Suzhou TFC Optical Communication revenue and financials
¥260.77Change from previous close: +1.87%Absolute change: +¥4.78
In the fiscal year ended December 2025, Suzhou TFC Optical Communication reported revenue of ¥5.16B (+58.79% year over year). Net income was ¥2.02B, a net margin of 39.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 819 | 182 | 524 | 736 | 315 | 294 | 369 | 413 | 344 | 136 | 410 | 202 |
| Depreciation and amortization | 102 | — | 175 | -75.9 | 75.9 | — | 123 | -36.1 | 36.1 | — | 89.6 | -44.2 |
| Capital expenditure | -185 | -123 | -109 | -103 | -101 | -104 | -203 | -87.7 | -83.3 | -77.5 | -134 | -38.2 |
| Investing cash flow | -478 | -113 | -214 | 329 | -66.7 | -312 | -150 | 114 | -551 | 230 | -65.9 | -33.7 |
| Financing cash flow | -528 | -0.0 | -0.0 | -430 | -243 | -0.3 | -509 | -0.8 | -312 | 40.0 | 107 | 8.5 |
| Dividends paid | -545 | — | 0.4 | -389 | -278 | -0.3 | -276 | -0.3 | -397 | — | -0.1 | — |
| Debt issued | — | — | — | — | — | — | — | — | — | 40.0 | — | — |
| Debt repaid | -0.9 | — | -1.7 | -39.2 | -0.8 | — | -1.9 | 1.0 | -1.0 | — | -2.6 | — |
| Effect of exchange rates | -66.5 | -46.8 | -32.4 | -14.1 | 1.0 | 0.3 | 33.6 | -16.7 | 8.7 | 2.5 | -11.7 | -0.4 |
| Net change in cash | -254 | 22.7 | 278 | 621 | 5.7 | -18.7 | -257 | 510 | -511 | 409 | 439 | 177 |
| Free cash flow | 633 | 59.1 | 415 | 633 | 214 | 190 | 166 | 326 | 260 | 59.0 | 275 | 164 |
| Levered free cash flow | 264 | -80.6 | 358 | 387 | 243 | 38.3 | 45.3 | 183 | 179 | -36.8 | 260 | 55.6 |