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300394 Suzhou TFC Optical Communication

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  • 82.44
  • -3.17-3.70%
Market Closed Aug 23 15:00 CST
45.66BMarket Cap39.77P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
22.40%320.09M
Refunds of taxes and levies
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
-57.37%4.77M
Cash received relating to other operating activities
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
7.80%4.85M
Cash inflows from operating activities
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
18.94%329.71M
Goods services cash paid
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
27.99%112M
Staff behalf paid
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
15.67%62.06M
All taxes paid
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
-12.19%25.52M
Cash paid relating to other operating activities
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
-49.96%11.02M
Cash outflows from operating activities
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
9.55%210.61M
Net cash flows from operating activities
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
40.21%119.1M
Investing cash flow
Cash received from disposal of investments
-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
365.71%726.5M
Cash received from returns on investments
-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
449.26%5.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-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
366.25%732.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-60.88%16.95M
Cash paid to acquire investments
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
30.48%827.5M
Cash outflows from investing activities
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
23.68%844.45M
Net cash flows from investing activities
-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
78.65%-112.26M
Financing cash flow
Cash received from capital contributions
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
66.67%70M
----
2,725.00%158.2M
----
--42M
--42M
--5.6M
----
----
----
Cash from borrowing
--40M
--40M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-99.20%4.66K
Cash inflows from financing activities
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
-100.00%4.66K
Dividend interest payment
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
--959.5K
----
-18.14%2.62M
----
----
----
-82.19%3.2M
----
----
-99.40%4.66K
Cash outflows from financing activities
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
-99.90%4.66K
Net cash flows from financing activities
-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
-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
-1,057.69%-243.6K
Net increase in cash and cash equivalents
-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
-98.02%6.6M
Add:Begin period cash and cash equivalents
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
185.60%515.05M
End period cash equivalent
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
1.69%521.65M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 96.42%1.41B95.42%634.51M55.12%2.01B22.70%1.22B6.90%720.02M1.44%324.68M13.64%1.3B22.88%991.81M25.31%673.52M22.40%320.09M
Refunds of taxes and levies 105.73%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-57.37%4.77M
Cash received relating to other operating activities 57.16%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%9.5M7.80%4.85M
Cash inflows from operating activities 95.10%1.55B95.10%691.75M58.30%2.18B26.85%1.34B11.01%793.47M7.53%354.55M13.70%1.38B23.21%1.06B25.24%714.79M18.94%329.71M
Goods services cash paid 161.46%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%212.54M27.99%112M
Staff behalf paid 47.88%217.63M77.10%112.13M10.13%291.89M2.56%218.6M1.34%147.16M2.02%63.31M0.81%265.05M13.57%213.15M13.99%145.22M15.67%62.06M
All taxes paid 107.74%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-12.19%25.52M
Cash paid relating to other operating activities 59.67%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-49.96%11.02M
Cash outflows from operating activities 111.87%1.07B157.70%555.26M39.93%1.28B21.87%847.63M16.02%504.03M2.31%215.46M8.57%913.98M18.44%695.54M6.29%434.42M9.55%210.61M
Net cash flows from operating activities 65.90%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%280.38M40.21%119.1M
Investing cash flow
Cash received from disposal of investments -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%1.98B365.71%726.5M
Cash received from returns on investments -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%14.74M449.26%5.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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 -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%1.99B366.25%732.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 405.56%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-60.88%16.95M
Cash paid to acquire investments 46.67%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%1.58B30.48%827.5M
Cash outflows from investing activities 59.32%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%1.62B23.68%844.45M
Net cash flows from investing activities -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%366.74M78.65%-112.26M
Financing cash flow
Cash received from capital contributions 19.01%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 66.67%70M----2,725.00%158.2M------42M--42M--5.6M------------
Cash from borrowing --40M--40M--------------------------------
Cash received relating to other financing activities -------------------------------------99.20%4.66K
Cash inflows from financing activities 74.19%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-100.00%4.66K
Dividend interest payment 101.21%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 --959.5K-----18.14%2.62M-------------82.19%3.2M---------99.40%4.66K
Cash outflows from financing activities 101.69%398.3M----24.90%200.17M26.22%197.48M26.22%197.48M----3.22%160.27M3.00%156.46M4.74%156.46M-99.90%4.66K
Net cash flows from financing activities -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 -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-1,057.69%-243.6K
Net increase in cash and cash equivalents -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-98.02%6.6M
Add:Begin period cash and cash equivalents 171.73%1.83B171.73%1.83B30.59%672.61M30.59%672.61M30.59%672.61M30.59%672.61M190.42%515.05M190.42%515.05M190.42%515.05M185.60%515.05M
End period cash equivalent 42.42%1.73B47.67%2.24B171.73%1.83B38.47%1.39B16.95%1.21B190.33%1.51B30.59%672.61M104.99%1B118.92%1.04B1.69%521.65M
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

Analyst Rating

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Price Target

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