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300394 Suzhou TFC Optical Communication

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  • 142.50
  • +6.52+4.79%
Market Closed May 17 15:00 CST
56.27BMarket Cap61.40P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
35.23%1.14B
Refunds of taxes and levies
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
43.96%45.95M
Cash received relating to other operating activities
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
108.18%23.03M
Cash inflows from operating activities
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
36.45%1.21B
Goods services cash paid
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
17.72%423.95M
Staff behalf paid
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
47.64%262.93M
All taxes paid
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
58.46%113.23M
Cash paid relating to other operating activities
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
7.72%41.75M
Cash outflows from operating activities
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
29.83%841.85M
Net cash flows from operating activities
-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
54.36%369.75M
Investing cash flow
Cash received from disposal of investments
-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
27.52%2.43B
Cash received from returns on investments
-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
48.32%18.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.79%2.83K
-31.02%280.97K
--147.42K
--147.42K
--21.42K
-20.68%407.31K
----
----
----
3,109.20%513.47K
Cash inflows from investing activities
-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
27.68%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-6.52%124.25M
Cash paid to acquire investments
-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
77.78%2.99B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-101.72%-3.02M
Cash outflows from investing activities
-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
56.26%3.11B
Net cash flows from investing activities
-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
-817.27%-660.28M
Financing cash flow
Cash received from capital contributions
----
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
----
--789.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
2,725.00%158.2M
----
----
--42M
--5.6M
----
----
----
----
Cash from borrowing
--40M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
-99.20%4.66K
----
Cash inflows from financing activities
-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
1,849.29%789.71M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-83.33%7M
Dividend interest payment
----
25.78%197.55M
26.22%197.48M
26.22%197.48M
----
20.56%157.06M
20.34%156.46M
20.36%156.46M
----
63.16%130.28M
Cash payments relating to other financing activities
----
-18.14%2.62M
----
----
----
-82.19%3.2M
----
----
-99.40%4.66K
69.63%17.98M
Cash outflows from financing activities
----
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
17.23%155.26M
Net cash flows from financing activities
-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
----
790.13%634.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-85.48%-6.22M
Net increase in cash and cash equivalents
-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
367.32%337.7M
Add:Begin period cash and cash equivalents
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
68.77%177.35M
End period cash equivalent
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
190.42%515.05M
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
--
--
--
Unqualified opinion
Auditor
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Jiangsu Notarized Tianye Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 95.42%634.51M55.12%2.01B22.70%1.22B6.90%720.02M1.44%324.68M13.64%1.3B22.88%991.81M25.31%673.52M22.40%320.09M35.23%1.14B
Refunds of taxes and levies 79.95%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%4.77M43.96%45.95M
Cash received relating to other operating activities 98.84%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%4.85M108.18%23.03M
Cash inflows from operating activities 95.10%691.75M58.30%2.18B26.85%1.34B11.01%793.47M7.53%354.55M13.70%1.38B23.21%1.06B25.24%714.79M18.94%329.71M36.45%1.21B
Goods services cash paid 245.38%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%112M17.72%423.95M
Staff behalf paid 77.10%112.13M10.13%291.89M2.56%218.6M1.34%147.16M2.02%63.31M0.81%265.05M13.57%213.15M13.99%145.22M15.67%62.06M47.64%262.93M
All taxes paid 105.20%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%25.52M58.46%113.23M
Cash paid relating to other operating activities 124.75%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%11.02M7.72%41.75M
Cash outflows from operating activities 157.70%555.26M39.93%1.28B21.87%847.63M16.02%504.03M2.31%215.46M8.57%913.98M18.44%695.54M6.29%434.42M9.55%210.61M29.83%841.85M
Net cash flows from operating activities -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%119.1M54.36%369.75M
Investing cash flow
Cash received from disposal of investments -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%726.5M27.52%2.43B
Cash received from returns on investments -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%5.69M48.32%18.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.79%2.83K-31.02%280.97K--147.42K--147.42K--21.42K-20.68%407.31K------------3,109.20%513.47K
Cash inflows from investing activities -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%732.19M27.68%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets 921.32%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-6.52%124.25M
Cash paid to acquire investments -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%827.5M77.78%2.99B
 Net cash paid to acquire subsidiaries and other business units -------------------------------------101.72%-3.02M
Cash outflows from investing activities -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%844.45M56.26%3.11B
Net cash flows from investing activities -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-817.27%-660.28M
Financing cash flow
Cash received from capital contributions ----496.53%190.73M200.70%80.99M169.16%72.49M--55.41M-95.95%31.97M-96.54%26.93M-96.54%26.93M------789.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----2,725.00%158.2M----------42M--5.6M----------------
Cash from borrowing --40M------------------------------------
Cash received relating to other financing activities ---------------------------------99.20%4.66K----
Cash inflows from financing activities -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%4.66K1,849.29%789.71M
Borrowing repayment -------------------------------------83.33%7M
Dividend interest payment ----25.78%197.55M26.22%197.48M26.22%197.48M----20.56%157.06M20.34%156.46M20.36%156.46M----63.16%130.28M
Cash payments relating to other financing activities -----18.14%2.62M-------------82.19%3.2M---------99.40%4.66K69.63%17.98M
Cash outflows from financing activities ----24.90%200.17M26.22%197.48M26.22%197.48M----3.22%160.27M3.00%156.46M4.74%156.46M-99.90%4.66K17.23%155.26M
Net cash flows from financing activities -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----790.13%634.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 160.27%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-85.48%-6.22M
Net increase in cash and cash equivalents -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%6.6M367.32%337.7M
Add:Begin period cash and cash equivalents 171.73%1.83B30.59%672.61M30.59%672.61M30.59%672.61M30.59%672.61M190.42%515.05M190.42%515.05M190.42%515.05M185.60%515.05M68.77%177.35M
End period cash equivalent 47.67%2.24B171.73%1.83B38.47%1.39B16.95%1.21B190.33%1.51B30.59%672.61M104.99%1B118.92%1.04B1.69%521.65M190.42%515.05M
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------Unqualified opinion
Auditor --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Jiangsu 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

No Data

Price Target

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