Beijing Fjr Optoelectronic Technology Co., Ltd. (SHA:688272)
China · Delayed Price · Currency is CNY 25.18
-0.30 (-1.18%)
Nov 6, 2025, 3:00 PM CST
SHA:688272 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -47.22 | 11.64 | -96.32 | -87.73 | 76.44 | 85.88 | Upgrade |
Depreciation & Amortization | 16.3 | 16.74 | 16.03 | 12.44 | 10.92 | 1.51 | Upgrade |
Other Amortization | 5.92 | 5.49 | 1.36 | 1.86 | 0.7 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | -1.04 | -1.04 | -0.33 | -0.05 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.02 | - | 0.01 | 4.26 | Upgrade |
Provision & Write-off of Bad Debts | 8.51 | 8.51 | -8.09 | 9.25 | 5.57 | 1.22 | Upgrade |
Other Operating Activities | -23.14 | 10.37 | 24.8 | 11.09 | 6.16 | 1.83 | Upgrade |
Change in Accounts Receivable | -44.17 | -44.17 | 24.6 | -18.37 | -116.09 | -3.44 | Upgrade |
Change in Inventory | -0.45 | -0.45 | 8.39 | -43.56 | -13.57 | -79.33 | Upgrade |
Change in Accounts Payable | 25.68 | 25.68 | 53.03 | 13.57 | -54.85 | 35.1 | Upgrade |
Change in Other Net Operating Assets | 0.87 | 0.87 | 3.5 | 0.48 | - | - | Upgrade |
Operating Cash Flow | -63.13 | 29.24 | 26.95 | -97.39 | -86.24 | 46.98 | Upgrade |
Operating Cash Flow Growth | - | 8.52% | - | - | - | 468.59% | Upgrade |
Capital Expenditures | -19.92 | -53.23 | -32.08 | -11.85 | -9.58 | -6.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.03 | 0.56 | 0.07 | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | -0.3 | Upgrade |
Other Investing Activities | -7.79 | 1.83 | 3.53 | 5.88 | 1.77 | 0.3 | Upgrade |
Investing Cash Flow | -27.63 | -51.37 | -27.99 | -5.91 | -7.81 | -6.26 | Upgrade |
Short-Term Debt Issued | - | 66 | 64.95 | 75.63 | 40 | 24 | Upgrade |
Total Debt Issued | 124.5 | 66 | 64.95 | 75.63 | 40 | 24 | Upgrade |
Short-Term Debt Repaid | - | -51 | -95.58 | -40 | -30.91 | -28.21 | Upgrade |
Long-Term Debt Repaid | - | -6.49 | -12.3 | -11.29 | -12.06 | - | Upgrade |
Total Debt Repaid | -66.49 | -57.49 | -107.88 | -51.29 | -42.97 | -28.21 | Upgrade |
Net Debt Issued (Repaid) | 58.01 | 8.51 | -42.93 | 24.34 | -2.97 | -4.21 | Upgrade |
Issuance of Common Stock | - | - | - | - | 393.64 | 56.72 | Upgrade |
Common Dividends Paid | -2.63 | -1.82 | -2.1 | -9.92 | -8.65 | -2.29 | Upgrade |
Other Financing Activities | -2.25 | -0.38 | -0.3 | -0.14 | -24.88 | -1.16 | Upgrade |
Financing Cash Flow | 53.13 | 6.31 | -45.32 | 14.27 | 357.14 | 49.06 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | - | - | - | Upgrade |
Net Cash Flow | -37.64 | -15.83 | -46.37 | -89.02 | 263.1 | 89.77 | Upgrade |
Free Cash Flow | -83.05 | -23.99 | -5.14 | -109.24 | -95.82 | 40.71 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 612.07% | Upgrade |
Free Cash Flow Margin | -36.98% | -7.94% | -2.46% | -98.51% | -30.14% | 12.44% | Upgrade |
Free Cash Flow Per Share | -1.09 | -0.31 | -0.07 | -1.43 | -1.59 | 0.76 | Upgrade |
Cash Income Tax Paid | 7.64 | 11.76 | 5.39 | 3.58 | 14.21 | 10.82 | Upgrade |
Levered Free Cash Flow | -58.33 | -33.37 | 28.72 | -80.8 | -130.31 | 10.49 | Upgrade |
Unlevered Free Cash Flow | -57.77 | -31.17 | 30.95 | -78.53 | -128.1 | 12.01 | Upgrade |
Change in Working Capital | -22.54 | -22.54 | 89.48 | -44.25 | -186.05 | -48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.