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Suzhou TFC Optical Communication (300394)

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  • 337.21
  • -21.78-6.07%
Market Closed May 21 15:00 CST
262.74BMarket Cap120.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Suzhou TFC Optical Communication (300394) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
19.60%1.14B
59.29%5.05B
57.77%3.68B
46.59%2.07B
50.88%957.37M
57.33%3.17B
91.47%2.33B
96.42%1.41B
95.42%634.51M
55.12%2.01B
Refunds of taxes and levies
-80.03%4.79M
-42.09%54.65M
-49.74%53.49M
-42.03%45.17M
16.53%23.96M
-2.15%94.37M
73.17%106.43M
105.73%77.91M
79.95%20.56M
73.45%96.45M
Cash received relating to other operating activities
62.11%27.04M
1.60%135.7M
16.16%98.1M
22.90%68.73M
-54.52%16.68M
90.07%133.57M
38.17%84.45M
57.16%55.92M
98.84%36.68M
197.56%70.27M
Cash inflows from operating activities
17.92%1.18B
54.20%5.24B
51.84%3.83B
41.27%2.19B
44.27%998.01M
55.75%3.4B
88.20%2.52B
95.10%1.55B
95.10%691.75M
58.30%2.18B
Goods services cash paid
40.60%654.1M
67.79%2.22B
85.00%1.67B
75.39%1.04B
46.79%465.23M
79.34%1.32B
110.07%902.74M
161.46%594.82M
245.38%316.94M
45.34%737.42M
Staff behalf paid
42.97%145.35M
25.59%509.75M
19.31%393.23M
28.06%278.68M
-9.33%101.66M
39.05%405.87M
50.78%329.6M
47.88%217.63M
77.10%112.13M
10.13%291.89M
All taxes paid
75.05%170.69M
26.60%419.58M
12.30%357.27M
2.85%217.18M
-2.44%97.51M
104.12%331.42M
114.28%318.14M
107.74%211.16M
105.20%99.94M
58.77%162.36M
Cash paid relating to other operating activities
-38.96%24.41M
197.45%221.17M
-18.06%63.09M
-10.30%39.7M
52.36%39.99M
-14.80%74.36M
51.46%77M
59.67%44.26M
124.75%26.25M
122.04%87.27M
Cash outflows from operating activities
41.19%994.55M
57.89%3.37B
52.61%2.48B
47.85%1.58B
26.86%704.4M
66.87%2.13B
92.00%1.63B
111.87%1.07B
157.70%555.26M
39.93%1.28B
Net cash flows from operating activities
-37.92%182.28M
47.97%1.87B
50.43%1.34B
26.65%608.18M
115.12%293.61M
39.99%1.26B
81.64%893.55M
65.90%480.2M
-1.87%136.49M
94.51%901.87M
Investing cash flow
Cash received from disposal of investments
-51.14%430M
18.58%3.95B
36.73%3.57B
136.72%2.63B
102.30%880M
49.37%3.33B
50.92%2.61B
-11.12%1.11B
-57.77%435M
-30.87%2.23B
Cash received from returns on investments
-77.63%396.17K
6.43%9.11M
-16.82%7.69M
41.73%5.73M
-21.57%1.77M
-51.59%8.56M
-35.32%9.25M
-58.50%4.04M
-75.26%2.26M
-31.94%17.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,165.10%3.87M
430.03%129.4K
4,437.85%128.4K
797.61%25.4K
-67.69%90.79K
-83.44%24.41K
-98.08%2.83K
-86.79%2.83K
-31.02%280.97K
Cash inflows from investing activities
-51.19%430.4M
18.66%3.96B
36.54%3.58B
136.39%2.64B
101.66%881.8M
48.56%3.34B
50.21%2.62B
-11.50%1.12B
-57.92%437.26M
-30.88%2.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.33%123.15M
-7.52%417.51M
24.08%308.27M
27.39%204.81M
34.26%104.07M
120.79%451.48M
254.82%248.45M
405.56%160.77M
921.32%77.52M
83.24%204.48M
Cash paid to acquire investments
-61.47%420M
17.38%3.81B
28.70%3.32B
120.22%2.81B
738.46%1.09B
81.85%3.25B
91.08%2.58B
46.67%1.28B
-65.79%130M
-46.25%1.79B
Cash outflows from investing activities
-54.51%543.15M
14.34%4.23B
28.30%3.63B
109.83%3.01B
475.41%1.19B
85.85%3.7B
99.15%2.83B
59.32%1.44B
-46.46%207.52M
-42.04%1.99B
Net cash flows from investing activities
63.89%-112.76M
26.07%-264.52M
75.72%-50.45M
-17.79%-378.96M
-235.92%-312.28M
-238.43%-357.82M
-164.04%-207.77M
-189.85%-321.73M
-64.74%229.74M
243.45%258.49M
Financing cash flow
Cash received from capital contributions
----
-58.77%35.92M
-58.37%35.92M
-58.37%35.92M
----
-54.32%87.12M
6.53%86.27M
19.01%86.27M
----
496.53%190.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-55.75%70M
42.86%70M
66.67%70M
----
2,725.00%158.2M
Cash from borrowing
----
----
----
----
----
--40M
--40M
--40M
--40M
----
Cash inflows from financing activities
----
-71.74%35.92M
-71.56%35.92M
-71.56%35.92M
----
-33.35%127.12M
55.92%126.27M
74.19%126.27M
-27.81%40M
496.53%190.73M
Borrowing repayment
----
--40M
--40M
----
----
----
----
----
----
----
Dividend interest payment
----
-0.93%667.32M
67.91%667.74M
-29.88%278.61M
--330K
240.98%673.61M
101.38%397.68M
101.21%397.34M
----
25.78%197.55M
Cash payments relating to other financing activities
--6K
-99.27%1.73M
-10.20%1.28M
-14.27%822.6K
----
8,886.96%235.5M
--1.42M
--959.5K
----
-18.14%2.62M
Cash outflows from financing activities
-98.18%6K
-22.01%709.05M
77.65%709.01M
-29.84%279.43M
--330K
354.16%909.11M
102.10%399.1M
101.69%398.3M
----
24.90%200.17M
Net cash flows from financing activities
98.18%-6K
13.92%-673.13M
-146.72%-673.09M
10.48%-243.51M
-100.83%-330K
-8,179.51%-781.99M
-134.20%-272.82M
-117.64%-272.02M
-27.81%40M
92.64%-9.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-16,956.12%-46.82M
-261.29%-45.3M
-132.57%-12.89M
-88.96%1.24M
-88.90%277.79K
571.19%28.08M
-134.84%-5.54M
-31.33%11.2M
160.27%2.5M
75.22%4.18M
Net increase in cash and cash equivalents
221.21%22.69M
487.09%885.25M
49.17%607.75M
87.24%-13.06M
-104.58%-18.72M
-86.95%150.79M
-43.08%407.42M
-118.99%-102.35M
-51.45%408.73M
633.10%1.16B
Add:Begin period cash and cash equivalents
48.58%2.94B
8.25%1.98B
8.25%1.98B
8.25%1.98B
8.25%1.98B
171.73%1.83B
171.73%1.83B
171.73%1.83B
171.73%1.83B
30.59%672.61M
End period cash equivalent
51.15%2.96B
44.74%2.86B
15.71%2.59B
13.92%1.97B
-12.37%1.96B
8.25%1.98B
60.99%2.24B
42.42%1.73B
47.67%2.24B
171.73%1.83B
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
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 19.60%1.14B59.29%5.05B57.77%3.68B46.59%2.07B50.88%957.37M57.33%3.17B91.47%2.33B96.42%1.41B95.42%634.51M55.12%2.01B
Refunds of taxes and levies -80.03%4.79M-42.09%54.65M-49.74%53.49M-42.03%45.17M16.53%23.96M-2.15%94.37M73.17%106.43M105.73%77.91M79.95%20.56M73.45%96.45M
Cash received relating to other operating activities 62.11%27.04M1.60%135.7M16.16%98.1M22.90%68.73M-54.52%16.68M90.07%133.57M38.17%84.45M57.16%55.92M98.84%36.68M197.56%70.27M
Cash inflows from operating activities 17.92%1.18B54.20%5.24B51.84%3.83B41.27%2.19B44.27%998.01M55.75%3.4B88.20%2.52B95.10%1.55B95.10%691.75M58.30%2.18B
Goods services cash paid 40.60%654.1M67.79%2.22B85.00%1.67B75.39%1.04B46.79%465.23M79.34%1.32B110.07%902.74M161.46%594.82M245.38%316.94M45.34%737.42M
Staff behalf paid 42.97%145.35M25.59%509.75M19.31%393.23M28.06%278.68M-9.33%101.66M39.05%405.87M50.78%329.6M47.88%217.63M77.10%112.13M10.13%291.89M
All taxes paid 75.05%170.69M26.60%419.58M12.30%357.27M2.85%217.18M-2.44%97.51M104.12%331.42M114.28%318.14M107.74%211.16M105.20%99.94M58.77%162.36M
Cash paid relating to other operating activities -38.96%24.41M197.45%221.17M-18.06%63.09M-10.30%39.7M52.36%39.99M-14.80%74.36M51.46%77M59.67%44.26M124.75%26.25M122.04%87.27M
Cash outflows from operating activities 41.19%994.55M57.89%3.37B52.61%2.48B47.85%1.58B26.86%704.4M66.87%2.13B92.00%1.63B111.87%1.07B157.70%555.26M39.93%1.28B
Net cash flows from operating activities -37.92%182.28M47.97%1.87B50.43%1.34B26.65%608.18M115.12%293.61M39.99%1.26B81.64%893.55M65.90%480.2M-1.87%136.49M94.51%901.87M
Investing cash flow
Cash received from disposal of investments -51.14%430M18.58%3.95B36.73%3.57B136.72%2.63B102.30%880M49.37%3.33B50.92%2.61B-11.12%1.11B-57.77%435M-30.87%2.23B
Cash received from returns on investments -77.63%396.17K6.43%9.11M-16.82%7.69M41.73%5.73M-21.57%1.77M-51.59%8.56M-35.32%9.25M-58.50%4.04M-75.26%2.26M-31.94%17.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,165.10%3.87M430.03%129.4K4,437.85%128.4K797.61%25.4K-67.69%90.79K-83.44%24.41K-98.08%2.83K-86.79%2.83K-31.02%280.97K
Cash inflows from investing activities -51.19%430.4M18.66%3.96B36.54%3.58B136.39%2.64B101.66%881.8M48.56%3.34B50.21%2.62B-11.50%1.12B-57.92%437.26M-30.88%2.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.33%123.15M-7.52%417.51M24.08%308.27M27.39%204.81M34.26%104.07M120.79%451.48M254.82%248.45M405.56%160.77M921.32%77.52M83.24%204.48M
Cash paid to acquire investments -61.47%420M17.38%3.81B28.70%3.32B120.22%2.81B738.46%1.09B81.85%3.25B91.08%2.58B46.67%1.28B-65.79%130M-46.25%1.79B
Cash outflows from investing activities -54.51%543.15M14.34%4.23B28.30%3.63B109.83%3.01B475.41%1.19B85.85%3.7B99.15%2.83B59.32%1.44B-46.46%207.52M-42.04%1.99B
Net cash flows from investing activities 63.89%-112.76M26.07%-264.52M75.72%-50.45M-17.79%-378.96M-235.92%-312.28M-238.43%-357.82M-164.04%-207.77M-189.85%-321.73M-64.74%229.74M243.45%258.49M
Financing cash flow
Cash received from capital contributions -----58.77%35.92M-58.37%35.92M-58.37%35.92M-----54.32%87.12M6.53%86.27M19.01%86.27M----496.53%190.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------55.75%70M42.86%70M66.67%70M----2,725.00%158.2M
Cash from borrowing ----------------------40M--40M--40M--40M----
Cash inflows from financing activities -----71.74%35.92M-71.56%35.92M-71.56%35.92M-----33.35%127.12M55.92%126.27M74.19%126.27M-27.81%40M496.53%190.73M
Borrowing repayment ------40M--40M----------------------------
Dividend interest payment -----0.93%667.32M67.91%667.74M-29.88%278.61M--330K240.98%673.61M101.38%397.68M101.21%397.34M----25.78%197.55M
Cash payments relating to other financing activities --6K-99.27%1.73M-10.20%1.28M-14.27%822.6K----8,886.96%235.5M--1.42M--959.5K-----18.14%2.62M
Cash outflows from financing activities -98.18%6K-22.01%709.05M77.65%709.01M-29.84%279.43M--330K354.16%909.11M102.10%399.1M101.69%398.3M----24.90%200.17M
Net cash flows from financing activities 98.18%-6K13.92%-673.13M-146.72%-673.09M10.48%-243.51M-100.83%-330K-8,179.51%-781.99M-134.20%-272.82M-117.64%-272.02M-27.81%40M92.64%-9.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -16,956.12%-46.82M-261.29%-45.3M-132.57%-12.89M-88.96%1.24M-88.90%277.79K571.19%28.08M-134.84%-5.54M-31.33%11.2M160.27%2.5M75.22%4.18M
Net increase in cash and cash equivalents 221.21%22.69M487.09%885.25M49.17%607.75M87.24%-13.06M-104.58%-18.72M-86.95%150.79M-43.08%407.42M-118.99%-102.35M-51.45%408.73M633.10%1.16B
Add:Begin period cash and cash equivalents 48.58%2.94B8.25%1.98B8.25%1.98B8.25%1.98B8.25%1.98B171.73%1.83B171.73%1.83B171.73%1.83B171.73%1.83B30.59%672.61M
End period cash equivalent 51.15%2.96B44.74%2.86B15.71%2.59B13.92%1.97B-12.37%1.96B8.25%1.98B60.99%2.24B42.42%1.73B47.67%2.24B171.73%1.83B
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 --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary 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.

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