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Suzhou TFC Optical Communication Co., Ltd. (SHE:300394)
China flag China · Delayed Price · Currency is CNY
260.44
+11.74 (4.72%)
Sep 7, 2026, 10:20 AM CST

SHE:300394 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
2,3222,0171,344729.88402.94306.39
Depreciation & Amortization
200.36174.74123.1189.6183.1370.4
Other Amortization
3.983.282.412.362.64
Loss (Gain) From Sale of Assets
-0.18-0.650.01-0.87-0.14-0.43
Asset Writedown & Restructuring Costs
9.548.670.6820.252.020.3
Loss (Gain) From Sale of Investments
-7.52-9.8-7.24-16.78-28.93-17.44
Provision & Write-off of Bad Debts
15.3918.6118.416.46-0.593.76
Other Operating Activities
157.4979.84-3.6413.8114.8914.52
Change in Accounts Receivable
-416.71-518.25-362.37-89.92-55.560.23
Change in Inventory
-586.54-139.5-111.54-85.76-28.75-11.32
Change in Accounts Payable
570.22249.86276.55241.5474.031.47
Change in Other Net Operating Assets
13.04-----
Operating Cash Flow
2,2611,8681,263901.87463.66369.75
Operating Cash Flow Growth
62.60%47.98%39.99%94.51%25.40%54.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-521.04-417.51-451.48-204.48-111.59-124.25
Sale of Property, Plant & Equipment
4.113.870.090.280.410.51
Cash Acquisitions
-----3.02
Investment in Securities
256.2814085445-95-558
Other Investing Activities
-215.989.118.5617.6925.9918.44
Investing Cash Flow
-476.63-264.52-357.82258.49-180.19-660.28

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Long-Term Debt Issued
--40---
Long-Term Debt Repaid
--41.73-1.91-2.62-3.2-10.11
Lease Payments
-1.81-1.73-1.91-2.62-3.2-3.11
Net Debt Issued (Repaid)
-41.81-41.7338.09-2.62-3.2-10.11
Issuance of Common Stock
32.335.9217.1232.5331.97789.71
Repurchase of Common Stock
------0.42
Common Dividends Paid
-934.12-667.32-673.61-197.55-157.06-130.28
Other Financing Activities
-13.59--163.59158.2--14.46
Financing Cash Flow
-957.23-673.13-781.99-9.44-128.29634.45

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-159.89-45.328.084.182.39-6.22
Net Cash Flow
667.16885.25150.791,155157.56337.7

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
1,7401,451811.04697.38352.07245.49
Free Cash Flow Growth
94.40%78.87%16.30%98.08%43.41%130.28%
Free Cash Flow Margin
31.43%28.10%24.94%35.97%29.43%23.78%
Free Cash Flow Per Share
1.591.330.740.640.330.23
Levered Free Cash Flow
910.621,009370.12518.61200.38131.98
Unlevered Free Cash Flow
910.941,010370.93518.95201.34133.27
Free Cash Flow After Leases
1,7381,449809.13694.76348.87242.38

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Income Tax Paid
473.01364.93237.0465.9246.6667.28
Change in Working Capital
-440.47-423.75-214.7557.15-12.27-11.76