Beijing Fjr Optoelectronic Technology Co., Ltd. (SHA:688272)
China · Delayed Price · Currency is CNY 34.48
-0.78 (-2.21%)
Jun 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -85.21 | -82.41 | 11.64 | -96.32 | -87.73 | 76.44 |
Depreciation & Amortization | 17.16 | 17.16 | 16.74 | 16.03 | 12.44 | 10.92 |
Other Amortization | 4.53 | 4.53 | 5.49 | 1.36 | 1.86 | 0.7 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -1.04 | -0.33 | -0.05 | - |
Asset Writedown & Restructuring Costs | 20.54 | 20.54 | 0.07 | 0.02 | - | 0.01 |
Provision & Write-off of Bad Debts | - | - | 8.51 | -8.09 | 9.25 | 5.57 |
Other Operating Activities | 50.36 | 23.1 | 10.37 | 24.8 | 11.09 | 6.16 |
Change in Accounts Receivable | 4.91 | 4.91 | -44.17 | 24.6 | -18.37 | -116.09 |
Change in Inventory | -31.28 | -31.28 | -0.45 | 8.39 | -43.56 | -13.57 |
Change in Accounts Payable | -38.06 | -38.06 | 25.68 | 53.03 | 13.57 | -54.85 |
Change in Other Net Operating Assets | 1.46 | 1.46 | 0.87 | 3.5 | 0.48 | - |
Operating Cash Flow | -57.53 | -81.99 | 29.24 | 26.95 | -97.39 | -86.24 |
Operating Cash Flow Growth | - | - | 8.52% | - | - | - |
Capital Expenditures | -36.93 | -20.73 | -53.23 | -32.08 | -11.85 | -9.58 |
Sale of Property, Plant & Equipment | 0.07 | 0.06 | 0.03 | 0.56 | 0.07 | - |
Other Investing Activities | -5.63 | -6.95 | 1.83 | 3.53 | 5.88 | 1.77 |
Investing Cash Flow | -42.49 | -27.63 | -51.37 | -27.99 | -5.91 | -7.81 |
Short-Term Debt Issued | - | - | 66 | 64.95 | 75.63 | 40 |
Long-Term Debt Issued | - | 139.76 | - | - | - | - |
Total Debt Issued | 128.5 | 139.76 | 66 | 64.95 | 75.63 | 40 |
Short-Term Debt Repaid | - | - | -51 | -95.58 | -40 | -30.91 |
Long-Term Debt Repaid | - | -60 | -6.49 | -12.3 | -11.29 | -12.06 |
Total Debt Repaid | -75 | -60 | -57.49 | -107.88 | -51.29 | -42.97 |
Net Debt Issued (Repaid) | 53.5 | 79.76 | 8.51 | -42.93 | 24.34 | -2.97 |
Issuance of Common Stock | - | - | - | - | - | 393.64 |
Common Dividends Paid | -3.55 | -3.06 | -1.82 | -2.1 | -9.92 | -8.65 |
Other Financing Activities | -16.8 | -19.63 | -0.38 | -0.3 | -0.14 | -24.88 |
Financing Cash Flow | 33.16 | 57.07 | 6.31 | -45.32 | 14.27 | 357.14 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | -0 | - | - |
Net Cash Flow | -66.86 | -52.56 | -15.83 | -46.37 | -89.02 | 263.1 |
Free Cash Flow | -94.46 | -102.72 | -23.99 | -5.14 | -109.24 | -95.82 |
Free Cash Flow Margin | -45.00% | -48.88% | -7.94% | -2.46% | -98.51% | -30.14% |
Free Cash Flow Per Share | -1.25 | -1.35 | -0.31 | -0.07 | -1.43 | -1.59 |
Cash Income Tax Paid | 4.28 | 2.98 | 11.76 | 5.39 | 3.58 | 14.21 |
Levered Free Cash Flow | -37.22 | -43.4 | -33.37 | 28.72 | -80.8 | -130.31 |
Unlevered Free Cash Flow | -37.22 | -43.4 | -31.17 | 30.95 | -78.53 | -128.1 |
Change in Working Capital | -64.89 | -64.89 | -22.54 | 89.48 | -44.25 | -186.05 |