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Suzhou TFC Optical Communication
300394

Last Price

Cash Flow Statement

Operating Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.73BCN¥1.344BCN¥0.566B
CN¥89.607MCN¥123.107M-
CN¥-8.715M--
---
CN¥57.153MCN¥-197.361M-
CN¥33.941MCN¥-6.752MCN¥780.033M
CN¥0.902BCN¥1.263BCN¥1.346B
Investing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥-204.482MCN¥-451.477MCN¥-511.301M
--CN¥129.397K
CN¥-1.785BCN¥-3.246BCN¥-3.986B
CN¥2.23BCN¥3.34BCN¥4.295B
CN¥17.97MCN¥0.091MCN¥0.066M
CN¥258.488MCN¥-357.822MCN¥-202.47M
Financing Activities
Metric20112012201320142015201620172018201920202021202220232024LTM
-CN¥40M-
---
CN¥-197.554MCN¥-673.609MCN¥-554.542M
CN¥188.109MCN¥-148.384MCN¥-627.725M
CN¥-0.009BCN¥-0.782BCN¥-1.182B
Cash Position
Metric20112012201320142015201620172018201920202021202220232024LTM
CN¥0.673BCN¥1.828BCN¥2.235B
CN¥1.155BCN¥0.151BCN¥0.394B
CN¥1.828BCN¥1.978BCN¥2.633B
CN¥0.902BCN¥1.263BCN¥1.346B
CN¥-204.482MCN¥-451.477MCN¥-511.301M
CN¥0.697BCN¥0.811BCN¥1.204B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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