Suzhou TFC Optical Communication Co., Ltd. (300394.SZ)
CNY 98.9
(0.6%)
CNY 98.9
(0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 901.86 Million | 463.66 Million | 369.74 Million | 239.53 Million | 176.84 Million | 135.53 Million |
| Net Income | 729.87 Million | 404.93 Million | 308.54 Million | 283.73 Million | 167.27 Million | 136.09 Million |
| Depreciation & Amortization | 89.6 Million | 83.13 Million | 70.4 Million | 49 Million | 31.27 Million | 27.13 Million |
| Deferred income taxes | -8.71 Million | -1.98 Million | -2.14 Million | -2.72 Million | 189.82 Thousand | -1.35 Million |
| Stock-based compensation | 8.83 Million | 4.64 Million | 8.44 Million | 4.04 Million | 3.68 Million | 1.9 Million |
| Change in working capital | 57.15 Million | -12.26 Million | -11.76 Million | -91.37 Million | -7.14 Million | -26 Million |
| Other non-cash items | 25.22 Million | -12.13 Million | 2.56 Million | -1.84 Million | -14.55 Million | -1.68 Million |
| Investing Cash Flow | 258.48 Million | -180.19 Million | -660.28 Million | -71.98 Million | -150.26 Million | -446.95 Million |
| Investments in PPE | -204.48 Million | -111.59 Million | -124.25 Million | -132.92 Million | -148.73 Million | -51.84 Million |
| Acquisitions | 0.59 | 407.3 Thousand | 3.02 Million | -175.8 Million | 148.73 Million | 51.91 Million |
| Investment purchases | -1.78 Billion | -3.32 Billion | -2.98 Billion | -1.67 Billion | -1.8 Billion | -1.27 Billion |
| Sales/Maturities of investments | 2.24 Billion | 3.25 Billion | 2.44 Billion | 1.91 Billion | 1.8 Billion | 883.97 Million |
| Other Investing Activities | 280.96 Thousand | 1.08 | 513.47 Thousand | 16 Thousand | -148.73 Million | -51.84 Million |
| Financing Cash Flow | -9.44 Million | -128.29 Million | 634.45 Million | -91.93 Million | -71.66 Million | 131.93 Million |
| Debt repayment | -2.62 Million | -3.2 Million | -7 Million | -42 Million | - | - |
| Dividends payments | -197.37 Million | -157.06 Million | -130.17 Million | -79.56 Million | -71.6 Million | -59.47 Million |
| Common Stock Repurchased | - | - | -419.16 Thousand | -3.33 Million | -399.2 Thousand | - |
| Common Stock Issuance | - | - | 419.16 Thousand | -666.03 Thousand | - | -1.04 Million |
| Other Financing Activities | 188.1 Million | 28.77 Million | 771.73 Million | 33.91 Million | 342 Thousand | 191.41 Million |
| Accounts receivables | -89.91 Million | -55.56 Million | 229.31 Thousand | -44.39 Million | -46.24 Million | -61.81 Million |
| Accounts payables | 241.54 Million | 74.02 Million | 1.47 Million | 6.5 Million | 55.1 Million | 41.06 Million |
| Inventory | -85.75 Million | -28.74 Million | -11.32 Million | -50.76 Million | -16.19 Million | -3.9 Million |
| Other working capital | 142.9 Million | -1.98 Million | -2.14 Million | -2.72 Million | 189.82 Thousand | -22.09 Million |
| Cash at beginning of period | 672.6 Million | 515.04 Million | 177.34 Million | 105.08 Million | 148.94 Million | 327.12 Million |
| Cash at end of period | 1.82 Billion | 672.6 Million | 515.04 Million | 177.34 Million | 105.08 Million | 148.94 Million |
| Capital Expenditure | -204.48 Million | -111.59 Million | -124.25 Million | -132.92 Million | -148.73 Million | -51.84 Million |
| Effect of forex changes on cash | 4.18 Million | 2.38 Million | -6.21 Million | -3.35 Million | 1.21 Million | 1.31 Million |
| Net cash flow / Change in cash | 1.15 Billion | 157.56 Million | 337.69 Million | 72.26 Million | -43.86 Million | -178.17 Million |
| Free Cash Flow | 697.38 Million | 352.06 Million | 245.49 Million | 106.6 Million | 28.11 Million | 83.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 322.25 Million | 375.31 Million | 278.87 Million | 290.8 Million | 729.87 Million | 203.07 Million |
| Depreciation & Amortization | - | 18.64 Million | 18.64 Million | 23.27 Million | 89.6 Million | 23.27 Million |
| Deferred income taxes | - | - | - | - | -8.71 Million | - |
| Stock-based compensation | - | - | - | 8.83 Million | 8.83 Million | -932.6 Thousand |
| Change in working capital | - | - | - | -175.67 Million | 57.15 Million | -5 Million |
| Other non-cash items | 96.3 Million | -11.18 Million | -140.13 Million | 145.8 Million | 25.22 Million | 3.96 Million |
| Investing Cash Flow | 113.96 Million | -483.25 Million | 229.74 Million | -65.93 Million | 258.48 Million | -33.65 Million |
| Investments in PPE | -87.67 Million | -83.25 Million | -77.51 Million | -134.46 Million | -204.48 Million | -38.21 Million |
| Acquisitions | 21.58 Thousand | 70 Million | 2829.48 | 0.50 | 0.59 | 0.32 |
| Investment purchases | -1.3 Billion | -1.14 Billion | -130 Million | -435 Million | -1.78 Billion | -480 Million |
| Sales/Maturities of investments | 1.5 Billion | 676 Million | 437.25 Million | 503.39 Million | 2.24 Billion | 484.56 Million |
| Other Investing Activities | 21.58 Thousand | - | 307.26 Million | 133.55 Thousand | 280.96 Thousand | - |
| Financing Cash Flow | -797.64 Thousand | -382.02 Million | 40 Million | 107.04 Million | -9.44 Million | 8.49 Million |
| Debt repayment | - | - | -40 Million | - | -2.62 Million | - |
| Dividends payments | -337.33 Thousand | - | - | -197.37 Million | -197.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -460.31 Thousand | -381.06 Million | 40 Million | 107.12 Million | 188.1 Million | 8.49 Million |
| Accounts receivables | - | - | - | -89.91 Million | -89.91 Million | -23.39 Million |
| Accounts payables | - | - | - | - | 241.54 Million | - |
| Inventory | - | - | - | -85.75 Million | -85.75 Million | 18.39 Million |
| Other working capital | - | - | - | - | 142.9 Million | - |
| Cash at beginning of period | 1.72 Billion | 2.27 Billion | 1.82 Billion | 1.38 Billion | 672.6 Million | 1.21 Billion |
| Cash at end of period | 2.23 Billion | 1.76 Billion | 2.23 Billion | 1.82 Billion | 1.82 Billion | 1.38 Billion |
| Capital Expenditure | -87.67 Million | -83.25 Million | -77.51 Million | -134.46 Million | -204.48 Million | -38.21 Million |
| Effect of forex changes on cash | -16.74 Million | 8.69 Million | 2.5 Million | -11.72 Million | 4.18 Million | -399 Thousand |
| Net cash flow / Change in cash | 509.77 Million | -507.92 Million | 408.73 Million | 439.32 Million | 1.15 Billion | 176.91 Million |
| Free Cash Flow | 330.88 Million | 262.23 Million | 61.23 Million | 275.47 Million | 697.38 Million | 168.81 Million |
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