Suzhou
300394.SZSuzhou TFC Optical Communication Co., Ltd. Price (300394.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
394,977,778
(0.7289)%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% |
||||||