Suzhou TFC Optical Communication Co., Ltd. (SHE:300394)
China
· Delayed Price · Currency is CNY 311.09
+1.29 (0.42%)
Apr 29, 2026, 3:11 PM CST
SHE:300394 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 2,172 | 2,017 | 1,344 | 729.88 | 402.94 | 306.39 | Upgrade
|
| Depreciation & Amortization | 174.74 | 174.74 | 123.11 | 89.61 | 83.13 | 70.4 | Upgrade
|
| Other Amortization | 3.28 | 3.28 | 2.41 | 2.36 | 2.6 | 4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.65 | -0.65 | 0.01 | -0.87 | -0.14 | -0.43 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.67 | 8.67 | 0.68 | 20.25 | 2.02 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.8 | -9.8 | -7.24 | -16.78 | -28.93 | -17.44 | Upgrade
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| Provision & Write-off of Bad Debts | 18.61 | 18.61 | 18.41 | 6.46 | -0.59 | 3.76 | Upgrade
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| Other Operating Activities | -186.08 | 79.84 | -3.64 | 13.81 | 14.89 | 14.52 | Upgrade
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| Change in Accounts Receivable | -518.25 | -518.25 | -362.37 | -89.92 | -55.56 | 0.23 | Upgrade
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| Change in Inventory | -139.5 | -139.5 | -111.54 | -85.76 | -28.75 | -11.32 | Upgrade
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| Change in Accounts Payable | 249.86 | 249.86 | 276.55 | 241.54 | 74.03 | 1.47 | Upgrade
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| Operating Cash Flow | 1,757 | 1,868 | 1,263 | 901.87 | 463.66 | 369.75 | Upgrade
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| Operating Cash Flow Growth | 23.76% | 47.98% | 39.99% | 94.51% | 25.40% | 54.36% | Upgrade
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| Capital Expenditures | -436.59 | -417.51 | -451.48 | -204.48 | -111.59 | -124.25 | Upgrade
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| Sale of Property, Plant & Equipment | 3.85 | 3.87 | 0.09 | 0.28 | 0.41 | 0.51 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 3.02 | Upgrade
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| Investment in Securities | 360 | 140 | 85 | 445 | -95 | -558 | Upgrade
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| Other Investing Activities | 7.74 | 9.11 | 8.56 | 17.69 | 25.99 | 18.44 | Upgrade
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| Investing Cash Flow | -65 | -264.52 | -357.82 | 258.49 | -180.19 | -660.28 | Upgrade
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| Long-Term Debt Issued | - | - | 40 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -41.73 | -1.91 | -2.62 | -3.2 | -10.11 | Upgrade
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| Net Debt Issued (Repaid) | -41.73 | -41.73 | 38.09 | -2.62 | -3.2 | -10.11 | Upgrade
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| Issuance of Common Stock | 35.92 | 35.92 | 17.12 | 32.53 | 31.97 | 789.71 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.42 | Upgrade
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| Common Dividends Paid | -666.99 | -667.32 | -673.61 | -197.55 | -157.06 | -130.28 | Upgrade
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| Other Financing Activities | -0.01 | - | -163.59 | 158.2 | - | -14.46 | Upgrade
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| Financing Cash Flow | -672.81 | -673.13 | -781.99 | -9.44 | -128.29 | 634.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -92.4 | -45.3 | 28.08 | 4.18 | 2.39 | -6.22 | Upgrade
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| Net Cash Flow | 926.67 | 885.25 | 150.79 | 1,155 | 157.56 | 337.7 | Upgrade
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| Free Cash Flow | 1,320 | 1,451 | 811.04 | 697.38 | 352.07 | 245.49 | Upgrade
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| Free Cash Flow Growth | 40.22% | 78.87% | 16.30% | 98.08% | 43.41% | 130.28% | Upgrade
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| Free Cash Flow Margin | 23.79% | 28.10% | 24.94% | 35.97% | 29.43% | 23.78% | Upgrade
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| Free Cash Flow Per Share | 1.69 | 1.86 | 1.04 | 0.90 | 0.46 | 0.32 | Upgrade
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| Cash Income Tax Paid | 457.28 | 364.93 | 237.04 | 65.92 | 46.66 | 67.28 | Upgrade
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| Levered Free Cash Flow | 889.95 | 1,009 | 370.12 | 518.61 | 200.38 | 131.98 | Upgrade
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| Unlevered Free Cash Flow | 890.47 | 1,010 | 370.93 | 518.95 | 201.34 | 133.27 | Upgrade
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| Change in Working Capital | -423.75 | -423.75 | -214.75 | 57.15 | -12.27 | -11.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.