748.28M¥ -633.67M¥ -546.85M
Currency in CNY

Yangtze Optical Fibre and Cable Joint Stock Co Cash Flow