Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Capital One Financial
COF
CN Stock MarketDetailed Quotes
688010 Fujian Forecam Optics
- 38.52
- -0.13-0.34%
Market Closed May 12 15:00 CST
6.18BMarket Cap642.00P/E (TTM)
39.37High37.91Low34.59KlotVolume38.99Open38.65Pre Close132.99MTurnover2.16%Turnover Ratio652.88P/E (Static)160.56MShares45.2852wk High3.68P/B6.18BFloat Cap12.8552wk Low46.38Limit Up160.56MShs Float90.29Historical High30.92Limit Down3.78%Amplitude12.85Historical Low--Dividend TTM38.44Avg Price19.02KlotAsk--Div YieldTTM100Lot Size14.08KlotBid
Fujian Forecam Optics Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.13%116.44M | -15.83%559.34M | -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 |
| Refunds of taxes and levies | 55.58%5.13M | 20.91%21.31M | 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 |
| Cash received relating to other operating activities | -79.61%1.07M | 34.64%42.91M | -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 |
| Cash inflows from operating activities | -5.66%122.63M | -12.67%623.56M | -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 |
| Goods services cash paid | 25.62%78.22M | -15.84%332.07M | -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 |
| Staff behalf paid | 5.85%46.06M | -2.01%186.99M | -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 |
| All taxes paid | 156.66%4.13M | -48.31%11.6M | -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 |
| Cash paid relating to other operating activities | 156.15%11.58M | 4.16%33.85M | -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 |
| Cash outflows from operating activities | 25.09%139.99M | -11.84%564.52M | -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 |
| Net cash flows from operating activities | -196.08%-17.36M | -19.89%59.04M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --52.1M | -17.28%150.37M | -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 |
| Cash received from returns on investments | -46.27%1.24M | 27.54%7.94M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 2,623.99%4.66M | 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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --92.75K | --92.75K | --92.75K | ---- | ---- |
| Cash inflows from investing activities | 2,158.94%53.34M | -13.44%162.97M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 244.91%15.3M | -68.33%32.68M | -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 |
| Cash paid to acquire investments | ---- | -4.95%18.59M | -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 |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --819.67 | --92.75K |
| Cash outflows from investing activities | 52.44%15.3M | -58.23%51.27M | -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 |
| Net cash flows from investing activities | 595.79%38.05M | 70.48%111.7M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 104.29%143M | 21.42%681M | 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 |
| Cash received relating to other financing activities | ---- | --8.25M | --4.67M | --4.67M | --4.67M | ---- | ---- | ---- | ---- | --7.14M |
| Cash inflows from financing activities | 91.51%143M | 22.89%689.25M | 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 |
| Borrowing repayment | 13.60%111.9M | 27.31%736.32M | 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 |
| Dividend interest payment | -19.84%3.94M | -31.18%17.91M | -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 |
| Cash payments relating to other financing activities | -27.55%5.9M | 148.02%38.6M | 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 |
| Cash outflows from financing activities | 9.13%121.74M | 27.89%792.83M | 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 |
| Net cash flows from financing activities | 157.64%21.26M | -75.37%-103.58M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2.71%1.04M | 109.08%2.32M | 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 |
| Net increase in cash and cash equivalents | 268.77%42.99M | -14.51%69.49M | -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 |
| Add:Begin period cash and cash equivalents | 31.89%287.41M | 59.48%217.92M | 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 |
| End period cash equivalent | 71.68%330.4M | 31.89%287.41M | -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 |
| 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.
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