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300394 Suzhou TFC Optical Communication

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99.12
+0.19+0.19%

Trading Dec 20 13:56 CST

54.91BMarket Cap43.32P/E (TTM)

Suzhou TFC Optical Communication Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

91.47%2.33B

96.42%1.41B

95.42%634.51M

55.12%2.01B

22.70%1.22B

6.90%720.02M

1.44%324.68M

13.64%1.3B

22.88%991.81M

25.31%673.52M

Refunds of taxes and levies

73.17%106.43M

105.73%77.91M

79.95%20.56M

73.45%96.45M

43.12%61.46M

19.20%37.87M

139.40%11.42M

21.02%55.6M

32.51%42.94M

38.36%31.77M

Cash received relating to other operating activities

38.17%84.45M

57.16%55.92M

98.84%36.68M

197.56%70.27M

187.51%61.12M

274.53%35.58M

280.18%18.45M

2.54%23.62M

21.15%21.26M

-7.65%9.5M

Cash inflows from operating activities

88.20%2.52B

95.10%1.55B

95.10%691.75M

58.30%2.18B

26.85%1.34B

11.01%793.47M

7.53%354.55M

13.70%1.38B

23.21%1.06B

25.24%714.79M

Goods services cash paid

110.07%902.74M

161.46%594.82M

245.38%316.94M

45.34%737.42M

24.54%429.72M

7.04%227.5M

-18.07%91.77M

19.68%507.37M

27.43%345.05M

12.08%212.54M

Staff behalf paid

50.78%329.6M

47.88%217.63M

77.10%112.13M

10.13%291.89M

2.56%218.6M

1.34%147.16M

2.02%63.31M

0.81%265.05M

13.57%213.15M

13.99%145.22M

All taxes paid

114.28%318.14M

107.74%211.16M

105.20%99.94M

58.77%162.36M

54.06%148.47M

81.65%101.65M

90.87%48.71M

-9.68%102.26M

-1.70%96.37M

-22.71%55.96M

Cash paid relating to other operating activities

51.46%77M

59.67%44.26M

124.75%26.25M

122.04%87.27M

24.07%50.84M

33.90%27.72M

5.95%11.68M

-5.86%39.3M

33.07%40.97M

7.34%20.7M

Cash outflows from operating activities

92.00%1.63B

111.87%1.07B

157.70%555.26M

39.93%1.28B

21.87%847.63M

16.02%504.03M

2.31%215.46M

8.57%913.98M

18.44%695.54M

6.29%434.42M

Net cash flows from operating activities

81.64%893.55M

65.90%480.2M

-1.87%136.49M

94.51%901.87M

36.47%491.92M

3.23%289.44M

16.78%139.09M

25.40%463.66M

33.61%360.47M

73.06%280.38M

Investing cash flow

Cash received from disposal of investments

50.92%2.61B

-11.12%1.11B

-57.77%435M

-30.87%2.23B

-39.00%1.73B

-36.71%1.25B

41.78%1.03B

32.88%3.23B

66.48%2.84B

78.41%1.98B

Cash received from returns on investments

-35.32%9.25M

-58.50%4.04M

-75.26%2.26M

-31.94%17.69M

-40.15%14.3M

-33.93%9.74M

60.36%9.13M

40.96%25.99M

93.03%23.89M

91.42%14.74M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-83.44%24.41K

-98.08%2.83K

-86.79%2.83K

-31.02%280.97K

--147.42K

--21.42K

-20.68%407.31K

----

Cash inflows from investing activities

50.21%2.62B

-11.50%1.12B

-57.92%437.26M

-30.88%2.25B

-39.00%1.74B

-36.68%1.26B

41.92%1.04B

32.93%3.25B

66.28%2.86B

77.86%1.99B

Cash paid to acquire fixed assets intangible assets and other long-term assets

254.82%248.45M

405.56%160.77M

921.32%77.52M

83.24%204.48M

6.97%70.02M

-32.34%31.8M

-55.22%7.59M

-10.19%111.59M

-18.26%65.46M

-22.91%47M

Cash paid to acquire investments

91.08%2.58B

46.67%1.28B

-65.79%130M

-46.25%1.79B

-46.98%1.35B

-44.80%870M

-54.08%380M

11.23%3.32B

14.59%2.55B

1.58%1.58B

Cash outflows from investing activities

99.15%2.83B

59.32%1.44B

-46.46%207.52M

-42.04%1.99B

-45.62%1.42B

-44.44%901.8M

-54.10%387.59M

10.48%3.43B

13.45%2.61B

0.65%1.62B

Net cash flows from investing activities

-164.04%-207.77M

-189.85%-321.73M

-64.74%229.74M

243.45%258.49M

30.59%324.43M

-2.36%358.08M

680.41%651.56M

72.71%-180.19M

142.69%248.43M

174.27%366.74M

Financing cash flow

Cash received from capital contributions

6.53%86.27M

19.01%86.27M

----

496.53%190.73M

200.70%80.99M

169.16%72.49M

--55.41M

-95.95%31.97M

-96.54%26.93M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

42.86%70M

66.67%70M

----

2,725.00%158.2M

--49M

--42M

--5.6M

----

Cash from borrowing

--40M

----

Cash inflows from financing activities

55.92%126.27M

74.19%126.27M

-27.81%40M

496.53%190.73M

200.70%80.99M

169.16%72.49M

1,188,163.38%55.41M

-95.95%31.97M

-96.54%26.93M

Dividend interest payment

101.38%397.68M

101.21%397.34M

----

25.78%197.55M

26.22%197.48M

----

20.56%157.06M

20.34%156.46M

20.36%156.46M

Cash payments relating to other financing activities

--1.42M

--959.5K

----

-18.14%2.62M

----

-82.19%3.2M

----

Cash outflows from financing activities

102.10%399.1M

101.69%398.3M

----

24.90%200.17M

26.22%197.48M

----

3.22%160.27M

3.00%156.46M

4.74%156.46M

Net cash flows from financing activities

-134.20%-272.82M

-117.64%-272.02M

-27.81%40M

92.64%-9.44M

10.06%-116.49M

3.50%-124.99M

--55.41M

-120.22%-128.29M

-120.70%-129.53M

-120.62%-129.53M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-134.84%-5.54M

-31.33%11.2M

160.27%2.5M

75.22%4.18M

92.41%15.91M

396.84%16.31M

-1,604.07%-4.15M

138.41%2.39M

576.47%8.27M

615.15%3.28M

Net increase in cash and cash equivalents

-43.08%407.42M

-118.99%-102.35M

-51.45%408.73M

633.10%1.16B

46.78%715.77M

3.45%538.85M

12,653.61%841.91M

-53.34%157.56M

56.40%487.64M

76.06%520.87M

Add:Begin period cash and cash equivalents

171.73%1.83B

30.59%672.61M

190.42%515.05M

End period cash equivalent

60.99%2.24B

42.42%1.73B

47.67%2.24B

171.73%1.83B

38.47%1.39B

16.95%1.21B

190.33%1.51B

30.59%672.61M

104.99%1B

118.92%1.04B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	91.47%2.33B	96.42%1.41B	95.42%634.51M	55.12%2.01B	22.70%1.22B	6.90%720.02M	1.44%324.68M	13.64%1.3B	22.88%991.81M	25.31%673.52M
Refunds of taxes and levies	73.17%106.43M	105.73%77.91M	79.95%20.56M	73.45%96.45M	43.12%61.46M	19.20%37.87M	139.40%11.42M	21.02%55.6M	32.51%42.94M	38.36%31.77M
Cash received relating to other operating activities	38.17%84.45M	57.16%55.92M	98.84%36.68M	197.56%70.27M	187.51%61.12M	274.53%35.58M	280.18%18.45M	2.54%23.62M	21.15%21.26M	-7.65%9.5M
Cash inflows from operating activities	88.20%2.52B	95.10%1.55B	95.10%691.75M	58.30%2.18B	26.85%1.34B	11.01%793.47M	7.53%354.55M	13.70%1.38B	23.21%1.06B	25.24%714.79M
Goods services cash paid	110.07%902.74M	161.46%594.82M	245.38%316.94M	45.34%737.42M	24.54%429.72M	7.04%227.5M	-18.07%91.77M	19.68%507.37M	27.43%345.05M	12.08%212.54M
Staff behalf paid	50.78%329.6M	47.88%217.63M	77.10%112.13M	10.13%291.89M	2.56%218.6M	1.34%147.16M	2.02%63.31M	0.81%265.05M	13.57%213.15M	13.99%145.22M
All taxes paid	114.28%318.14M	107.74%211.16M	105.20%99.94M	58.77%162.36M	54.06%148.47M	81.65%101.65M	90.87%48.71M	-9.68%102.26M	-1.70%96.37M	-22.71%55.96M
Cash paid relating to other operating activities	51.46%77M	59.67%44.26M	124.75%26.25M	122.04%87.27M	24.07%50.84M	33.90%27.72M	5.95%11.68M	-5.86%39.3M	33.07%40.97M	7.34%20.7M
Cash outflows from operating activities	92.00%1.63B	111.87%1.07B	157.70%555.26M	39.93%1.28B	21.87%847.63M	16.02%504.03M	2.31%215.46M	8.57%913.98M	18.44%695.54M	6.29%434.42M
Net cash flows from operating activities	81.64%893.55M	65.90%480.2M	-1.87%136.49M	94.51%901.87M	36.47%491.92M	3.23%289.44M	16.78%139.09M	25.40%463.66M	33.61%360.47M	73.06%280.38M
Investing cash flow
Cash received from disposal of investments	50.92%2.61B	-11.12%1.11B	-57.77%435M	-30.87%2.23B	-39.00%1.73B	-36.71%1.25B	41.78%1.03B	32.88%3.23B	66.48%2.84B	78.41%1.98B
Cash received from returns on investments	-35.32%9.25M	-58.50%4.04M	-75.26%2.26M	-31.94%17.69M	-40.15%14.3M	-33.93%9.74M	60.36%9.13M	40.96%25.99M	93.03%23.89M	91.42%14.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-83.44%24.41K	-98.08%2.83K	-86.79%2.83K	-31.02%280.97K	--147.42K	--147.42K	--21.42K	-20.68%407.31K	----	----
Cash inflows from investing activities	50.21%2.62B	-11.50%1.12B	-57.92%437.26M	-30.88%2.25B	-39.00%1.74B	-36.68%1.26B	41.92%1.04B	32.93%3.25B	66.28%2.86B	77.86%1.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets	254.82%248.45M	405.56%160.77M	921.32%77.52M	83.24%204.48M	6.97%70.02M	-32.34%31.8M	-55.22%7.59M	-10.19%111.59M	-18.26%65.46M	-22.91%47M
Cash paid to acquire investments	91.08%2.58B	46.67%1.28B	-65.79%130M	-46.25%1.79B	-46.98%1.35B	-44.80%870M	-54.08%380M	11.23%3.32B	14.59%2.55B	1.58%1.58B
Cash outflows from investing activities	99.15%2.83B	59.32%1.44B	-46.46%207.52M	-42.04%1.99B	-45.62%1.42B	-44.44%901.8M	-54.10%387.59M	10.48%3.43B	13.45%2.61B	0.65%1.62B
Net cash flows from investing activities	-164.04%-207.77M	-189.85%-321.73M	-64.74%229.74M	243.45%258.49M	30.59%324.43M	-2.36%358.08M	680.41%651.56M	72.71%-180.19M	142.69%248.43M	174.27%366.74M
Financing cash flow
Cash received from capital contributions	6.53%86.27M	19.01%86.27M	----	496.53%190.73M	200.70%80.99M	169.16%72.49M	--55.41M	-95.95%31.97M	-96.54%26.93M	-96.54%26.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	42.86%70M	66.67%70M	----	2,725.00%158.2M	--49M	--42M	--42M	--5.6M	----	----
Cash from borrowing	--40M	--40M	--40M	----	----	----	----	----	----	----
Cash inflows from financing activities	55.92%126.27M	74.19%126.27M	-27.81%40M	496.53%190.73M	200.70%80.99M	169.16%72.49M	1,188,163.38%55.41M	-95.95%31.97M	-96.54%26.93M	-96.54%26.93M
Dividend interest payment	101.38%397.68M	101.21%397.34M	----	25.78%197.55M	26.22%197.48M	26.22%197.48M	----	20.56%157.06M	20.34%156.46M	20.36%156.46M
Cash payments relating to other financing activities	--1.42M	--959.5K	----	-18.14%2.62M	----	----	----	-82.19%3.2M	----	----
Cash outflows from financing activities	102.10%399.1M	101.69%398.3M	----	24.90%200.17M	26.22%197.48M	26.22%197.48M	----	3.22%160.27M	3.00%156.46M	4.74%156.46M
Net cash flows from financing activities	-134.20%-272.82M	-117.64%-272.02M	-27.81%40M	92.64%-9.44M	10.06%-116.49M	3.50%-124.99M	--55.41M	-120.22%-128.29M	-120.70%-129.53M	-120.62%-129.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-134.84%-5.54M	-31.33%11.2M	160.27%2.5M	75.22%4.18M	92.41%15.91M	396.84%16.31M	-1,604.07%-4.15M	138.41%2.39M	576.47%8.27M	615.15%3.28M
Net increase in cash and cash equivalents	-43.08%407.42M	-118.99%-102.35M	-51.45%408.73M	633.10%1.16B	46.78%715.77M	3.45%538.85M	12,653.61%841.91M	-53.34%157.56M	56.40%487.64M	76.06%520.87M
Add:Begin period cash and cash equivalents	171.73%1.83B	171.73%1.83B	171.73%1.83B	30.59%672.61M	30.59%672.61M	30.59%672.61M	30.59%672.61M	190.42%515.05M	190.42%515.05M	190.42%515.05M
End period cash equivalent	60.99%2.24B	42.42%1.73B	47.67%2.24B	171.73%1.83B	38.47%1.39B	16.95%1.21B	190.33%1.51B	30.59%672.61M	104.99%1B	118.92%1.04B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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