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688272 Beijing Fjr Optoelectronic Technology

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  • 16.90
  • +1.40+9.03%
Market Closed Apr 26 15:00 CST
1.28BMarket Cap-18389P/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
(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
-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
-39.02%207.04M
Refunds of taxes and levies
-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
----
-50.45%6.27M
Cash received relating to other operating activities
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
797.83%13.07M
Cash inflows from operating activities
-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
-35.98%226.39M
Goods services cash paid
-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
-7.13%199.55M
Staff behalf paid
-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
44.06%68.08M
All taxes paid
-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
-12.74%20.48M
Cash paid relating to other operating activities
-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
16.60%24.51M
Cash outflows from operating activities
-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
1.95%312.63M
Net cash flows from operating activities
-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
-283.57%-86.24M
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
-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
----
488.59%1.77M
Cash inflows from investing activities
-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
----
488.59%1.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
52.84%9.58M
Cash outflows from investing activities
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
45.86%9.58M
Net cash flows from investing activities
-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
-24.63%-7.81M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
594.04%393.64M
Cash from borrowing
-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
66.67%40M
Cash inflows from financing activities
-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
437.23%433.64M
Borrowing repayment
----
138.95%95.58M
252.90%70.58M
224.60%64.92M
--30M
81.82%40M
-9.09%20M
-9.09%20M
----
83.33%22M
Dividend interest payment
-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
277.42%8.65M
Cash payments relating to other financing activities
-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
164.01%45.85M
Cash outflows from financing activities
-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
141.64%76.5M
Net cash flows from financing activities
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
627.98%357.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---521
---867.86
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
193.06%263.1M
Add:Begin period cash and cash equivalents
-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
419.81%111.16M
End period cash equivalent
-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
236.69%374.25M
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
--
--
--
--
Auditor
--
--
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -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-39.02%207.04M
Refunds of taxes and levies -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-----50.45%6.27M
Cash received relating to other operating activities 1,085.16%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%4.88M797.83%13.07M
Cash inflows from operating activities -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-35.98%226.39M
Goods services cash paid -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-7.13%199.55M
Staff behalf paid -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%27.11M44.06%68.08M
All taxes paid -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-12.74%20.48M
Cash paid relating to other operating activities -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%10.81M16.60%24.51M
Cash outflows from operating activities -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%57.51M1.95%312.63M
Net cash flows from operating activities -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-283.57%-86.24M
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 -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----488.59%1.77M
Cash inflows from investing activities -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----488.59%1.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.84%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%1.44M52.84%9.58M
Cash outflows from investing activities 61.84%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%1.44M45.86%9.58M
Net cash flows from investing activities -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-24.63%-7.81M
Financing cash flow
Cash received from capital contributions ------------------------------------594.04%393.64M
Cash from borrowing -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--10M66.67%40M
Cash inflows from financing activities -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--10M437.23%433.64M
Borrowing repayment ----138.95%95.58M252.90%70.58M224.60%64.92M--30M81.82%40M-9.09%20M-9.09%20M----83.33%22M
Dividend interest payment -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%424.64K277.42%8.65M
Cash payments relating to other financing activities -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%2.06M164.01%45.85M
Cash outflows from financing activities -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%2.48M141.64%76.5M
Net cash flows from financing activities 117.48%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%7.52M627.98%357.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---521---867.86--------------------------------
Net increase in cash and cash equivalents -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%-23.85M193.06%263.1M
Add:Begin period cash and cash equivalents -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%374.25M419.81%111.16M
End period cash equivalent -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%350.4M236.69%374.25M
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--------
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

No Data

Price Target

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