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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Dec. 2025,
Yangtze Optical Fibre and Cable Joint Stock Co paid$0 Mil more to buy back shares than it received from issuing new shares.
It spent$205 Mil paying down its debt.
It paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$5 Mil paying cash dividends to shareholders.
It received$310 Mil on other financial activities.
In all, Yangtze Optical Fibre and Cable Joint Stock Coearned$99 Mil on financial activities for the
three
months ended in Dec. 2025.
Yangtze Optical Fibre and Cable Joint Stock Co (OTCPK:YZOFF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Yangtze Optical Fibre and Cable Joint Stock Co's issuance of stock for the
three
months ended in Dec. 2025 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Yangtze Optical Fibre and Cable Joint Stock Co's repurchase of stock for the
three
months ended in Dec. 2025 was $0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Yangtze Optical Fibre and Cable Joint Stock Co's net issuance of debt for the
three
months ended in Dec. 2025 was $-205 Mil.
Yangtze Optical Fibre and Cable Joint Stock Co spent$205 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Yangtze Optical Fibre and Cable Joint Stock Co's net issuance of preferred for the
three
months ended in Dec. 2025 was $0 Mil.
Yangtze Optical Fibre and Cable Joint Stock Co paid$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Yangtze Optical Fibre and Cable Joint Stock Co's cash flow for dividends for the
three
months ended in Dec. 2025 was $-5 Mil.
Yangtze Optical Fibre and Cable Joint Stock Co spent$5 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Yangtze Optical Fibre and Cable Joint Stock Co's other financing for the
three
months ended in Dec. 2025 was $310 Mil.
Yangtze Optical Fibre and Cable Joint Stock Co received$310 Mil on other financial activities.
Yangtze Optical Fibre and Cable Joint Stock Co Cash Flow from Financing Related Terms
Yangtze Optical Fibre and Cable Joint Stock Co Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Yangtze Optical Fibre and Cable Joint Stock Co Cash Flow from Financing Chart
Yangtze Optical Fibre and Cable Joint Stock Co Annual Data
Yangtze Optical Fibre and Cable Joint Stock Co Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $282 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of $282 Mil mean?
Yangtze Optical Fibre and Cable Joint Stock Co (YZOFF) has a Cash Flow from Financing of $282 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Yangtze Optical Fibre and Cable Joint Stock Co and its competitors.
Is Yangtze Optical Fibre and Cable Joint Stock Co's Cash Flow from Financing too high?
Yangtze Optical Fibre and Cable Joint Stock Co's current Cash Flow from Financing is $282 Mil. Overall, Yangtze Optical Fibre and Cable Joint Stock Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yangtze Optical Fibre and Cable Joint Stock Co's Cash Flow from Financing compare to CSCO and MSI?
Yangtze Optical Fibre and Cable Joint Stock Co's Cash Flow from Financing of $282 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Yangtze Optical Fibre and Cable Joint Stock Co and its competitors. Yangtze Optical Fibre and Cable Joint Stock Co's current Cash Flow from Financing is $282 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yangtze Optical Fibre and Cable Joint Stock Co stock overvalued right now?
Based on GuruFocus' analysis, Yangtze Optical Fibre and Cable Joint Stock Co (YZOFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.98, compared to a current price of $22.76 — trading 357% above its estimated fair value. The current Cash Flow from Financing is $282 Mil. Yangtze Optical Fibre and Cable Joint Stock Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Yangtze Optical Fibre and Cable Joint Stock Co (YZOFF), the current Cash Flow from Financing is $282 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Yangtze Optical Fibre and Cable Joint Stock Co (YZOFF) Overvalued in 2026?
Based on GuruFocus' analysis, Yangtze Optical Fibre and Cable Joint Stock Co stock appears to be overvalued.
The current stock price of $22.76 is trading 357% above its estimated GF Value™ of $4.98.
GuruFocus considers Yangtze Optical Fibre and Cable Joint Stock Co to be Significantly Overvalued.
Key valuation signals for YZOFF:
Cash Flow from Financing: $282 Mil
GF Value™: $4.98 vs. price of $22.76 (357% above fair value)
No single metric tells the full story. See the YZOFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Yangtze Optical Fibre and Cable Joint Stock Co Business Description
Yangtze Optical Fibre and Cable Joint Stock Ltd Co are principally engaged in the research, development, production and sale of optical fiber preforms, optical fibers, optical cables optical components and modules and related products. The company is the supplier of optical fibre preform, optical fibre, optical fibre cables and other relevant products in telecommunication industry. The group determines the two reporting segments, optical communication products segment and optical transmission components segment. The company generates majority of revenue from optical communication products segment. Its products include Cutting-Edge Product, Specialty Fibre, Raw Material, Submarine Cable, Communication Optical Fibre, Structured Cabling, Optical Transceiver, Coaxial Cable, etc.
75GF Score
Get the complete analysis for YZOFF
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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