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Beijing Fjr Optoelectronic Technology Co., Ltd. (SHA:688272)
China flag China · Delayed Price · Currency is CNY
41.18
+0.79 (1.96%)
Mar 27, 2026, 3:00 PM CST

SHA:688272 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
11.64-96.32-87.7376.44
Depreciation & Amortization
16.7416.0312.4410.92
Other Amortization
5.491.361.860.7
Loss (Gain) From Sale of Assets
-1.04-0.33-0.05-
Asset Writedown & Restructuring Costs
0.070.02-0.01
Provision & Write-off of Bad Debts
8.51-8.099.255.57
Other Operating Activities
10.3724.811.096.16
Change in Accounts Receivable
-44.1724.6-18.37-116.09
Change in Inventory
-0.458.39-43.56-13.57
Change in Accounts Payable
25.6853.0313.57-54.85
Change in Other Net Operating Assets
0.873.50.48-
Operating Cash Flow
29.2426.95-97.39-86.24
Operating Cash Flow Growth
8.52%---
Capital Expenditures
-53.23-32.08-11.85-9.58
Sale of Property, Plant & Equipment
0.030.560.07-
Other Investing Activities
1.833.535.881.77
Investing Cash Flow
-51.37-27.99-5.91-7.81
Short-Term Debt Issued
6664.9575.6340
Total Debt Issued
6664.9575.6340
Short-Term Debt Repaid
-51-95.58-40-30.91
Long-Term Debt Repaid
-6.49-12.3-11.29-12.06
Total Debt Repaid
-57.49-107.88-51.29-42.97
Net Debt Issued (Repaid)
8.51-42.9324.34-2.97
Issuance of Common Stock
---393.64
Common Dividends Paid
-1.82-2.1-9.92-8.65
Other Financing Activities
-0.38-0.3-0.14-24.88
Financing Cash Flow
6.31-45.3214.27357.14
Foreign Exchange Rate Adjustments
-0-0--
Net Cash Flow
-15.83-46.37-89.02263.1
Free Cash Flow
-23.99-5.14-109.24-95.82
Free Cash Flow Margin
-7.94%-2.46%-98.51%-30.14%
Free Cash Flow Per Share
-0.31-0.07-1.43-1.59
Cash Income Tax Paid
11.765.393.5814.21
Levered Free Cash Flow
-33.3728.72-80.8-130.31
Unlevered Free Cash Flow
-31.1730.95-78.53-128.1
Change in Working Capital
-22.5489.48-44.25-186.05
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.