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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 1.352 | 2.259 | 7.361 | -29.516 | -19.853 | -27.82 | -18.062 | -23.543 | -20.854 | -26.543 | -16.702 | 28.97 | 16.37 | 24.405 | 6.699 | 43.798 | 13.358 | 28.815 | 0.107 |
| Depreciation & Amortization
| 0 | 0 | 0 | 6.956 | 6.956 | 5.015 | -6.327 | 3.681 | 3.681 | 3.738 | 3.738 | 3.414 | 3.414 | 10.922 | -5.255 | 5.255 | 0 | 0.439 | 0.908 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 59.341 | -60.376 | 0 | 34.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.961 | 0 | -0.546 | -0.546 | 1.092 | 0 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -78.578 | 0 | -8.52 | -51.922 | 51.922 | 0 | -61.928 | 7.595 | -7.595 | 0 | -129.662 | -13.213 | 13.213 | 0 | -30.502 | 13.522 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -99.049 | 0 | -4.233 | -33.068 | 33.068 | 0 | -18.366 | -21.886 | 21.886 | 0 | -116.087 | -10.16 | 10.16 | 0 | -3.444 | -19.761 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 18.383 | 0 | -5.233 | -18.854 | 18.854 | 0 | -43.562 | 29.481 | -29.481 | 0 | -13.575 | -3.053 | 3.053 | 0 | -14.04 | -16.847 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.609 | 0 | -0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 2.088 | 0 | 0.945 | 0.945 | 1.609 | 0 | 0.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.462 | 30.369 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 43.458 | 7.423 | -36.5 | 74.484 | -19.522 | 72.697 | -3.681 | 23.543 | -11.333 | 30.724 | 16.702 | -28.97 | -16.37 | -24.405 | -6.699 | 3.142 | 1.908 | -28.815 | -0.107 |
| Operating Cash Flow
| 0 | 0 | 44.81 | 2.727 | -29.139 | 39.954 | -39.375 | 41.197 | -18.062 | -23.543 | -20.854 | -0 | -0 | -32.293 | -61.003 | 38.293 | -31.237 | 16.877 | 29.696 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.206 | -15.942 | -8.312 | -12.911 | -16.066 | -7.085 | -6.755 | -8.317 | -9.927 | -6.686 | -0.587 | -3.146 | -1.435 | -4.083 | -0.359 | -3.213 | -1.92 | -1.948 | -2.68 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.109 | -0.062 | 0.512 | 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.431 | 0.435 | 0.363 | 0.503 | 0.557 | 0.707 | 0.888 | 0.99 | 0.947 | 1.324 | 1.4 | 3.153 | 0 | 1.768 | -0.416 | -3.074 | -1.643 | 0.198 | 0.053 | -1.225 | -0.514 |
| Investing Cash Flow
| -0.775 | -15.507 | -7.949 | -12.408 | -15.509 | -9.802 | -5.929 | -6.815 | -8.98 | -5.291 | 0.813 | 0.006 | -1.435 | -2.315 | -0.775 | -3.074 | -1.643 | -1.749 | -2.777 | -1.225 | -0.514 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 35 | 0 | 4 | 5 | 6 | 0 | -5.66 | -14.92 | -10.051 | 0 | 5.66 | 14.92 | 10 | 20 | 0 | 0 | -12 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.51 | -0.484 | -0.465 | -0.461 | -0.41 | -0.329 | -0.482 | -0.586 | -0.703 | -0.668 | -8.292 | -0.54 | -0.425 | -8.172 | -0.714 | -0.508 | -0.68 | -0.145 | -1.101 | 0 | 0 |
| Other Financing Activities
| -3.568 | -0.453 | -1.471 | -2.202 | -2.748 | -2.579 | -3.636 | -0.87 | -5.508 | 1.593 | -2.976 | -2.941 | -2.058 | 361.821 | -5.599 | 6.101 | -5.042 | -0.792 | 40.17 | 18.962 | -8.034 |
| Financing Cash Flow
| 30.922 | -0.937 | 2.065 | 2.336 | 2.842 | -2.985 | -9.701 | -16.376 | -16.263 | 0.925 | -5.608 | 11.439 | 7.518 | 373.649 | -4.886 | 6.101 | -17.722 | -0.938 | 39.069 | 18.962 | -8.034 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0.001 | -0.002 | 0.002 | -0.001 | -0 | 1.937 | -1.937 | 6.764 | 3.304 | -1.654 | -24.701 | -29.937 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.568 | -5.603 | 39.983 | -8.403 | -42.343 | 27.167 | -53.068 | 16.069 | -36.541 | -24.605 | -27.302 | -13.256 | -23.855 | 339.042 | -66.664 | -57.53 | -130.523 | 14.191 | 65.988 | 17.737 | -8.548 |
| Cash At End Of Period
| 211.466 | 223.033 | 228.637 | 188.654 | 196.52 | 238.863 | 211.696 | 264.764 | 248.695 | 285.236 | 309.841 | 337.143 | 350.399 | 374.254 | 35.212 | 3.027 | -19.365 | 111.158 | 96.968 | 17.737 | -8.548 |