Beijing Fjr Optoelectronic Technology Co., Ltd. (SHA:688272)
China
· Delayed Price · Currency is CNY 22.63
-0.31 (-1.35%)
Apr 25, 2025, 11:29 AM CST
SHA:688272 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | - | -96.32 | -87.73 | 76.44 | 85.88 | Upgrade
|
| Depreciation & Amortization | - | 15.06 | 12.44 | 10.92 | 1.51 | Upgrade
|
| Other Amortization | - | 2.33 | 1.86 | 0.7 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.33 | -0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.02 | - | 0.01 | 4.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -8.09 | 9.25 | 5.57 | 1.22 | Upgrade
|
| Other Operating Activities | - | 24.8 | 11.09 | 6.16 | 1.83 | Upgrade
|
| Change in Accounts Receivable | - | 24.6 | -18.37 | -116.09 | -3.44 | Upgrade
|
| Change in Inventory | - | 8.39 | -43.56 | -13.57 | -79.33 | Upgrade
|
| Change in Accounts Payable | - | 53.03 | 13.57 | -54.85 | 35.1 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.5 | 0.48 | - | - | Upgrade
|
| Operating Cash Flow | - | 26.95 | -97.39 | -86.24 | 46.98 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 468.59% | Upgrade
|
| Capital Expenditures | - | -32.08 | -11.85 | -9.58 | -6.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.56 | 0.07 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.3 | Upgrade
|
| Other Investing Activities | - | 3.53 | 5.88 | 1.77 | 0.3 | Upgrade
|
| Investing Cash Flow | - | -27.99 | -5.91 | -7.81 | -6.26 | Upgrade
|
| Short-Term Debt Issued | - | 64.95 | 75.63 | 40 | 24 | Upgrade
|
| Total Debt Issued | - | 64.95 | 75.63 | 40 | 24 | Upgrade
|
| Short-Term Debt Repaid | - | -95.58 | -40 | -30.91 | -28.21 | Upgrade
|
| Long-Term Debt Repaid | - | -12.3 | -11.29 | -12.06 | - | Upgrade
|
| Total Debt Repaid | - | -107.88 | -51.29 | -42.97 | -28.21 | Upgrade
|
| Net Debt Issued (Repaid) | - | -42.93 | 24.34 | -2.97 | -4.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | 393.64 | 56.72 | Upgrade
|
| Common Dividends Paid | - | -2.1 | -9.92 | -8.65 | -2.29 | Upgrade
|
| Other Financing Activities | - | -0.3 | -0.14 | -24.88 | -1.16 | Upgrade
|
| Financing Cash Flow | - | -45.32 | 14.27 | 357.14 | 49.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | - | -46.37 | -89.02 | 263.1 | 89.77 | Upgrade
|
| Free Cash Flow | - | -5.14 | -109.24 | -95.82 | 40.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 612.07% | Upgrade
|
| Free Cash Flow Margin | - | -2.46% | -98.51% | -30.14% | 12.44% | Upgrade
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| Free Cash Flow Per Share | - | -0.07 | -1.43 | -1.59 | 0.76 | Upgrade
|
| Cash Income Tax Paid | - | 5.39 | 3.58 | 14.21 | 10.82 | Upgrade
|
| Levered Free Cash Flow | - | 28.76 | -80.8 | -130.31 | 10.49 | Upgrade
|
| Unlevered Free Cash Flow | - | 30.99 | -78.53 | -128.1 | 12.01 | Upgrade
|
| Change in Net Working Capital | - | -101.95 | 26.69 | 177.01 | 43.45 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.