Suzhou TFC Optical Communication Co., Ltd. (SHE:300394)

SHE:300394 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	2,172	2,017	1,344	729.88	402.94	306.39
Depreciation & Amortization	174.74	174.74	123.11	89.61	83.13	70.4
Other Amortization	3.28	3.28	2.41	2.36	2.6	4
Loss (Gain) From Sale of Assets	-0.65	-0.65	0.01	-0.87	-0.14	-0.43
Asset Writedown & Restructuring Costs	8.67	8.67	0.68	20.25	2.02	0.3
Loss (Gain) From Sale of Investments	-9.8	-9.8	-7.24	-16.78	-28.93	-17.44
Provision & Write-off of Bad Debts	18.61	18.61	18.41	6.46	-0.59	3.76
Other Operating Activities	-186.08	79.84	-3.64	13.81	14.89	14.52
Change in Accounts Receivable	-518.25	-518.25	-362.37	-89.92	-55.56	0.23
Change in Inventory	-139.5	-139.5	-111.54	-85.76	-28.75	-11.32
Change in Accounts Payable	249.86	249.86	276.55	241.54	74.03	1.47
Operating Cash Flow	1,757	1,868	1,263	901.87	463.66	369.75
Operating Cash Flow Growth	23.76%	47.98%	39.99%	94.51%	25.40%	54.36%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-436.59	-417.51	-451.48	-204.48	-111.59	-124.25
Sale of Property, Plant & Equipment	3.85	3.87	0.09	0.28	0.41	0.51
Cash Acquisitions	-	-	-	-	-	3.02
Investment in Securities	360	140	85	445	-95	-558
Other Investing Activities	7.74	9.11	8.56	17.69	25.99	18.44
Investing Cash Flow	-65	-264.52	-357.82	258.49	-180.19	-660.28

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Long-Term Debt Issued	-	-	40	-	-	-
Long-Term Debt Repaid	-	-41.73	-1.91	-2.62	-3.2	-10.11
Net Debt Issued (Repaid)	-41.73	-41.73	38.09	-2.62	-3.2	-10.11
Issuance of Common Stock	35.92	35.92	17.12	32.53	31.97	789.71
Repurchase of Common Stock	-	-	-	-	-	-0.42
Common Dividends Paid	-666.99	-667.32	-673.61	-197.55	-157.06	-130.28
Other Financing Activities	-0.01	-	-163.59	158.2	-	-14.46
Financing Cash Flow	-672.81	-673.13	-781.99	-9.44	-128.29	634.45

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-92.4	-45.3	28.08	4.18	2.39	-6.22
Net Cash Flow	926.67	885.25	150.79	1,155	157.56	337.7

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	1,320	1,451	811.04	697.38	352.07	245.49
Free Cash Flow Growth	40.22%	78.87%	16.30%	98.08%	43.41%	130.28%
Free Cash Flow Margin	23.79%	28.10%	24.94%	35.97%	29.43%	23.78%
Free Cash Flow Per Share	1.21	1.33	0.74	0.64	0.33	0.23
Levered Free Cash Flow	889.95	1,009	370.12	518.61	200.38	131.98
Unlevered Free Cash Flow	890.47	1,010	370.93	518.95	201.34	133.27

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	457.28	364.93	237.04	65.92	46.66	67.28
Change in Working Capital	-423.75	-423.75	-214.75	57.15	-12.27	-11.76

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error