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

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Yangtze Optical Fibre and Cable Joint Stock Co Cash Flow

YZOFF's free cash flow for Q3 2026 was ¥2.13B. For the 2026 fiscal year, YZOFF's free cash flow was decreased by ¥-730.12M and operating cash flow was ¥2.86B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Mar 23Dec 21
¥ 3.71B¥ 1.78B¥ 1.51B¥ 1.59B¥ 526.74M
¥ -2.30B¥ -2.30B¥ -2.61B¥ -2.19B¥ -1.39B
¥ 940.52M¥ -25.29M¥ 643.40M¥ 1.98B¥ 2.29B
¥ 5.77B¥ 3.23B¥ 3.77B¥ 4.21B¥ 2.75B
¥ 2.32B¥ 397.55M¥ -748.28M¥ -633.67M¥ -546.85M

Currency in CNY

Yangtze Optical Fibre and Cable Joint Stock Co Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing