Suzhou TFC Optical Communication Co., Ltd. (SHE:300394)
China
· Delayed Price · Currency is CNY 75.67
-0.71 (-0.93%)
May 13, 2025, 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.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 1,402 | 1,344 | 729.88 | 402.94 | 306.39 | 279.12 | Upgrade
|
| Depreciation & Amortization | 123.11 | 123.11 | 89.61 | 83.13 | 70.4 | 49.01 | Upgrade
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| Other Amortization | 2.41 | 2.41 | 2.36 | 2.6 | 4 | 3.07 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.87 | -0.14 | -0.43 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.68 | 0.68 | 20.25 | 2.02 | 0.3 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.24 | -7.24 | -16.78 | -28.93 | -17.44 | -18 | Upgrade
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| Provision & Write-off of Bad Debts | 18.41 | 18.41 | 6.46 | -0.59 | 3.76 | 3.7 | Upgrade
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| Other Operating Activities | 94.74 | -3.64 | 13.81 | 14.89 | 14.52 | 13.99 | Upgrade
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| Change in Accounts Receivable | -362.37 | -362.37 | -89.92 | -55.56 | 0.23 | -44.4 | Upgrade
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| Change in Inventory | -111.54 | -111.54 | -85.76 | -28.75 | -11.32 | -50.76 | Upgrade
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| Change in Accounts Payable | 276.55 | 276.55 | 241.54 | 74.03 | 1.47 | 6.51 | Upgrade
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| Operating Cash Flow | 1,420 | 1,263 | 901.87 | 463.66 | 369.75 | 239.53 | Upgrade
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| Operating Cash Flow Growth | 57.87% | 39.99% | 94.51% | 25.40% | 54.36% | 35.44% | Upgrade
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| Capital Expenditures | -478.04 | -451.48 | -204.48 | -111.59 | -124.25 | -132.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.09 | 0.28 | 0.41 | 0.51 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | - | - | 3.02 | -175.89 | Upgrade
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| Divestitures | - | - | - | - | - | 0.09 | Upgrade
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| Investment in Securities | -430 | 85 | 445 | -95 | -558 | 224.3 | Upgrade
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| Other Investing Activities | 8.08 | 8.56 | 17.69 | 25.99 | 18.44 | 12.43 | Upgrade
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| Investing Cash Flow | -899.84 | -357.82 | 258.49 | -180.19 | -660.28 | -71.98 | Upgrade
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| Long-Term Debt Issued | - | 40 | - | - | - | 40.51 | Upgrade
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| Long-Term Debt Repaid | - | -1.91 | -2.62 | -3.2 | -10.11 | -42 | Upgrade
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| Net Debt Issued (Repaid) | -1.91 | 38.09 | -2.62 | -3.2 | -10.11 | -1.49 | Upgrade
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| Issuance of Common Stock | 17.12 | 17.12 | 32.53 | 31.97 | 789.71 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.42 | -3.33 | Upgrade
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| Common Dividends Paid | -673.94 | -673.61 | -197.55 | -157.06 | -130.28 | -79.85 | Upgrade
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| Other Financing Activities | -163.59 | -163.59 | 158.2 | - | -14.46 | -7.27 | Upgrade
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| Financing Cash Flow | -822.32 | -781.99 | -9.44 | -128.29 | 634.45 | -91.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 25.86 | 28.08 | 4.18 | 2.39 | -6.22 | -3.35 | Upgrade
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| Net Cash Flow | -276.67 | 150.79 | 1,155 | 157.56 | 337.7 | 72.26 | Upgrade
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| Free Cash Flow | 941.6 | 811.04 | 697.38 | 352.07 | 245.49 | 106.6 | Upgrade
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| Free Cash Flow Growth | 50.69% | 16.30% | 98.08% | 43.41% | 130.28% | 279.15% | Upgrade
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| Free Cash Flow Margin | 27.18% | 24.94% | 35.97% | 29.43% | 23.78% | 12.21% | Upgrade
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| Free Cash Flow Per Share | 1.70 | 1.46 | 1.26 | 0.64 | 0.45 | 0.21 | Upgrade
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| Cash Income Tax Paid | 231.21 | 237.04 | 65.92 | 46.66 | 67.28 | 39.54 | Upgrade
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| Levered Free Cash Flow | 442.98 | 370.12 | 518.61 | 200.38 | 131.98 | -54.89 | Upgrade
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| Unlevered Free Cash Flow | 443.99 | 370.93 | 518.95 | 201.34 | 133.27 | -54.65 | Upgrade
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| Change in Net Working Capital | 216.07 | 268.22 | -141.13 | 20.63 | 17.68 | 166.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.