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300394 Suzhou TFC Optical Communication

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  • 128.83
  • +4.13+3.31%
Market Closed Nov 4 15:00 CST
71.36BMarket Cap56.31P/E (TTM)

Suzhou TFC Optical Communication Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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 (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (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%2.33B96.42%1.41B95.42%634.51M55.12%2.01B22.70%1.22B6.90%720.02M1.44%324.68M13.64%1.3B22.88%991.81M25.31%673.52M
Refunds of taxes and levies 73.17%106.43M105.73%77.91M79.95%20.56M73.45%96.45M43.12%61.46M19.20%37.87M139.40%11.42M21.02%55.6M32.51%42.94M38.36%31.77M
Cash received relating to other operating activities 38.17%84.45M57.16%55.92M98.84%36.68M197.56%70.27M187.51%61.12M274.53%35.58M280.18%18.45M2.54%23.62M21.15%21.26M-7.65%9.5M
Cash inflows from operating activities 88.20%2.52B95.10%1.55B95.10%691.75M58.30%2.18B26.85%1.34B11.01%793.47M7.53%354.55M13.70%1.38B23.21%1.06B25.24%714.79M
Goods services cash paid 110.07%902.74M161.46%594.82M245.38%316.94M45.34%737.42M24.54%429.72M7.04%227.5M-18.07%91.77M19.68%507.37M27.43%345.05M12.08%212.54M
Staff behalf paid 50.78%329.6M47.88%217.63M77.10%112.13M10.13%291.89M2.56%218.6M1.34%147.16M2.02%63.31M0.81%265.05M13.57%213.15M13.99%145.22M
All taxes paid 114.28%318.14M107.74%211.16M105.20%99.94M58.77%162.36M54.06%148.47M81.65%101.65M90.87%48.71M-9.68%102.26M-1.70%96.37M-22.71%55.96M
Cash paid relating to other operating activities 51.46%77M59.67%44.26M124.75%26.25M122.04%87.27M24.07%50.84M33.90%27.72M5.95%11.68M-5.86%39.3M33.07%40.97M7.34%20.7M
Cash outflows from operating activities 92.00%1.63B111.87%1.07B157.70%555.26M39.93%1.28B21.87%847.63M16.02%504.03M2.31%215.46M8.57%913.98M18.44%695.54M6.29%434.42M
Net cash flows from operating activities 81.64%893.55M65.90%480.2M-1.87%136.49M94.51%901.87M36.47%491.92M3.23%289.44M16.78%139.09M25.40%463.66M33.61%360.47M73.06%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%1.25B41.78%1.03B32.88%3.23B66.48%2.84B78.41%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%9.74M60.36%9.13M40.96%25.99M93.03%23.89M91.42%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%1.26B41.92%1.04B32.93%3.25B66.28%2.86B77.86%1.99B
Cash paid to acquire fixed assets intangible assets and other long-term assets 254.82%248.45M405.56%160.77M921.32%77.52M83.24%204.48M6.97%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%2.58B46.67%1.28B-65.79%130M-46.25%1.79B-46.98%1.35B-44.80%870M-54.08%380M11.23%3.32B14.59%2.55B1.58%1.58B
Cash outflows from investing activities 99.15%2.83B59.32%1.44B-46.46%207.52M-42.04%1.99B-45.62%1.42B-44.44%901.8M-54.10%387.59M10.48%3.43B13.45%2.61B0.65%1.62B
Net cash flows from investing activities -164.04%-207.77M-189.85%-321.73M-64.74%229.74M243.45%258.49M30.59%324.43M-2.36%358.08M680.41%651.56M72.71%-180.19M142.69%248.43M174.27%366.74M
Financing cash flow
Cash received from capital contributions 6.53%86.27M19.01%86.27M----496.53%190.73M200.70%80.99M169.16%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%70M66.67%70M----2,725.00%158.2M--49M--42M--42M--5.6M--------
Cash from borrowing --40M--40M--40M----------------------------
Cash inflows from financing activities 55.92%126.27M74.19%126.27M-27.81%40M496.53%190.73M200.70%80.99M169.16%72.49M1,188,163.38%55.41M-95.95%31.97M-96.54%26.93M-96.54%26.93M
Dividend interest payment 101.38%397.68M101.21%397.34M----25.78%197.55M26.22%197.48M26.22%197.48M----20.56%157.06M20.34%156.46M20.36%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%399.1M101.69%398.3M----24.90%200.17M26.22%197.48M26.22%197.48M----3.22%160.27M3.00%156.46M4.74%156.46M
Net cash flows from financing activities -134.20%-272.82M-117.64%-272.02M-27.81%40M92.64%-9.44M10.06%-116.49M3.50%-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%11.2M160.27%2.5M75.22%4.18M92.41%15.91M396.84%16.31M-1,604.07%-4.15M138.41%2.39M576.47%8.27M615.15%3.28M
Net increase in cash and cash equivalents -43.08%407.42M-118.99%-102.35M-51.45%408.73M633.10%1.16B46.78%715.77M3.45%538.85M12,653.61%841.91M-53.34%157.56M56.40%487.64M76.06%520.87M
Add:Begin period cash and cash equivalents 171.73%1.83B171.73%1.83B171.73%1.83B30.59%672.61M30.59%672.61M30.59%672.61M30.59%672.61M190.42%515.05M190.42%515.05M190.42%515.05M
End period cash equivalent 60.99%2.24B42.42%1.73B47.67%2.24B171.73%1.83B38.47%1.39B16.95%1.21B190.33%1.51B30.59%672.61M104.99%1B118.92%1.04B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 (Special General Partnership)------Notarized Tianye Certified Public Accountants (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.

Analysis

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