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688272 Beijing Fjr Optoelectronic Technology

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  • 12.79
  • +0.02+0.16%
Market Closed Sep 13 15:00 CST
972.04MMarket Cap-24455P/E (TTM)

Beijing Fjr Optoelectronic Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-42.54%64.45M
-64.03%22.98M
32.73%190.52M
135.46%173.55M
112.56%112.16M
181.54%63.89M
-30.67%143.54M
-56.33%73.71M
-69.62%52.77M
-72.51%22.69M
Refunds of taxes and levies
-39.21%1.4M
-72.84%522.55K
397.73%4.11M
699.73%2.62M
738.11%2.31M
--1.92M
-86.84%825.24K
-93.75%327.19K
-85.75%275.46K
----
Cash received relating to other operating activities
-45.68%20.59M
1,085.16%12.68M
945.32%58.32M
72.77%8.88M
744.98%37.91M
-78.07%1.07M
-57.32%5.58M
87.43%5.14M
257.79%4.49M
6,531.46%4.88M
Cash inflows from operating activities
-43.27%86.45M
-45.90%36.18M
68.70%252.94M
133.72%185.05M
164.87%152.38M
142.58%66.89M
-33.77%149.94M
-55.21%79.17M
-67.48%57.53M
-66.73%27.57M
Goods services cash paid
-12.71%40.63M
-20.94%25.18M
-44.42%52.27M
36.08%81.07M
12.26%46.54M
122.86%31.86M
-52.87%94.05M
-56.87%59.57M
-62.51%41.46M
-81.76%14.29M
Staff behalf paid
-5.06%44.6M
-1.05%26.47M
-0.42%86.4M
3.48%65.56M
5.55%46.98M
-1.33%26.75M
27.43%86.76M
28.32%63.36M
18.83%44.51M
15.63%27.11M
All taxes paid
-62.03%3.28M
-53.21%3.46M
115.63%9.49M
62.82%10.49M
49.76%8.63M
39.57%7.39M
-78.50%4.4M
-69.35%6.44M
-49.59%5.76M
-33.65%5.3M
Cash paid relating to other operating activities
14.17%25.42M
-16.20%10.21M
25.32%77.83M
38.80%37.41M
8.95%22.26M
12.73%12.19M
153.44%62.11M
21.38%26.95M
97.31%20.43M
152.07%10.81M
Cash outflows from operating activities
-8.44%113.92M
-16.45%65.32M
-8.62%226M
24.44%194.52M
10.92%124.41M
35.95%78.18M
-20.89%247.32M
-32.25%156.32M
-33.95%112.17M
-49.60%57.51M
Net cash flows from operating activities
-198.25%-27.47M
-157.91%-29.14M
127.67%26.95M
87.72%-9.48M
151.18%27.96M
62.26%-11.3M
-12.92%-97.39M
-43.00%-77.15M
-874.38%-54.64M
4.16%-29.94M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
675.31%558.22K
--417.11K
--511.69K
----
--72K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--32.54K
----
----
----
----
----
----
Cash received relating to other investing activities
-45.30%1.06M
-41.19%556.82K
-39.89%3.53M
-37.94%2.83M
-38.56%1.94M
--946.87K
232.39%5.88M
--4.55M
657.58%3.15M
----
Cash inflows from investing activities
-56.73%1.06M
-41.19%556.82K
-31.24%4.09M
-28.06%3.27M
-22.32%2.45M
--946.87K
236.46%5.95M
--4.55M
657.58%3.15M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.83%28.98M
61.84%16.07M
170.64%32.08M
383.71%25M
298.20%18.24M
591.71%9.93M
23.79%11.85M
-5.92%5.17M
-10.76%4.58M
-25.27%1.44M
Cash outflows from investing activities
58.83%28.98M
61.84%16.07M
170.64%32.08M
383.71%25M
298.20%18.24M
591.71%9.93M
23.79%11.85M
-5.92%5.17M
-10.76%4.58M
-25.27%1.44M
Net cash flows from investing activities
-76.75%-27.92M
-72.70%-15.51M
-373.96%-27.99M
-3,428.69%-21.72M
-1,005.30%-15.79M
-525.73%-8.98M
24.36%-5.91M
88.79%-615.63K
69.71%-1.43M
12.67%-1.44M
Financing cash flow
Cash from borrowing
-22.40%31M
-69.92%6M
-14.12%64.95M
-21.02%39.95M
-11.07%39.95M
99.49%19.95M
89.08%75.63M
152.90%50.58M
124.60%44.92M
--10M
Cash inflows from financing activities
-22.40%31M
-69.92%6M
-14.12%64.95M
-21.02%39.95M
-11.07%39.95M
99.49%19.95M
-82.56%75.63M
152.90%50.58M
124.60%44.92M
--10M
Borrowing repayment
-69.19%20M
----
138.95%95.58M
252.90%70.58M
224.60%64.92M
--30M
81.82%40M
-9.09%20M
-9.09%20M
----
Dividend interest payment
-32.41%871.61K
-41.68%410.18K
-78.84%2.1M
-80.86%1.77M
33.73%1.29M
65.63%703.33K
14.79%9.92M
1,852.55%9.26M
-18.81%964.31K
-37.52%424.64K
Cash payments relating to other financing activities
-22.39%4.95M
-50.12%2.75M
10.15%12.59M
24.60%9.94M
27.59%6.38M
167.68%5.51M
-75.07%11.43M
-43.17%7.98M
-40.72%5M
-59.19%2.06M
Cash outflows from financing activities
-64.43%25.82M
-91.28%3.16M
79.72%110.27M
121.02%82.29M
179.58%72.59M
1,358.72%36.21M
-19.79%61.36M
1.99%37.23M
-17.89%25.96M
-85.99%2.48M
Net cash flows from financing activities
115.87%5.18M
117.48%2.84M
-417.54%-45.32M
-417.18%-42.34M
-272.17%-32.64M
-316.33%-16.26M
-96.00%14.27M
180.87%13.35M
263.13%18.96M
142.42%7.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--1.24K
---521
---867.86
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-145.26%-50.21M
-14.41%-41.81M
47.91%-46.37M
-14.17%-73.54M
44.84%-20.47M
-53.18%-36.54M
-133.83%-89.02M
15.19%-64.41M
-299.78%-37.11M
52.86%-23.85M
Add:Begin period cash and cash equivalents
-16.26%238.86M
-16.26%238.86M
-23.79%285.24M
-23.79%285.24M
-23.79%285.24M
-23.79%285.24M
236.69%374.25M
236.69%374.25M
236.69%374.25M
236.69%374.25M
End period cash equivalent
-28.75%188.65M
-20.76%197.06M
-16.26%238.86M
-31.68%211.7M
-21.47%264.76M
-29.03%248.69M
-23.79%285.24M
779.93%309.84M
230.94%337.14M
478.63%350.4M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -42.54%64.45M-64.03%22.98M32.73%190.52M135.46%173.55M112.56%112.16M181.54%63.89M-30.67%143.54M-56.33%73.71M-69.62%52.77M-72.51%22.69M
Refunds of taxes and levies -39.21%1.4M-72.84%522.55K397.73%4.11M699.73%2.62M738.11%2.31M--1.92M-86.84%825.24K-93.75%327.19K-85.75%275.46K----
Cash received relating to other operating activities -45.68%20.59M1,085.16%12.68M945.32%58.32M72.77%8.88M744.98%37.91M-78.07%1.07M-57.32%5.58M87.43%5.14M257.79%4.49M6,531.46%4.88M
Cash inflows from operating activities -43.27%86.45M-45.90%36.18M68.70%252.94M133.72%185.05M164.87%152.38M142.58%66.89M-33.77%149.94M-55.21%79.17M-67.48%57.53M-66.73%27.57M
Goods services cash paid -12.71%40.63M-20.94%25.18M-44.42%52.27M36.08%81.07M12.26%46.54M122.86%31.86M-52.87%94.05M-56.87%59.57M-62.51%41.46M-81.76%14.29M
Staff behalf paid -5.06%44.6M-1.05%26.47M-0.42%86.4M3.48%65.56M5.55%46.98M-1.33%26.75M27.43%86.76M28.32%63.36M18.83%44.51M15.63%27.11M
All taxes paid -62.03%3.28M-53.21%3.46M115.63%9.49M62.82%10.49M49.76%8.63M39.57%7.39M-78.50%4.4M-69.35%6.44M-49.59%5.76M-33.65%5.3M
Cash paid relating to other operating activities 14.17%25.42M-16.20%10.21M25.32%77.83M38.80%37.41M8.95%22.26M12.73%12.19M153.44%62.11M21.38%26.95M97.31%20.43M152.07%10.81M
Cash outflows from operating activities -8.44%113.92M-16.45%65.32M-8.62%226M24.44%194.52M10.92%124.41M35.95%78.18M-20.89%247.32M-32.25%156.32M-33.95%112.17M-49.60%57.51M
Net cash flows from operating activities -198.25%-27.47M-157.91%-29.14M127.67%26.95M87.72%-9.48M151.18%27.96M62.26%-11.3M-12.92%-97.39M-43.00%-77.15M-874.38%-54.64M4.16%-29.94M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------675.31%558.22K--417.11K--511.69K------72K------------
Net cash received from disposal of subsidiaries and other business units --------------32.54K------------------------
Cash received relating to other investing activities -45.30%1.06M-41.19%556.82K-39.89%3.53M-37.94%2.83M-38.56%1.94M--946.87K232.39%5.88M--4.55M657.58%3.15M----
Cash inflows from investing activities -56.73%1.06M-41.19%556.82K-31.24%4.09M-28.06%3.27M-22.32%2.45M--946.87K236.46%5.95M--4.55M657.58%3.15M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.83%28.98M61.84%16.07M170.64%32.08M383.71%25M298.20%18.24M591.71%9.93M23.79%11.85M-5.92%5.17M-10.76%4.58M-25.27%1.44M
Cash outflows from investing activities 58.83%28.98M61.84%16.07M170.64%32.08M383.71%25M298.20%18.24M591.71%9.93M23.79%11.85M-5.92%5.17M-10.76%4.58M-25.27%1.44M
Net cash flows from investing activities -76.75%-27.92M-72.70%-15.51M-373.96%-27.99M-3,428.69%-21.72M-1,005.30%-15.79M-525.73%-8.98M24.36%-5.91M88.79%-615.63K69.71%-1.43M12.67%-1.44M
Financing cash flow
Cash from borrowing -22.40%31M-69.92%6M-14.12%64.95M-21.02%39.95M-11.07%39.95M99.49%19.95M89.08%75.63M152.90%50.58M124.60%44.92M--10M
Cash inflows from financing activities -22.40%31M-69.92%6M-14.12%64.95M-21.02%39.95M-11.07%39.95M99.49%19.95M-82.56%75.63M152.90%50.58M124.60%44.92M--10M
Borrowing repayment -69.19%20M----138.95%95.58M252.90%70.58M224.60%64.92M--30M81.82%40M-9.09%20M-9.09%20M----
Dividend interest payment -32.41%871.61K-41.68%410.18K-78.84%2.1M-80.86%1.77M33.73%1.29M65.63%703.33K14.79%9.92M1,852.55%9.26M-18.81%964.31K-37.52%424.64K
Cash payments relating to other financing activities -22.39%4.95M-50.12%2.75M10.15%12.59M24.60%9.94M27.59%6.38M167.68%5.51M-75.07%11.43M-43.17%7.98M-40.72%5M-59.19%2.06M
Cash outflows from financing activities -64.43%25.82M-91.28%3.16M79.72%110.27M121.02%82.29M179.58%72.59M1,358.72%36.21M-19.79%61.36M1.99%37.23M-17.89%25.96M-85.99%2.48M
Net cash flows from financing activities 115.87%5.18M117.48%2.84M-417.54%-45.32M-417.18%-42.34M-272.17%-32.64M-316.33%-16.26M-96.00%14.27M180.87%13.35M263.13%18.96M142.42%7.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents --1.24K---521---867.86----------------------------
Net increase in cash and cash equivalents -145.26%-50.21M-14.41%-41.81M47.91%-46.37M-14.17%-73.54M44.84%-20.47M-53.18%-36.54M-133.83%-89.02M15.19%-64.41M-299.78%-37.11M52.86%-23.85M
Add:Begin period cash and cash equivalents -16.26%238.86M-16.26%238.86M-23.79%285.24M-23.79%285.24M-23.79%285.24M-23.79%285.24M236.69%374.25M236.69%374.25M236.69%374.25M236.69%374.25M
End period cash equivalent -28.75%188.65M-20.76%197.06M-16.26%238.86M-31.68%211.7M-21.47%264.76M-29.03%248.69M-23.79%285.24M779.93%309.84M230.94%337.14M478.63%350.4M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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