Suzhou TFC Optical Communication
300394
Last Price
52 Week Range
CN¥40.79 - CN¥388.94
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Suzhou TFC Optical Communication Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.73B | CN¥1.344B | CN¥0.566B | |||||||||||||
| CN¥89.607M | CN¥123.107M | - | |||||||||||||
| CN¥-8.715M | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥57.153M | CN¥-197.361M | - | |||||||||||||
| CN¥33.941M | CN¥-6.752M | CN¥780.033M | |||||||||||||
| CN¥0.902B | CN¥1.263B | CN¥1.346B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-204.482M | CN¥-451.477M | CN¥-511.301M | |||||||||||||
| - | - | CN¥129.397K | |||||||||||||
| CN¥-1.785B | CN¥-3.246B | CN¥-3.986B | |||||||||||||
| CN¥2.23B | CN¥3.34B | CN¥4.295B | |||||||||||||
| CN¥17.97M | CN¥0.091M | CN¥0.066M | |||||||||||||
| CN¥258.488M | CN¥-357.822M | CN¥-202.47M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥40M | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-197.554M | CN¥-673.609M | CN¥-554.542M | |||||||||||||
| CN¥188.109M | CN¥-148.384M | CN¥-627.725M | |||||||||||||
| CN¥-0.009B | CN¥-0.782B | CN¥-1.182B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥0.673B | CN¥1.828B | CN¥2.235B | |||||||||||||
| CN¥1.155B | CN¥0.151B | CN¥0.394B | |||||||||||||
| CN¥1.828B | CN¥1.978B | CN¥2.633B | |||||||||||||
| CN¥0.902B | CN¥1.263B | CN¥1.346B | |||||||||||||
| CN¥-204.482M | CN¥-451.477M | CN¥-511.301M | |||||||||||||
| CN¥0.697B | CN¥0.811B | CN¥1.204B |
Cash Flow Statement Waterfall
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