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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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161.35-1.67 (-1.02%)
At close: 03:04PM CST
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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
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
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