Beijing Fjr Optoelectronic Technology Co., Ltd.
SSE:688272.SS
23.86 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 11.639 | -96.319 | -87.641 | 76.444 | 85.805 | 13.843 | 0.639 | -22.116 |
| Depreciation & Amortization
| 17.559 | 16.034 | 13.27 | 10.922 | 1.514 | 1.45 | 1.357 | 0.963 |
| Deferred Income Tax
| 0 | 0 | 3.538 | -1.541 | -0.333 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.481 | 0 | 0 | 0 | 0 | 21.788 |
| Change In Working Capital
| -23.407 | 36.49 | -44.821 | -186.052 | -48.002 | -16.694 | -1.233 | -13.783 |
| Accounts Receivables
| -44.17 | 24.602 | -18.366 | -116.087 | -3.444 | -42.334 | -4.07 | 0 |
| Inventory
| -0.449 | 8.389 | -43.562 | -13.575 | -79.327 | -14.521 | -4.042 | -20.804 |
| Accounts Payables
| 0 | 53.026 | 13.57 | -54.849 | 35.101 | 42.334 | 0 | 0 |
| Other Working Capital
| 21.212 | -49.526 | 3.538 | -1.541 | -0.333 | -2.173 | 2.808 | 7.021 |
| Other Non Cash Items
| 23.449 | 70.739 | 17.788 | 12.447 | 7.664 | 9.663 | 4.081 | 26.877 |
| Operating Cash Flow
| 29.24 | 26.945 | -97.385 | -86.24 | 46.979 | 8.262 | 4.844 | -8.059 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -53.23 | -32.084 | -11.855 | -9.576 | -6.265 | -2.545 | -0.757 | -3.247 |
| Acquisitions Net
| 0 | 0 | 0.072 | 0 | 0 | 0 | 0.022 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.857 | 4.09 | 5.876 | 1.768 | 0.3 | 0.03 | 0.033 | 0.013 |
| Investing Cash Flow
| -51.373 | -27.993 | -5.906 | -7.808 | -6.265 | -2.514 | -0.723 | -3.234 |
| Financing Activities: | ||||||||
| Debt Repayment
| 15 | -30.631 | 35.631 | 9.086 | 12 | 0 | -3 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.82 | -2.1 | -7.676 | -8.646 | -2.291 | -0.77 | -0.227 | -0.509 |
| Other Financing Activities
| -6.874 | -12.593 | -13.681 | 356.703 | 39.35 | 9.607 | -0.071 | 0.371 |
| Financing Cash Flow
| 6.306 | -45.324 | 14.274 | 357.143 | 49.059 | 8.837 | -3.297 | -0.138 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.001 | 0 | -0 | 0 | -0.009 | -0.058 | -0.593 |
| Net Change In Cash
| -15.829 | -46.373 | -89.018 | 263.095 | 89.774 | 14.576 | 0.765 | -12.024 |
| Cash At End Of Period
| 223.033 | 238.863 | 285.236 | 374.254 | 111.158 | 21.384 | 6.809 | 6.043 |