Beijing Fjr Optoelectronic Technology Co., Ltd. (688272.SS)
CNY 17.82
(-1.05%)
CNY 17.82
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.47 Million | -97.38 Million | -86.23 Million | 46.97 Million | 8.26 Million | 4.84 Million |
| Net Income | -96.31 Million | -87.64 Million | 76.44 Million | 85.8 Million | 13.84 Million | 639.07 Thousand |
| Depreciation & Amortization | 17.39 Million | 13.27 Million | 10.92 Million | 1.51 Million | 1.45 Million | 1.35 Million |
| Deferred income taxes | -34.73 Thousand | 3.53 Million | -1.54 Million | -332.69 Thousand | - | - |
| Stock-based compensation | 3.49 Million | 480.6 Thousand | - | - | - | - |
| Change in working capital | 86.01 Million | -44.82 Million | -186.05 Million | -48 Million | -16.69 Million | -1.23 Million |
| Other non-cash items | -27.81 Million | 17.78 Million | 12.44 Million | 7.66 Million | 9.66 Million | 4.08 Million |
| Investing Cash Flow | -31.52 Million | -5.9 Million | -7.8 Million | -6.26 Million | -2.51 Million | -723.48 Thousand |
| Investments in PPE | -32.08 Million | -11.85 Million | -9.57 Million | -6.26 Million | -2.54 Million | -756.52 Thousand |
| Acquisitions | 558.22 Thousand | 72 Thousand | - | - | - | 21.5 Thousand |
| Investment purchases | - | - | - | -300 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.53 Million | 5.87 Million | 1.76 Million | 300.37 Thousand | 30.35 Thousand | 33.04 Thousand |
| Financing Cash Flow | -45.32 Million | 14.27 Million | 357.14 Million | 49.05 Million | 8.83 Million | -3.29 Million |
| Debt repayment | -30.63 Million | -40 Million | -22 Million | -12 Million | -3 Million | -6 Million |
| Dividends payments | -2.09 Million | -7.67 Million | -8.64 Million | -2.29 Million | -770.24 Thousand | -226.78 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.39 Million | 64.19 Million | 387.78 Million | 63.35 Million | 12.6 Million | 2.92 Million |
| Accounts receivables | 24.6 Million | -18.36 Million | -116.08 Million | -3.44 Million | -42.33 Million | -4.07 Million |
| Accounts payables | 53.02 Million | 13.56 Million | -54.84 Million | 35.1 Million | 42.33 Million | - |
| Inventory | 8.38 Million | -43.56 Million | -13.57 Million | -79.32 Million | -14.52 Million | -4.04 Million |
| Other working capital | 3.49 Million | 3.53 Million | -1.54 Million | -332.69 Thousand | -2.17 Million | 2.8 Million |
| Cash at beginning of period | 285.23 Million | 374.25 Million | 111.15 Million | 21.38 Million | 6.8 Million | 6.04 Million |
| Cash at end of period | 238.86 Million | 285.23 Million | 374.25 Million | 111.15 Million | 21.38 Million | 6.8 Million |
| Capital Expenditure | -32.08 Million | -11.85 Million | -9.57 Million | -6.26 Million | -2.54 Million | -756.52 Thousand |
| Effect of forex changes on cash | -867.86 | 0.46 | -0.04 | 1.47 | -9415.00 | -58.14 Thousand |
| Net cash flow / Change in cash | -46.37 Million | -89.01 Million | 263.09 Million | 89.77 Million | 14.57 Million | 765.44 Thousand |
| Free Cash Flow | -1.6 Million | -109.23 Million | -95.81 Million | 40.71 Million | 5.71 Million | 4.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.35 Million | 2.25 Million | 7.36 Million | -96.31 Million | -29.51 Million | -19.85 Million |
| Depreciation & Amortization | - | 6.95 Million | 6.95 Million | 17.39 Million | 5.01 Million | -6.32 Million |
| Deferred income taxes | - | - | - | -34.73 Thousand | - | 59.34 Million |
| Stock-based compensation | - | 1.96 Million | - | 3.49 Million | -546.01 Thousand | -546.01 Thousand |
| Change in working capital | - | -78.57 Million | - | 86.01 Million | -8.52 Million | -51.92 Million |
| Other non-cash items | 43.45 Million | 7.42 Million | -36.5 Million | -27.81 Million | 74.48 Million | -19.52 Million |
| Investing Cash Flow | -7.94 Million | -12.4 Million | -15.5 Million | -31.52 Million | -9.8 Million | -5.92 Million |
| Investments in PPE | -8.31 Million | -12.91 Million | -16.06 Million | -32.08 Million | -7.08 Million | -6.75 Million |
| Acquisitions | - | - | - | 558.22 Thousand | 108.57 Thousand | -62.04 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 362.61 Thousand | 502.81 Thousand | 556.82 Thousand | 3.53 Million | 706.8 Thousand | 888.26 Thousand |
| Financing Cash Flow | 2.06 Million | 2.33 Million | 2.84 Million | -45.32 Million | -2.98 Million | -9.7 Million |
| Debt repayment | -4 Million | -5 Million | -6 Million | -30.63 Million | -30.63 Million | -5.66 Million |
| Dividends payments | -464.72 Thousand | -461.43 Thousand | -410.17 Thousand | -2.09 Million | -328.5 Thousand | -481.75 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.47 Million | -2.2 Million | -3.15 Million | -2.39 Million | 9.31 Million | -3.55 Million |
| Accounts receivables | - | -99.04 Million | - | 24.6 Million | -4.23 Million | -33.06 Million |
| Accounts payables | - | - | - | 53.02 Million | - | - |
| Inventory | - | 18.38 Million | - | 8.38 Million | -5.23 Million | -18.85 Million |
| Other working capital | - | 2.08 Million | - | 3.49 Million | 945.05 Thousand | 945.05 Thousand |
| Cash at beginning of period | 188.65 Million | 197.05 Million | 238.86 Million | 285.23 Million | 211.69 Million | 264.76 Million |
| Cash at end of period | 228.63 Million | 188.65 Million | 196.51 Million | 238.86 Million | 238.86 Million | 211.69 Million |
| Capital Expenditure | -8.31 Million | -12.91 Million | -16.06 Million | -32.08 Million | -7.08 Million | -6.75 Million |
| Effect of forex changes on cash | -2184.88 | 1764.62 | -521.00 | -867.86 | -434.00 | 1.93 Million |
| Net cash flow / Change in cash | 39.98 Million | -8.4 Million | -42.34 Million | -46.37 Million | 27.16 Million | -53.06 Million |
| Free Cash Flow | 36.49 Million | -10.18 Million | -45.2 Million | -1.6 Million | 32.86 Million | -46.13 Million |
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