Suzhou TFC Optical Communication
¥260.77Change from previous close: +1.87%Absolute change: +¥4.78
At a glance
- Revenue growth
- +58.79%
- 2025 vs 2024
- Net income growth
- +50.15%
- 2025 vs 2024
- Net margin
- 39.1%
- 2024: 41.3%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,868 | 1,263 | 902 | 464 | 370 |
| Depreciation and amortization | 175 | 123 | 89.6 | 83.1 | 70.4 |
| Capital expenditure | -418 | -451 | -204 | -112 | -124 |
| Investing cash flow | -265 | -358 | 258 | -180 | -660 |
| Financing cash flow | -673 | -782 | -9.4 | -128 | 634 |
| Dividends paid | -667 | -674 | -198 | -157 | -130 |
| Share repurchases | — | — | — | — | -0.4 |
| Debt issued | — | 40.0 | — | — | — |
| Debt repaid | -40.0 | — | — | — | — |
| Effect of exchange rates | -45.3 | 28.1 | 4.2 | 2.4 | -6.2 |
| Net change in cash | 885 | 151 | 1,155 | 158 | 338 |
| Free cash flow | 1,451 | 811 | 697 | 352 | 245 |
| Levered free cash flow | 1,009 | 370 | 519 | 200 | 132 |