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688272 Beijing Fjr Optoelectronic Technology

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  • 23.86
  • +0.88+3.83%
Market Closed May 12 15:00 CST
1.81BMarket Cap-284.05P/E (TTM)

Beijing Fjr Optoelectronic Technology Key Stats

All
YOY yoy
Hide blank lines 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
46.54%33.67M
67.82%319.73M
-4.34%166.01M
-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
Refunds of taxes and levies
80.05%940.83K
-17.40%3.39M
-3.49%2.53M
-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
Cash received relating to other operating activities
-75.13%3.15M
-28.22%41.86M
168.00%23.81M
-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
Cash inflows from operating activities
4.38%37.77M
44.30%364.99M
3.94%192.34M
-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
Goods services cash paid
61.37%40.64M
248.23%182.03M
-19.66%65.13M
-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
Staff behalf paid
-12.08%23.27M
-7.69%79.76M
-7.58%60.59M
-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
All taxes paid
-50.89%1.7M
59.65%15.16M
-10.69%9.37M
-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
Cash paid relating to other operating activities
35.88%13.88M
-24.44%58.8M
3.87%38.86M
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
Cash outflows from operating activities
21.68%79.48M
48.56%335.75M
-10.58%173.94M
-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
Net cash flows from operating activities
-43.16%-41.72M
8.52%29.24M
294.14%18.4M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-95.24%26.55K
----
----
----
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
-22.57%431.17K
-48.17%1.83M
-49.66%1.42M
-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
Cash inflows from investing activities
-22.57%431.17K
-54.60%1.86M
-56.57%1.42M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.49%1.21M
65.91%53.23M
49.16%37.29M
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
Cash outflows from investing activities
-92.49%1.21M
65.91%53.23M
49.16%37.29M
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
Net cash flows from investing activities
95.01%-774.63K
-83.52%-51.37M
-65.10%-35.87M
-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
Financing cash flow
Cash from borrowing
483.33%35M
1.62%66M
2.63%41M
-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
Cash inflows from financing activities
483.33%35M
1.62%66M
2.63%41M
-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
Borrowing repayment
----
-46.64%51M
-63.16%26M
-69.19%20M
----
138.95%95.58M
252.90%70.58M
224.60%64.92M
--30M
81.82%40M
Dividend interest payment
24.29%509.8K
-13.32%1.82M
-24.56%1.34M
-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
Cash payments relating to other financing activities
29.85%3.57M
-45.42%6.87M
-35.39%6.42M
-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
Cash outflows from financing activities
29.13%4.08M
-45.87%59.69M
-58.98%33.76M
-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
Net cash flows from financing activities
987.98%30.92M
113.91%6.31M
117.11%7.24M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
68.36%-164.87
-148.77%-2.16K
---941.26
--1.24K
---521
---867.86
----
----
----
----
Net increase in cash and cash equivalents
72.33%-11.57M
65.87%-15.83M
86.09%-10.23M
-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
Add:Begin period cash and cash equivalents
-6.63%223.03M
-16.26%238.86M
-16.26%238.86M
-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
End period cash equivalent
7.31%211.47M
-6.63%223.03M
8.00%228.64M
-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
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
(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 46.54%33.67M67.82%319.73M-4.34%166.01M-42.54%64.45M-64.03%22.98M32.73%190.52M135.46%173.55M112.56%112.16M181.54%63.89M-30.67%143.54M
Refunds of taxes and levies 80.05%940.83K-17.40%3.39M-3.49%2.53M-39.21%1.4M-72.84%522.55K397.73%4.11M699.73%2.62M738.11%2.31M--1.92M-86.84%825.24K
Cash received relating to other operating activities -75.13%3.15M-28.22%41.86M168.00%23.81M-45.68%20.59M1,085.16%12.68M945.32%58.32M72.77%8.88M744.98%37.91M-78.07%1.07M-57.32%5.58M
Cash inflows from operating activities 4.38%37.77M44.30%364.99M3.94%192.34M-43.27%86.45M-45.90%36.18M68.70%252.94M133.72%185.05M164.87%152.38M142.58%66.89M-33.77%149.94M
Goods services cash paid 61.37%40.64M248.23%182.03M-19.66%65.13M-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
Staff behalf paid -12.08%23.27M-7.69%79.76M-7.58%60.59M-5.06%44.6M-1.05%26.47M-0.42%86.4M3.48%65.56M5.55%46.98M-1.33%26.75M27.43%86.76M
All taxes paid -50.89%1.7M59.65%15.16M-10.69%9.37M-62.03%3.28M-53.21%3.46M115.63%9.49M62.82%10.49M49.76%8.63M39.57%7.39M-78.50%4.4M
Cash paid relating to other operating activities 35.88%13.88M-24.44%58.8M3.87%38.86M14.17%25.42M-16.20%10.21M25.32%77.83M38.80%37.41M8.95%22.26M12.73%12.19M153.44%62.11M
Cash outflows from operating activities 21.68%79.48M48.56%335.75M-10.58%173.94M-8.44%113.92M-16.45%65.32M-8.62%226M24.44%194.52M10.92%124.41M35.95%78.18M-20.89%247.32M
Net cash flows from operating activities -43.16%-41.72M8.52%29.24M294.14%18.4M-198.25%-27.47M-157.91%-29.14M127.67%26.95M87.72%-9.48M151.18%27.96M62.26%-11.3M-12.92%-97.39M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----95.24%26.55K------------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 -22.57%431.17K-48.17%1.83M-49.66%1.42M-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
Cash inflows from investing activities -22.57%431.17K-54.60%1.86M-56.57%1.42M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.49%1.21M65.91%53.23M49.16%37.29M58.83%28.98M61.84%16.07M170.64%32.08M383.71%25M298.20%18.24M591.71%9.93M23.79%11.85M
Cash outflows from investing activities -92.49%1.21M65.91%53.23M49.16%37.29M58.83%28.98M61.84%16.07M170.64%32.08M383.71%25M298.20%18.24M591.71%9.93M23.79%11.85M
Net cash flows from investing activities 95.01%-774.63K-83.52%-51.37M-65.10%-35.87M-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%-5.91M
Financing cash flow
Cash from borrowing 483.33%35M1.62%66M2.63%41M-22.40%31M-69.92%6M-14.12%64.95M-21.02%39.95M-11.07%39.95M99.49%19.95M89.08%75.63M
Cash inflows from financing activities 483.33%35M1.62%66M2.63%41M-22.40%31M-69.92%6M-14.12%64.95M-21.02%39.95M-11.07%39.95M99.49%19.95M-82.56%75.63M
Borrowing repayment -----46.64%51M-63.16%26M-69.19%20M----138.95%95.58M252.90%70.58M224.60%64.92M--30M81.82%40M
Dividend interest payment 24.29%509.8K-13.32%1.82M-24.56%1.34M-32.41%871.61K-41.68%410.18K-78.84%2.1M-80.86%1.77M33.73%1.29M65.63%703.33K14.79%9.92M
Cash payments relating to other financing activities 29.85%3.57M-45.42%6.87M-35.39%6.42M-22.39%4.95M-50.12%2.75M10.15%12.59M24.60%9.94M27.59%6.38M167.68%5.51M-75.07%11.43M
Cash outflows from financing activities 29.13%4.08M-45.87%59.69M-58.98%33.76M-64.43%25.82M-91.28%3.16M79.72%110.27M121.02%82.29M179.58%72.59M1,358.72%36.21M-19.79%61.36M
Net cash flows from financing activities 987.98%30.92M113.91%6.31M117.11%7.24M115.87%5.18M117.48%2.84M-417.54%-45.32M-417.18%-42.34M-272.17%-32.64M-316.33%-16.26M-96.00%14.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 68.36%-164.87-148.77%-2.16K---941.26--1.24K---521---867.86----------------
Net increase in cash and cash equivalents 72.33%-11.57M65.87%-15.83M86.09%-10.23M-145.26%-50.21M-14.41%-41.81M47.91%-46.37M-14.17%-73.54M44.84%-20.47M-53.18%-36.54M-133.83%-89.02M
Add:Begin period cash and cash equivalents -6.63%223.03M-16.26%238.86M-16.26%238.86M-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%374.25M
End period cash equivalent 7.31%211.47M-6.63%223.03M8.00%228.64M-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
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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