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CN Stock MarketDetailed Quotes
688010 Fujian Forecam Optics
- 32.03
- +3.87+13.74%
Market Closed Dec 20 15:00 CST
5.14BMarket Cap-78.31P/E (TTM)
33.70High27.54Low96.50KlotVolume27.95Open28.16Pre Close299.29MTurnover6.01%Turnover RatioLossP/E (Static)160.56MShares41.9052wk High3.11P/B5.14BFloat Cap12.8552wk Low33.79Limit Up160.56MShs Float90.29Historical High22.53Limit Down21.88%Amplitude12.85Historical Low--Dividend TTM31.02Avg Price34.32KlotAsk--Div YieldTTM100Lot Size56.98KlotBid
Fujian Forecam Optics Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -17.63%406.85M | -33.16%228.91M | -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 |
| Refunds of taxes and levies | 38.31%19.5M | 3.71%12.07M | -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 |
| Cash received relating to other operating activities | -19.92%15.3M | -15.22%10.03M | 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 |
| Cash inflows from operating activities | -16.21%441.65M | -31.41%251.01M | -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 |
| Goods services cash paid | -25.84%234.12M | -48.29%122.31M | -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 |
| Staff behalf paid | -6.01%138.24M | -10.74%88.88M | -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 |
| All taxes paid | -61.00%7.65M | -78.17%3.25M | -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 |
| Cash paid relating to other operating activities | -6.00%23.42M | -6.56%14.15M | -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 |
| Cash outflows from operating activities | -20.48%403.44M | -37.57%228.59M | -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 |
| Net cash flows from operating activities | 93.21%38.22M | 10,417.67%22.43M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -96.08%12.5M | -77.04%82.5M | ---- | 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 |
| Cash received from returns on investments | 21.37%5.9M | -8.69%4.19M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,306.05%2.14M | 1,265.60%2.05M | --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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --92.75K | --92.75K | --92.75K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -93.66%20.54M | -75.64%88.74M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -69.50%29.7M | -84.87%13.82M | -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 |
| Cash paid to acquire investments | -98.72%179.57K | -97.87%179.57K | 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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --819.67 | --92.75K | ---- | ---- |
| Cash outflows from investing activities | -73.19%29.88M | -85.97%14M | -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 |
| Net cash flows from investing activities | -104.38%-9.33M | -71.74%74.74M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 61.69%535M | 98.45%256M | 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 |
| Cash received relating to other financing activities | --4.67M | --4.67M | --4.67M | ---- | ---- | ---- | ---- | --7.14M | -85.12%7.14M | -85.12%7.14M |
| Cash inflows from financing activities | 63.10%539.67M | 102.07%260.67M | 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 |
| Borrowing repayment | 20.21%554.28M | 0.00%289.6M | 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 |
| Dividend interest payment | -39.15%13.52M | 0.60%9.3M | -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 |
| Cash payments relating to other financing activities | 282.86%37.59M | 351.27%37.1M | 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 |
| Cash outflows from financing activities | 22.77%605.39M | 9.43%336M | 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 |
| Net cash flows from financing activities | 59.49%-65.72M | 57.70%-75.33M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 90.56%1.62M | 8,257.35%2.1M | 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 |
| Net increase in cash and cash equivalents | -149.43%-35.22M | -72.21%23.94M | -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 |
| Add:Begin period cash and cash equivalents | 59.48%217.92M | 59.48%217.92M | 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 |
| End period cash equivalent | -12.11%182.71M | 8.56%241.86M | -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 |
| 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 Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.
