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688010 Fujian Forecam Optics

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  • 15.53
  • +0.47+3.12%
Market Closed Jul 12 15:00 CST
2.49BMarket Cap-30936P/E (TTM)

Fujian Forecam Optics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-23.58%121.45M
-3.53%664.57M
2.44%493.9M
9.05%342.48M
-1.92%158.92M
-0.34%688.91M
-6.67%482.11M
-2.08%314.06M
8.26%162.04M
21.22%691.28M
Refunds of taxes and levies
-26.59%3.29M
-54.15%17.62M
-54.29%14.1M
-54.05%11.64M
-48.60%4.49M
-32.90%38.43M
-28.50%30.85M
5.89%25.33M
-35.60%8.73M
132.31%57.27M
Cash received relating to other operating activities
65.32%5.24M
-32.45%31.87M
-28.32%19.11M
-44.10%11.83M
-78.91%3.17M
43.89%47.18M
126.98%26.66M
275.92%21.16M
281.85%15.02M
11.03%32.79M
Cash inflows from operating activities
-21.97%129.98M
-7.81%714.06M
-2.32%527.11M
1.50%365.95M
-10.34%166.58M
-0.87%774.52M
-5.57%539.62M
2.93%360.55M
11.14%185.79M
25.12%781.34M
Goods services cash paid
-49.77%62.26M
-15.05%394.59M
-15.58%315.7M
-11.64%236.55M
-24.88%123.95M
-11.82%464.52M
-9.67%373.98M
-1.09%267.71M
21.12%165M
58.01%526.76M
Staff behalf paid
-12.30%43.52M
1.20%190.82M
3.87%147.09M
3.31%99.57M
3.62%49.62M
6.63%188.57M
8.55%141.61M
15.98%96.38M
17.84%47.89M
31.51%176.83M
All taxes paid
-80.47%1.61M
66.22%22.45M
140.09%19.62M
402.25%14.9M
634.88%8.25M
22.37%13.5M
-14.92%8.17M
-61.30%2.97M
-67.91%1.12M
-59.01%11.04M
Cash paid relating to other operating activities
-43.45%4.52M
-31.51%32.5M
-32.79%24.92M
-43.00%15.14M
-51.92%7.99M
25.76%47.45M
22.25%37.07M
32.65%26.56M
96.96%16.63M
-19.19%37.73M
Cash outflows from operating activities
-41.04%111.91M
-10.32%640.36M
-9.54%507.33M
-6.97%366.16M
-17.70%189.81M
-5.09%714.04M
-4.04%560.83M
3.19%393.61M
22.16%230.63M
38.95%752.36M
Net cash flows from operating activities
177.78%18.07M
21.87%73.71M
193.27%19.78M
99.34%-217.37K
48.19%-23.23M
108.74%60.48M
-63.79%-21.21M
-6.03%-33.06M
-107.28%-44.84M
-65.10%28.97M
Investing cash flow
Cash received from disposal of investments
----
1,717.90%181.79M
79.28%319.19M
100.78%359.39M
409.33%244.99M
-93.90%10M
109.46%178.04M
29.71%179M
-70.31%48.1M
86.36%164M
Cash received from returns on investments
-23.74%2.31M
-34.17%6.22M
-31.49%4.86M
-11.40%4.59M
-12.76%3.03M
-45.35%9.45M
-46.71%7.1M
-42.08%5.18M
-19.94%3.48M
-22.24%17.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--47.8K
81.22%171.26K
61.22%152.36K
58.73%150K
----
-63.40%94.5K
204.84%94.5K
263.46%94.5K
----
99.77%258.2K
Cash received relating to other investing activities
----
--92.75K
--92.75K
--92.75K
----
----
----
----
----
--5.67M
Cash inflows from investing activities
-99.05%2.36M
863.22%188.28M
75.08%324.3M
97.65%364.23M
380.88%248.02M
-89.56%19.55M
78.07%185.23M
20.94%184.28M
-68.99%51.58M
69.63%187.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.55%4.44M
-30.66%103.2M
-10.91%97.37M
9.97%91.35M
-79.23%5.07M
-37.46%148.83M
-43.43%109.29M
-18.78%83.06M
-47.59%24.42M
-30.93%237.97M
Cash paid to acquire investments
3.70%5.6M
-83.23%19.56M
-87.14%14.07M
-91.65%8.43M
-94.65%5.4M
30.46%116.6M
22.47%109.47M
299.21%101M
2,393.83%101M
-5.09%89.38M
Cash paid relating to other investing activities
----
----
----
----
--819.67
--92.75K
----
----
----
----
Cash outflows from investing activities
-4.18%10.04M
-53.77%122.75M
-49.06%111.44M
-45.79%99.78M
-91.65%10.47M
-18.89%265.53M
-25.74%218.75M
44.29%184.06M
147.64%125.42M
-26.34%327.35M
Net cash flows from investing activities
-103.23%-7.67M
126.64%65.52M
734.98%212.86M
122,146.95%264.45M
421.70%237.55M
-75.54%-245.98M
82.41%-33.52M
-99.13%216.32K
-163.82%-73.84M
58.05%-140.13M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
3,821.57%6.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
3,821.57%6.4M
Cash from borrowing
45.83%70M
-18.44%560.88M
-40.73%330.88M
-59.50%129M
-65.57%48M
11.90%687.71M
21.48%558.3M
-10.28%318.5M
-7.07%139.4M
104.19%614.6M
Cash received relating to other financing activities
--4.67M
----
----
----
----
--7.14M
-85.12%7.14M
-85.12%7.14M
----
----
Cash inflows from financing activities
55.56%74.67M
-19.28%560.88M
-41.48%330.88M
-60.39%129M
-65.57%48M
11.89%694.85M
10.01%565.44M
-20.46%325.64M
-29.60%139.4M
106.20%621M
Borrowing repayment
103.09%98.5M
-4.54%578.35M
-15.49%461.09M
-26.70%289.59M
-68.09%48.5M
112.80%605.83M
137.33%545.59M
91.89%395.09M
1.33%152M
306.70%284.69M
Dividend interest payment
-5.10%4.92M
-19.02%26.03M
-19.46%22.22M
-3.42%9.25M
2.29%5.18M
4.63%32.14M
6.79%27.59M
57.93%9.58M
108.21%5.07M
-13.40%30.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--2.05K
Cash payments relating to other financing activities
79.80%8.14M
53.89%15.56M
18.25%9.82M
13.11%8.22M
-27.25%4.53M
-84.59%10.11M
-87.13%8.3M
-87.07%7.27M
-81.05%6.22M
--65.63M
Cash outflows from financing activities
91.65%111.55M
-4.34%619.94M
-15.20%493.12M
-25.46%307.06M
-64.35%58.21M
70.09%648.08M
81.57%581.48M
53.62%411.93M
-11.86%163.29M
261.28%381.03M
Net cash flows from financing activities
-261.32%-36.88M
-226.28%-59.06M
-911.58%-162.24M
-106.34%-178.06M
57.26%-10.21M
-80.51%46.77M
-108.28%-16.04M
-161.10%-86.29M
-287.39%-23.89M
22.62%239.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
207.66%1.02M
-33.78%1.11M
-66.93%849.92K
-102.06%-25.75K
-671.89%-943.23K
390.80%1.67M
1,430.09%2.57M
9,042.58%1.25M
-292.51%-122.2K
82.65%-575.93K
Net increase in cash and cash equivalents
-112.54%-25.47M
159.30%81.28M
204.46%71.24M
173.08%86.15M
242.38%203.17M
-206.88%-137.06M
-611.95%-68.2M
-187.40%-117.88M
-233.52%-142.7M
318.74%128.24M
Add:Begin period cash and cash equivalents
59.48%217.92M
-50.08%136.64M
-50.08%136.64M
-50.08%136.64M
-50.08%136.64M
88.16%273.71M
88.16%273.71M
88.16%273.71M
81.09%273.71M
-28.73%145.47M
End period cash equivalent
-43.37%192.45M
59.48%217.92M
1.16%207.89M
42.98%222.79M
159.38%339.81M
-50.08%136.64M
51.23%205.51M
-44.42%155.82M
-49.22%131.01M
88.16%273.71M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
--
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -23.58%121.45M-3.53%664.57M2.44%493.9M9.05%342.48M-1.92%158.92M-0.34%688.91M-6.67%482.11M-2.08%314.06M8.26%162.04M21.22%691.28M
Refunds of taxes and levies -26.59%3.29M-54.15%17.62M-54.29%14.1M-54.05%11.64M-48.60%4.49M-32.90%38.43M-28.50%30.85M5.89%25.33M-35.60%8.73M132.31%57.27M
Cash received relating to other operating activities 65.32%5.24M-32.45%31.87M-28.32%19.11M-44.10%11.83M-78.91%3.17M43.89%47.18M126.98%26.66M275.92%21.16M281.85%15.02M11.03%32.79M
Cash inflows from operating activities -21.97%129.98M-7.81%714.06M-2.32%527.11M1.50%365.95M-10.34%166.58M-0.87%774.52M-5.57%539.62M2.93%360.55M11.14%185.79M25.12%781.34M
Goods services cash paid -49.77%62.26M-15.05%394.59M-15.58%315.7M-11.64%236.55M-24.88%123.95M-11.82%464.52M-9.67%373.98M-1.09%267.71M21.12%165M58.01%526.76M
Staff behalf paid -12.30%43.52M1.20%190.82M3.87%147.09M3.31%99.57M3.62%49.62M6.63%188.57M8.55%141.61M15.98%96.38M17.84%47.89M31.51%176.83M
All taxes paid -80.47%1.61M66.22%22.45M140.09%19.62M402.25%14.9M634.88%8.25M22.37%13.5M-14.92%8.17M-61.30%2.97M-67.91%1.12M-59.01%11.04M
Cash paid relating to other operating activities -43.45%4.52M-31.51%32.5M-32.79%24.92M-43.00%15.14M-51.92%7.99M25.76%47.45M22.25%37.07M32.65%26.56M96.96%16.63M-19.19%37.73M
Cash outflows from operating activities -41.04%111.91M-10.32%640.36M-9.54%507.33M-6.97%366.16M-17.70%189.81M-5.09%714.04M-4.04%560.83M3.19%393.61M22.16%230.63M38.95%752.36M
Net cash flows from operating activities 177.78%18.07M21.87%73.71M193.27%19.78M99.34%-217.37K48.19%-23.23M108.74%60.48M-63.79%-21.21M-6.03%-33.06M-107.28%-44.84M-65.10%28.97M
Investing cash flow
Cash received from disposal of investments ----1,717.90%181.79M79.28%319.19M100.78%359.39M409.33%244.99M-93.90%10M109.46%178.04M29.71%179M-70.31%48.1M86.36%164M
Cash received from returns on investments -23.74%2.31M-34.17%6.22M-31.49%4.86M-11.40%4.59M-12.76%3.03M-45.35%9.45M-46.71%7.1M-42.08%5.18M-19.94%3.48M-22.24%17.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --47.8K81.22%171.26K61.22%152.36K58.73%150K-----63.40%94.5K204.84%94.5K263.46%94.5K----99.77%258.2K
Cash received relating to other investing activities ------92.75K--92.75K--92.75K----------------------5.67M
Cash inflows from investing activities -99.05%2.36M863.22%188.28M75.08%324.3M97.65%364.23M380.88%248.02M-89.56%19.55M78.07%185.23M20.94%184.28M-68.99%51.58M69.63%187.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.55%4.44M-30.66%103.2M-10.91%97.37M9.97%91.35M-79.23%5.07M-37.46%148.83M-43.43%109.29M-18.78%83.06M-47.59%24.42M-30.93%237.97M
Cash paid to acquire investments 3.70%5.6M-83.23%19.56M-87.14%14.07M-91.65%8.43M-94.65%5.4M30.46%116.6M22.47%109.47M299.21%101M2,393.83%101M-5.09%89.38M
Cash paid relating to other investing activities ------------------819.67--92.75K----------------
Cash outflows from investing activities -4.18%10.04M-53.77%122.75M-49.06%111.44M-45.79%99.78M-91.65%10.47M-18.89%265.53M-25.74%218.75M44.29%184.06M147.64%125.42M-26.34%327.35M
Net cash flows from investing activities -103.23%-7.67M126.64%65.52M734.98%212.86M122,146.95%264.45M421.70%237.55M-75.54%-245.98M82.41%-33.52M-99.13%216.32K-163.82%-73.84M58.05%-140.13M
Financing cash flow
Cash received from capital contributions ------------------------------------3,821.57%6.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------3,821.57%6.4M
Cash from borrowing 45.83%70M-18.44%560.88M-40.73%330.88M-59.50%129M-65.57%48M11.90%687.71M21.48%558.3M-10.28%318.5M-7.07%139.4M104.19%614.6M
Cash received relating to other financing activities --4.67M------------------7.14M-85.12%7.14M-85.12%7.14M--------
Cash inflows from financing activities 55.56%74.67M-19.28%560.88M-41.48%330.88M-60.39%129M-65.57%48M11.89%694.85M10.01%565.44M-20.46%325.64M-29.60%139.4M106.20%621M
Borrowing repayment 103.09%98.5M-4.54%578.35M-15.49%461.09M-26.70%289.59M-68.09%48.5M112.80%605.83M137.33%545.59M91.89%395.09M1.33%152M306.70%284.69M
Dividend interest payment -5.10%4.92M-19.02%26.03M-19.46%22.22M-3.42%9.25M2.29%5.18M4.63%32.14M6.79%27.59M57.93%9.58M108.21%5.07M-13.40%30.72M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------2.05K
Cash payments relating to other financing activities 79.80%8.14M53.89%15.56M18.25%9.82M13.11%8.22M-27.25%4.53M-84.59%10.11M-87.13%8.3M-87.07%7.27M-81.05%6.22M--65.63M
Cash outflows from financing activities 91.65%111.55M-4.34%619.94M-15.20%493.12M-25.46%307.06M-64.35%58.21M70.09%648.08M81.57%581.48M53.62%411.93M-11.86%163.29M261.28%381.03M
Net cash flows from financing activities -261.32%-36.88M-226.28%-59.06M-911.58%-162.24M-106.34%-178.06M57.26%-10.21M-80.51%46.77M-108.28%-16.04M-161.10%-86.29M-287.39%-23.89M22.62%239.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 207.66%1.02M-33.78%1.11M-66.93%849.92K-102.06%-25.75K-671.89%-943.23K390.80%1.67M1,430.09%2.57M9,042.58%1.25M-292.51%-122.2K82.65%-575.93K
Net increase in cash and cash equivalents -112.54%-25.47M159.30%81.28M204.46%71.24M173.08%86.15M242.38%203.17M-206.88%-137.06M-611.95%-68.2M-187.40%-117.88M-233.52%-142.7M318.74%128.24M
Add:Begin period cash and cash equivalents 59.48%217.92M-50.08%136.64M-50.08%136.64M-50.08%136.64M-50.08%136.64M88.16%273.71M88.16%273.71M88.16%273.71M81.09%273.71M-28.73%145.47M
End period cash equivalent -43.37%192.45M59.48%217.92M1.16%207.89M42.98%222.79M159.38%339.81M-50.08%136.64M51.23%205.51M-44.42%155.82M-49.22%131.01M88.16%273.71M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion--------
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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