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CN Stock MarketDetailed Quotes
688272 Beijing Fjr Optoelectronic Technology
- 15.43
- -0.60-3.74%
Market Closed Jan 3 15:00 CST
1.17BMarket Cap-63.24P/E (TTM)
16.23High15.41Low6.86KlotVolume16.05Open16.03Pre Close10.84MTurnover0.90%Turnover RatioLossP/E (Static)76.00MShares21.0052wk High2.34P/B1.17BFloat Cap10.6152wk Low19.24Limit Up76.00MShs Float68.40Historical High12.82Limit Down5.12%Amplitude10.61Historical Low--Dividend TTM15.81Avg Price4.21KlotAsk--Div YieldTTM100Lot Size2.47KlotBid
Beijing Fjr Optoelectronic Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.34%166.01M | -42.54%64.45M | -64.03%22.98M | 32.73%190.52M | 135.46%173.55M | 112.56%112.16M | 181.54%63.89M | -30.67%143.54M | -56.33%73.71M | -69.62%52.77M |
| Refunds of taxes and levies | -3.49%2.53M | -39.21%1.4M | -72.84%522.55K | 397.73%4.11M | 699.73%2.62M | 738.11%2.31M | --1.92M | -86.84%825.24K | -93.75%327.19K | -85.75%275.46K |
| Cash received relating to other operating activities | 168.00%23.81M | -45.68%20.59M | 1,085.16%12.68M | 945.32%58.32M | 72.77%8.88M | 744.98%37.91M | -78.07%1.07M | -57.32%5.58M | 87.43%5.14M | 257.79%4.49M |
| Cash inflows from operating activities | 3.94%192.34M | -43.27%86.45M | -45.90%36.18M | 68.70%252.94M | 133.72%185.05M | 164.87%152.38M | 142.58%66.89M | -33.77%149.94M | -55.21%79.17M | -67.48%57.53M |
| Goods services cash paid | -19.66%65.13M | -12.71%40.63M | -20.94%25.18M | -44.42%52.27M | 36.08%81.07M | 12.26%46.54M | 122.86%31.86M | -52.87%94.05M | -56.87%59.57M | -62.51%41.46M |
| Staff behalf paid | -7.58%60.59M | -5.06%44.6M | -1.05%26.47M | -0.42%86.4M | 3.48%65.56M | 5.55%46.98M | -1.33%26.75M | 27.43%86.76M | 28.32%63.36M | 18.83%44.51M |
| All taxes paid | -10.69%9.37M | -62.03%3.28M | -53.21%3.46M | 115.63%9.49M | 62.82%10.49M | 49.76%8.63M | 39.57%7.39M | -78.50%4.4M | -69.35%6.44M | -49.59%5.76M |
| Cash paid relating to other operating activities | 3.87%38.86M | 14.17%25.42M | -16.20%10.21M | 25.32%77.83M | 38.80%37.41M | 8.95%22.26M | 12.73%12.19M | 153.44%62.11M | 21.38%26.95M | 97.31%20.43M |
| Cash outflows from operating activities | -10.58%173.94M | -8.44%113.92M | -16.45%65.32M | -8.62%226M | 24.44%194.52M | 10.92%124.41M | 35.95%78.18M | -20.89%247.32M | -32.25%156.32M | -33.95%112.17M |
| Net cash flows from operating activities | 294.14%18.4M | -198.25%-27.47M | -157.91%-29.14M | 127.67%26.95M | 87.72%-9.48M | 151.18%27.96M | 62.26%-11.3M | -12.92%-97.39M | -43.00%-77.15M | -874.38%-54.64M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 675.31%558.22K | --417.11K | --511.69K | ---- | --72K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --32.54K | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -49.66%1.42M | -45.30%1.06M | -41.19%556.82K | -39.89%3.53M | -37.94%2.83M | -38.56%1.94M | --946.87K | 232.39%5.88M | --4.55M | 657.58%3.15M |
| Cash inflows from investing activities | -56.57%1.42M | -56.73%1.06M | -41.19%556.82K | -31.24%4.09M | -28.06%3.27M | -22.32%2.45M | --946.87K | 236.46%5.95M | --4.55M | 657.58%3.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.16%37.29M | 58.83%28.98M | 61.84%16.07M | 170.64%32.08M | 383.71%25M | 298.20%18.24M | 591.71%9.93M | 23.79%11.85M | -5.92%5.17M | -10.76%4.58M |
| Cash outflows from investing activities | 49.16%37.29M | 58.83%28.98M | 61.84%16.07M | 170.64%32.08M | 383.71%25M | 298.20%18.24M | 591.71%9.93M | 23.79%11.85M | -5.92%5.17M | -10.76%4.58M |
| Net cash flows from investing activities | -65.10%-35.87M | -76.75%-27.92M | -72.70%-15.51M | -373.96%-27.99M | -3,428.69%-21.72M | -1,005.30%-15.79M | -525.73%-8.98M | 24.36%-5.91M | 88.79%-615.63K | 69.71%-1.43M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 2.63%41M | -22.40%31M | -69.92%6M | -14.12%64.95M | -21.02%39.95M | -11.07%39.95M | 99.49%19.95M | 89.08%75.63M | 152.90%50.58M | 124.60%44.92M |
| Cash inflows from financing activities | 2.63%41M | -22.40%31M | -69.92%6M | -14.12%64.95M | -21.02%39.95M | -11.07%39.95M | 99.49%19.95M | -82.56%75.63M | 152.90%50.58M | 124.60%44.92M |
| Borrowing repayment | -63.16%26M | -69.19%20M | ---- | 138.95%95.58M | 252.90%70.58M | 224.60%64.92M | --30M | 81.82%40M | -9.09%20M | -9.09%20M |
| Dividend interest payment | -24.56%1.34M | -32.41%871.61K | -41.68%410.18K | -78.84%2.1M | -80.86%1.77M | 33.73%1.29M | 65.63%703.33K | 14.79%9.92M | 1,852.55%9.26M | -18.81%964.31K |
| Cash payments relating to other financing activities | -35.39%6.42M | -22.39%4.95M | -50.12%2.75M | 10.15%12.59M | 24.60%9.94M | 27.59%6.38M | 167.68%5.51M | -75.07%11.43M | -43.17%7.98M | -40.72%5M |
| Cash outflows from financing activities | -58.98%33.76M | -64.43%25.82M | -91.28%3.16M | 79.72%110.27M | 121.02%82.29M | 179.58%72.59M | 1,358.72%36.21M | -19.79%61.36M | 1.99%37.23M | -17.89%25.96M |
| Net cash flows from financing activities | 117.11%7.24M | 115.87%5.18M | 117.48%2.84M | -417.54%-45.32M | -417.18%-42.34M | -272.17%-32.64M | -316.33%-16.26M | -96.00%14.27M | 180.87%13.35M | 263.13%18.96M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---941.26 | --1.24K | ---521 | ---867.86 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 86.09%-10.23M | -145.26%-50.21M | -14.41%-41.81M | 47.91%-46.37M | -14.17%-73.54M | 44.84%-20.47M | -53.18%-36.54M | -133.83%-89.02M | 15.19%-64.41M | -299.78%-37.11M |
| Add:Begin period cash and cash equivalents | -16.26%238.86M | -16.26%238.86M | -16.26%238.86M | -23.79%285.24M | -23.79%285.24M | -23.79%285.24M | -23.79%285.24M | 236.69%374.25M | 236.69%374.25M | 236.69%374.25M |
| End period cash equivalent | 8.00%228.64M | -28.75%188.65M | -20.76%197.06M | -16.26%238.86M | -31.68%211.7M | -21.47%264.76M | -29.03%248.69M | -23.79%285.24M | 779.93%309.84M | 230.94%337.14M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
