Suzhou TFC Optical Communication Co., Ltd. (SHE:300394)
China · Delayed Price · Currency is CNY 172.84
-13.96 (-7.47%)
Sep 8, 2025, 2:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,589 | 1,344 | 729.88 | 402.94 | 306.39 | 279.12 | Upgrade |
Depreciation & Amortization | 162.94 | 123.11 | 89.61 | 83.13 | 70.4 | 49.01 | Upgrade |
Other Amortization | 2.76 | 2.41 | 2.36 | 2.6 | 4 | 3.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.7 | 0.01 | -0.87 | -0.14 | -0.43 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 2.5 | 0.68 | 20.25 | 2.02 | 0.3 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -9.25 | -7.24 | -16.78 | -28.93 | -17.44 | -18 | Upgrade |
Provision & Write-off of Bad Debts | 27.44 | 18.41 | 6.46 | -0.59 | 3.76 | 3.7 | Upgrade |
Other Operating Activities | 37.73 | -3.64 | 13.81 | 14.89 | 14.52 | 13.99 | Upgrade |
Change in Accounts Receivable | -604.22 | -362.37 | -89.92 | -55.56 | 0.23 | -44.4 | Upgrade |
Change in Inventory | -136.32 | -111.54 | -85.76 | -28.75 | -11.32 | -50.76 | Upgrade |
Change in Accounts Payable | 336.62 | 276.55 | 241.54 | 74.03 | 1.47 | 6.51 | Upgrade |
Operating Cash Flow | 1,390 | 1,263 | 901.87 | 463.66 | 369.75 | 239.53 | Upgrade |
Operating Cash Flow Growth | 27.26% | 39.99% | 94.51% | 25.40% | 54.36% | 35.44% | Upgrade |
Capital Expenditures | -495.52 | -451.48 | -204.48 | -111.59 | -124.25 | -132.93 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.09 | 0.28 | 0.41 | 0.51 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | - | 3.02 | -175.89 | Upgrade |
Divestitures | - | - | - | - | - | 0.09 | Upgrade |
Investment in Securities | 70 | 85 | 445 | -95 | -558 | 224.3 | Upgrade |
Other Investing Activities | 10.25 | 8.56 | 17.69 | 25.99 | 18.44 | 12.43 | Upgrade |
Investing Cash Flow | -415.05 | -357.82 | 258.49 | -180.19 | -660.28 | -71.98 | Upgrade |
Long-Term Debt Issued | - | 40 | - | - | - | 40.51 | Upgrade |
Long-Term Debt Repaid | - | -1.91 | -2.62 | -3.2 | -10.11 | -42 | Upgrade |
Net Debt Issued (Repaid) | -1.78 | 38.09 | -2.62 | -3.2 | -10.11 | -1.49 | Upgrade |
Issuance of Common Stock | 36.76 | 17.12 | 32.53 | 31.97 | 789.71 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.42 | -3.33 | Upgrade |
Common Dividends Paid | -554.88 | -673.61 | -197.55 | -157.06 | -130.28 | -79.85 | Upgrade |
Other Financing Activities | -233.59 | -163.59 | 158.2 | - | -14.46 | -7.27 | Upgrade |
Financing Cash Flow | -753.48 | -781.99 | -9.44 | -128.29 | 634.45 | -91.93 | Upgrade |
Foreign Exchange Rate Adjustments | 18.12 | 28.08 | 4.18 | 2.39 | -6.22 | -3.35 | Upgrade |
Net Cash Flow | 240.08 | 150.79 | 1,155 | 157.56 | 337.7 | 72.26 | Upgrade |
Free Cash Flow | 894.98 | 811.04 | 697.38 | 352.07 | 245.49 | 106.6 | Upgrade |
Free Cash Flow Growth | 17.89% | 16.30% | 98.08% | 43.41% | 130.28% | 279.15% | Upgrade |
Free Cash Flow Margin | 21.56% | 24.94% | 35.97% | 29.43% | 23.78% | 12.21% | Upgrade |
Free Cash Flow Per Share | 1.15 | 1.04 | 0.90 | 0.46 | 0.32 | 0.15 | Upgrade |
Cash Income Tax Paid | 275.8 | 237.04 | 65.92 | 46.66 | 67.28 | 39.54 | Upgrade |
Levered Free Cash Flow | 491.19 | 370.12 | 518.61 | 200.38 | 131.98 | -54.89 | Upgrade |
Unlevered Free Cash Flow | 492.16 | 370.93 | 518.95 | 201.34 | 133.27 | -54.65 | Upgrade |
Change in Working Capital | -421.48 | -214.75 | 57.15 | -12.27 | -11.76 | -91.37 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.