Suzhou TFC Optical Communication Co., Ltd. (TFCOPTICAL) cash flow statement

SHZ · Technology · Communication Equipment · 5,127 employees · CEO Yang Ou

Price: CN¥141.75 -4.22%
Market cap: CN¥155B
Enterprise value: CN¥152B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-16 EPS est. CN¥0.94

In Q3 '26 Suzhou TFC Optical Communication Co., Ltd. (TFCOPTICAL) generated CN¥465M of operating cash flow, invested CN¥183M in capital expenditure and kept CN¥282M of free cash flow. Over the last four quarters free cash flow was CN¥1.39B.

Cash flow

Cash flow	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Operating
Net income	CN¥291M	CN¥279M	CN¥375M	CN¥322M	CN¥367M	CN¥338M	CN¥562M	CN¥566M	CN¥552M	CN¥492M	CN¥712M	CN¥879M
Depreciation & amortization	CN¥23.3M	CN¥18.6M	CN¥18.6M	CN¥44.1M	CN¥44.1M	CN¥38.7M	CN¥38.7M	CN¥50.3M	CN¥50.3M	CN¥0	CN¥51.9M	CN¥0
Stock-based compensation	CN¥8.84M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Change in working capital	-CN¥176M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥508M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other non-cash items	CN¥263M	-CN¥159M	-CN¥48.5M	CN¥52.2M	-CN¥42.2M	-CN¥82.7M	CN¥223M	CN¥172M	-CN¥76.7M	-CN¥310M	CN¥56.4M	-CN¥414M
Operating cash flow	CN¥410M	CN¥139M	CN¥345M	CN¥419M	CN¥369M	CN¥294M	CN¥315M	CN¥738M	CN¥525M	CN¥183M	CN¥820M	CN¥465M
Investing
Capital expenditure	-CN¥134M	-CN¥77.5M	-CN¥83.3M	-CN¥87.7M	-CN¥203M	-CN¥104M	-CN¥101M	-CN¥103M	-CN¥109M	-CN¥123M	-CN¥185M	-CN¥183M
Acquisitions	CN¥0	CN¥2.83K	CN¥70M	CN¥21.6K	CN¥0	CN¥25.4K	CN¥103K	CN¥1K	CN¥3.74M	CN¥0	CN¥364K	CN¥11.9K
Purchases of investments	-CN¥435M	-CN¥130M	-CN¥1.15B	-CN¥1.3B	-CN¥666M	-CN¥1.09B	-CN¥1.72B	-CN¥510M	-CN¥490M	-CN¥420M	-CN¥1.2B	-CN¥239M
Sales / maturities of investments	CN¥503M	CN¥437M	CN¥676M	CN¥1.51B	CN¥719M	CN¥882M	CN¥1.75B	CN¥940M	CN¥380M	CN¥430M	CN¥900M	CN¥550M
Other investing	CN¥134K	CN¥307M	CN¥0	CN¥0	CN¥66.4K	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥1.7B
Investing cash flow	-CN¥65.9M	CN¥230M	-CN¥483M	CN¥114M	-CN¥150M	-CN¥312M	-CN¥66.7M	CN¥327M	-CN¥215M	-CN¥113M	-CN¥480M	-CN¥1.57B
Financing
Net debt issued / repaid	CN¥0	CN¥40M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Dividends	-CN¥74.6K	CN¥0	CN¥0	-CN¥337K	-CN¥276M	-CN¥330K	-CN¥278M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other financing (incl. tax on vested shares)	CN¥107M	CN¥40M	-CN¥312M	-CN¥460K	-CN¥233M	-CN¥330K	CN¥35.1M	-CN¥430M	-CN¥34.7K	-CN¥6K	CN¥17.8M	-CN¥557M
Financing cash flow	CN¥107M	CN¥40M	-CN¥382M	-CN¥798K	-CN¥509M	-CN¥330K	-CN¥243M	-CN¥430M	-CN¥34.7K	-CN¥6K	-CN¥528M	-CN¥557M
Summary
FX effect on cash	-CN¥11.7M	CN¥2.5M	CN¥8.7M	-CN¥16.7M	CN¥33.6M	CN¥278K	CN¥959K	CN¥28.9M	CN¥53.4M	-CN¥39.1M	CN¥66M	CN¥1.42B
Net change in cash	CN¥439M	CN¥409M	-CN¥508M	CN¥510M	-CN¥257M	-CN¥18.7M	CN¥5.66M	CN¥664M	CN¥363M	CN¥30.4M	-CN¥121M	-CN¥246M
Free cash flow (OCF - capex)	CN¥275M	CN¥61.2M	CN¥262M	CN¥326M	CN¥166M	CN¥190M	CN¥214M	CN¥635M	CN¥416M	CN¥59.5M	CN¥635M	CN¥282M

Cash flow	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	CN¥122M	CN¥109M	CN¥136M	CN¥167M	CN¥284M	CN¥309M	CN¥405M	CN¥730M	CN¥1.34B	CN¥2.02B
Depreciation & amortization	CN¥14.7M	CN¥21.9M	CN¥28.5M	CN¥31.3M	CN¥49M	CN¥70.4M	CN¥85.7M	CN¥92M	CN¥126M	CN¥178M
Stock-based compensation	CN¥0	CN¥0	CN¥1.91M	CN¥3.68M	CN¥4.05M	CN¥8.44M	CN¥4.65M	CN¥0	CN¥0	CN¥0
Deferred income tax	CN¥277K	-CN¥147K	-CN¥1.35M	CN¥190K	-CN¥2.72M	-CN¥2.14M	-CN¥1.99M	-CN¥8.72M	CN¥0	-CN¥15.9M
Change in working capital	CN¥25.5M	-CN¥10.9M	-CN¥26M	-CN¥7.15M	-CN¥91.4M	-CN¥11.8M	-CN¥12.3M	CN¥57.2M	-CN¥197M	-CN¥408M
Other non-cash items	-CN¥8.22M	-CN¥567K	-CN¥3.56M	-CN¥18.4M	-CN¥3.17M	-CN¥3.74M	-CN¥17.4M	CN¥31.6M	-CN¥9.16M	CN¥106M
Operating cash flow	CN¥154M	CN¥120M	CN¥136M	CN¥177M	CN¥240M	CN¥370M	CN¥464M	CN¥902M	CN¥1.26B	CN¥1.88B
Investing
Capital expenditure	-CN¥98.3M	-CN¥90M	-CN¥51.8M	-CN¥149M	-CN¥133M	-CN¥124M	-CN¥112M	-CN¥204M	-CN¥451M	-CN¥418M
Acquisitions	CN¥98.3M	CN¥92.1M	CN¥51.9M	CN¥149M	-CN¥176M	CN¥3.02M	CN¥407K	CN¥0	CN¥0	CN¥3.87M
Purchases of investments	-CN¥414M	-CN¥622M	-CN¥1.28B	-CN¥1.81B	-CN¥1.68B	-CN¥2.99B	-CN¥3.32B	-CN¥1.79B	-CN¥3.25B	-CN¥3.81B
Sales / maturities of investments	CN¥479M	CN¥737M	CN¥884M	CN¥1.81B	CN¥1.92B	CN¥2.45B	CN¥3.25B	CN¥2.23B	CN¥3.34B	CN¥3.95B
Other investing	CN¥0	CN¥2.09M	-CN¥51.8M	-CN¥149M	CN¥16K	CN¥513K	CN¥0	CN¥18M	CN¥90.8K	CN¥0
Investing cash flow	-CN¥32.7M	CN¥26.7M	-CN¥447M	-CN¥150M	-CN¥72M	-CN¥660M	-CN¥180M	CN¥258M	-CN¥358M	-CN¥274M
Financing
Net debt issued / repaid	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥1.49M	-CN¥7M	CN¥0	CN¥0	CN¥40M	-CN¥40M
Share buybacks	CN¥0	CN¥0	CN¥0	-CN¥399K	-CN¥3.33M	-CN¥419K	CN¥0	CN¥0	CN¥0	CN¥0
Dividends	-CN¥41.6M	-CN¥59.5M	-CN¥59.5M	-CN¥71.6M	-CN¥79.6M	-CN¥130M	-CN¥157M	-CN¥197M	-CN¥674M	-CN¥666M
Other financing (incl. tax on vested shares)	CN¥0	CN¥20.6M	CN¥191M	-CN¥399K	-CN¥6.89M	CN¥772M	CN¥28.8M	CN¥188M	-CN¥148M	CN¥33.2M
Financing cash flow	-CN¥41.6M	-CN¥38.9M	CN¥132M	-CN¥71.7M	-CN¥91.9M	CN¥634M	-CN¥128M	-CN¥9.44M	-CN¥782M	-CN¥673M
Summary
FX effect on cash	CN¥3.13M	-CN¥2.36M	CN¥1.31M	CN¥1.21M	-CN¥3.35M	-CN¥6.22M	CN¥2.39M	CN¥4.18M	CN¥28.1M	CN¥87.6M
Net change in cash	CN¥82.3M	CN¥105M	-CN¥178M	-CN¥43.9M	CN¥72.3M	CN¥338M	CN¥158M	CN¥1.16B	CN¥151M	CN¥1.02B
Free cash flow (OCF - capex)	CN¥55.2M	CN¥29.9M	CN¥83.7M	CN¥28.1M	CN¥107M	CN¥245M	CN¥352M	CN¥697M	CN¥811M	CN¥1.46B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02