Suzhou TFC Optical Communication Co., Ltd. (SHE:300394)
China · Delayed Price · Currency is CNY 122.00
-7.50 (-5.79%)
Nov 6, 2026, 3:04 PM CST
SHE:300394 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Net Income | 2,635 | 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 | -420.59 | 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 | 1,986 | 1,868 | 1,263 | 901.87 | 463.66 | 369.75 |
Operating Cash Flow Growth | 15.92% | 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 | Sep '26 Sep 30, 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 |
Capital Expenditures | -600.26 | -417.51 | -451.48 | -204.48 | -111.59 | -124.25 |
Sale of Property, Plant & Equipment | 4.12 | 3.87 | 0.09 | 0.28 | 0.41 | 0.51 |
Cash Acquisitions | - | - | - | - | - | 3.02 |
Investment in Securities | -84.21 | 140 | 85 | 445 | -95 | -558 |
Other Investing Activities | -1,695 | 9.11 | 8.56 | 17.69 | 25.99 | 18.44 |
Investing Cash Flow | -2,375 | -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 | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | 40 | - | - | - |
Long-Term Debt Repaid | - | -41.73 | -1.91 | -2.62 | -3.2 | -10.11 |
Lease Payments | -1.73 | -1.73 | -1.91 | -2.62 | -3.2 | -3.11 |
Net Debt Issued (Repaid) | -1.73 | -41.73 | 38.09 | -2.62 | -3.2 | -10.11 |
Issuance of Common Stock | 32.3 | 35.92 | 17.12 | 32.53 | 31.97 | 789.71 |
Repurchase of Common Stock | - | - | - | - | - | -0.42 |
Common Dividends Paid | -1,092 | -667.32 | -673.61 | -197.55 | -157.06 | -130.28 |
Other Financing Activities | -22.81 | - | -163.59 | 158.2 | - | -14.46 |
Financing Cash Flow | -1,084 | -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 | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -173.26 | -45.3 | 28.08 | 4.18 | 2.39 | -6.22 |
Net Cash Flow | -1,647 | 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 | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,386 | 1,451 | 811.04 | 697.38 | 352.07 | 245.49 |
Free Cash Flow Growth | 15.29% | 78.87% | 16.30% | 98.08% | 43.41% | 130.28% |
Free Cash Flow Margin | 23.11% | 28.10% | 24.94% | 35.97% | 29.43% | 23.78% |
Free Cash Flow Per Share | 1.27 | 1.33 | 0.74 | 0.64 | 0.33 | 0.23 |
Levered Free Cash Flow | 401.43 | 1,009 | 370.12 | 518.61 | 200.38 | 131.98 |
Unlevered Free Cash Flow | 402.64 | 1,010 | 370.93 | 518.95 | 201.34 | 133.27 |
Free Cash Flow After Leases | 1,384 | 1,449 | 809.13 | 694.76 | 348.87 | 242.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 473.09 | 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 |