Suzhou TFC Optical Communication Co., Ltd. Price (300394.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

394,977,778

(0.7289)%

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Cash Flow Statement

Suzhou TFC Optical Communication Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 47.98M

+0%

55.26M

+15%

57.91M

+5%

88.68M

+53%

103.27M

+16%

121.58M

+18%

109.41M

-10%

136.09M

+24%

167.28M

+23%

283.74M

+70%

308.54M

+9%

404.94M

+31%

729.88M

+80%

Depreciation And Amortiz... 3.33M 5.87M 6.94M 8.17M 11.01M 14.66M 21.93M 27.13M 31.27M 49.01M 70.40M 83.13M 89.61M
Deferred Income Tax 0.00 0.00 0.00 0.00 -350,534.00 276.86k -146,946.00 -1,350,937.00 189.83k -2,722,199.00 -2,143,447.00 -1,985,907.00 -8,715,484.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.91M 3.68M 4.05M 8.44M 4.65M 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -20,983,400.00 -31,381,470.00 -13,340,835.00 13.54M -22,871,872.00 -61,817,070.00 -46,249,449.00 -44,399,149.00 229.32k -55,563,024.00 -89,916,414.00
Accounts Payables 0.00 0.00 0.00 0.00 10.59M 21.99M 26.42M 41.07M 55.11M 6.51M 1.47M 74.03M 241.54M
Inventory -12,649,400.00 -2,910,716.86 1.39M -10,103,276.63 -3,927,919.96 -10,304,194.20 -14,312,413.86 -3,908,280.74 -16,194,560.05 -50,761,177.73 -11,324,837.86 -28,748,327.44 -85,757,129.42
Other Working Capital -17,445,900.00 -20,601,750.91 -18,950,663.51 -27,142,201.95 -3,105,632.21 35.81M 3.40M -22,098,867.35 189.83k -2,722,199.44 -2,143,446.15 -1,985,906.88 -8,715,485.58
Other Non-Cash Items 1.71M 526.07k 1.12M 388.37k -3,913,444.96 -8,223,192.03 -567,177.99 -1,685,745.91 -14,551,516.30 -1,841,931.83 2.56M -12,135,775.68 33.94M
Net Cash Provided By Op... 22.93M

+0%

38.14M

+66%

48.41M

+27%

59.99M

+24%

103.33M

+72%

153.52M

+49%

119.87M

-22%

135.53M

+13%

176.85M

+30%

239.53M

+35%

369.75M

+54%

463.66M

+25%

901.87M

+95%

Investing Activities
Investments In Propert... -54,884,200.00 -9,572,978.51 -9,833,738.08 -34,698,932.87 -70,182,396.50 -98,274,582.33 -90,008,885.66 -51,849,914.36 -148,732,975.38 -132,925,924.77 -124,254,551.56 -111,592,234.19 -204,481,976.00
Acquisitions Net 0.00 0.00 0.00 0.00 14.00k 98.27M 92.10M 51.92M 148.73M -175,806,439.08 3.02M 407.31k 0.59
Purchases Of Investments 0.00 0.00 0.00 0.00 -542,000,000.00 -413,500,000.00 -622,290,000.00 -1,279,150,000.00 -1,809,800,000.00 -1,679,500,000.00 -2,985,800,000.00 -3,321,000,000.00 -1,785,000,000.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 324.04M 479.09M 736.91M 883.98M 1.81B 1.92B 2.45B 3.25B 2.23B
Other Investing Activities -54,884,200.00 27.00k -9,833,738.08 -918,000.00 214.00k 0.00 2.09M -51,849,913.27 -148,732,974.68 16.00k 513.47k 1.08 17.97M
Net Cash Used For Inv... -54,884,200.00

+0%

-9,545,978.51

-83%

-9,833,738.08

+3%

-35,616,932.87

+262%

-287,928,122.52

+708%

-32,684,374.35

-89%

26.70M

-182%

-446,956,039.63

-1,774%

-150,263,899.06

-66%

-71,983,330.26

-52%

-660,281,882.67

+817%

-180,194,320.11

-73%

258.49M

-243%

Financing Activities
Debt Repayment -20,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,487,142.86 -7,000,000.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,042,101.00 0.00 -666,037.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -399,200.00 -3,333,320.00 -419,160.00 0.00 0.00
Dividends Paid -677,500.00 0.00 -10,638,000.00 -16,548,000.00 -37,170,000.00 -41,630,400.00 -59,472,000.00 -59,472,000.00 -71,604,687.00 -79,560,764.00 -130,170,397.00 -157,064,557.00 -197,553,625.00
Other Financing Activities 45.31M 0.00 0.00 0.00 285.51M 0.00 20.57M 191.41M -399,200.00 -6,885,346.14 772.04M 28.77M 188.11M
Net Cash Used/Provide... 24.63M

+0%

0.00

+0%

-10,638,000.00

+0%

-16,548,000.00

+56%

248.34M

-1,601%

-41,630,400.00

-117%

-38,903,200.00

-7%

131.94M

-439%

-71,661,887.60

-154%

-91,932,611.15

+28%

634.45M

-790%

-128,293,021.86

-120%

-9,444,921.00

-93%

Effect Of Forex Changes... -184,300.00 8.49k -497,183.72 -117,503.88 728.60k 3.13M -2,359,634.92 1.31M 1.21M -3,352,230.57 -6,217,617.26 2.39M 4.18M
Net Change In Cash -7,510,100.00 28.61M 27.45M 7.70M 64.47M 82.34M 105.30M -178,172,546.00 -43,864,250.00 72.26M 337.70M 157.56M 1.16B
Cash At Beginning Of Per... 18.76M 11.25M 39.86M 67.30M 75.01M 139.48M 221.82M 327.12M 148.95M 105.09M 177.35M 515.05M 672.61M
Cash At End Of Period 11.25M 39.86M 67.30M 75.01M 139.48M 221.82M 327.12M 148.95M 105.09M 177.35M 515.05M 672.61M 1.83B
Additional Metrics:
Operating Cash Flow 22.93M 38.14M 48.41M 59.99M 103.33M 153.52M 119.87M 135.53M 176.85M 239.53M 369.75M 463.66M 901.87M
Capital Expenditure -54,884,200.00 -9,572,978.51 -9,833,738.08 -34,698,932.87 -70,182,396.50 -98,274,582.33 -90,008,885.66 -51,849,914.36 -148,732,975.38 -132,925,924.77 -124,254,551.56 -111,592,234.19 -204,481,976.59
Free Cash Flow -31,958,900.00

+0%

28.57M

-189%

38.58M

+35%

25.29M

-34%

33.15M

+31%

55.25M

+67%

29.86M

-46%

83.68M

+180%

28.12M

-66%

106.60M

+279%

245.49M

+130%

352.07M

+43%

697.38M

+98%

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