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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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94.36-1.46 (-1.52%)
As of 03:04PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
916,620
729,879
402,942
306,392
279,115
-
Depreciation & amortisation
-
89,607
83,131
70,401
49,008
-
Change in working capital
-
57,153
-12,268
-11,764
-91,374
-
Inventory
-
-85,757
-28,748
-11,325
-50,761
-
Other working capital
624,857
697,383
352,069
245,491
106,605
-
Other non-cash items
-
-46.6741
530.8818
5,937
6,180
-
Net cash provided by operating activities
-
901,865
463,662
369,745
239,531
-
Cash flows from investing activities
Investments in property, plant and equipment
-274,409
-204,482
-111,592
-124,255
-132,926
-
Acquisitions, net
-
-
-
3,021
-175,892
-
Purchases of investments
-1,535,000
-1,785,000
-3,321,000
-2,985,800
-1,679,500
-
Sales/maturities of investments
1,645,819
2,247,689
3,251,991
2,446,239
1,916,233
-
Other investing activities
-
-
-
-
-132,926
-148,733
Net cash used for investing activities
-163,327
258,488
-180,194
-660,282
-71,983
-
Net change in cash
721,920
1,155,092
157,562
337,700
72,262
-
Cash at beginning of period
1,514,517
672,610
515,048
177,348
105,085
-
Cash at end of period
2,225,600
1,827,702
672,610
515,048
177,348
-
Free cash flow
Operating cash flow
-
901,865
463,662
369,745
239,531
-
Capital expenditure
-274,409
-204,482
-111,592
-124,255
-132,926
-
Free cash flow
624,857
697,383
352,069
245,491
106,605
-