Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Beijing Fjr Optoelectronic Technology (688272)
- 42.00
- +1.14+2.79%
Market Closed Apr 30 15:00 CST
3.19BMarket Cap-37.50P/E (TTM)
43.20High40.44Low2.79MlotVolume40.83Open40.86Prev Close117.36MTurnover3.67%Turnover RatioLossP/E (Static)76.00MShares56.5052wk High8.01P/B3.19BFloat Cap20.6252wk Low49.03Limit Up76.00MShs Float68.40Historical High32.69Limit Down6.76%Range %10.61Historical Low--Dividend TTM42.14Avg Price1.35MlotAsk--Div Yield TTM1Lot Size1.31MlotBid
Beijing Fjr Optoelectronic Technology (688272) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 72.65%58.14M | -22.48%247.87M | -0.63%164.96M | 56.41%100.81M | 46.54%33.67M | 67.82%319.73M | -4.34%166.01M | -42.54%64.45M | -64.03%22.98M | 32.73%190.52M |
| Refunds of taxes and levies | -95.15%45.66K | -6.01%3.19M | 11.89%2.83M | 49.33%2.1M | 80.05%940.83K | -17.40%3.39M | -3.49%2.53M | -39.21%1.4M | -72.84%522.55K | 397.73%4.11M |
| Cash received relating to other operating activities | -60.48%1.25M | -48.88%21.4M | -57.80%10.04M | -78.24%4.48M | -75.13%3.15M | -28.22%41.86M | 168.00%23.81M | -45.68%20.59M | 1,085.16%12.68M | 945.32%58.32M |
| Cash inflows from operating activities | 57.35%59.43M | -25.35%272.45M | -7.55%177.83M | 24.22%107.38M | 4.38%37.77M | 44.30%364.99M | 3.94%192.34M | -43.27%86.45M | -45.90%36.18M | 68.70%252.94M |
| Goods services cash paid | 4.67%42.54M | 20.57%219.47M | 122.26%144.75M | 129.45%93.22M | 61.37%40.64M | 248.23%182.03M | -19.66%65.13M | -12.71%40.63M | -20.94%25.18M | -44.42%52.27M |
| Staff behalf paid | 2.80%23.92M | 4.60%83.43M | 6.81%64.72M | -1.48%43.94M | -12.08%23.27M | -7.69%79.76M | -7.58%60.59M | -5.06%44.6M | -1.05%26.47M | -0.42%86.4M |
| All taxes paid | 23.63%2.1M | -59.28%6.17M | -40.86%5.54M | 23.08%4.03M | -50.89%1.7M | 59.65%15.16M | -10.69%9.37M | -62.03%3.28M | -53.21%3.46M | 115.63%9.49M |
| Cash paid relating to other operating activities | -41.46%8.12M | -22.85%45.37M | -5.32%36.79M | -5.78%23.95M | 35.88%13.88M | -24.44%58.8M | 3.87%38.86M | 14.17%25.42M | -16.20%10.21M | 25.32%77.83M |
| Cash outflows from operating activities | -3.52%76.68M | 5.57%354.44M | 44.76%251.8M | 44.96%165.14M | 21.68%79.48M | 48.56%335.75M | -10.58%173.94M | -8.44%113.92M | -16.45%65.32M | -8.62%226M |
| Net cash flows from operating activities | 58.64%-17.25M | -380.41%-81.99M | -502.08%-73.97M | -110.24%-57.76M | -43.16%-41.72M | 8.52%29.24M | 294.14%18.4M | -198.25%-27.47M | -157.91%-29.14M | 127.67%26.95M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --13.98K | 109.05%55.5K | --53K | --45K | ---- | -95.24%26.55K | ---- | ---- | ---- | 675.31%558.22K |
| Cash received relating to other investing activities | 306.69%1.75M | -15.55%1.55M | -8.59%1.3M | -18.28%865.9K | -22.57%431.17K | -48.17%1.83M | -49.66%1.42M | -45.30%1.06M | -41.19%556.82K | -39.89%3.53M |
| Cash inflows from investing activities | 309.94%1.77M | -13.77%1.6M | -4.87%1.35M | -14.04%910.9K | -22.57%431.17K | -54.60%1.86M | -56.57%1.42M | -56.73%1.06M | -41.19%556.82K | -31.24%4.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,342.92%17.4M | -61.05%20.73M | -89.33%3.98M | -92.32%2.23M | -92.49%1.21M | 65.91%53.23M | 49.16%37.29M | 58.83%28.98M | 61.84%16.07M | 170.64%32.08M |
| Cash paid relating to other investing activities | ---- | --8.5M | --9.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,342.92%17.4M | -45.08%29.23M | -63.85%13.48M | -92.32%2.23M | -92.49%1.21M | 65.91%53.23M | 49.16%37.29M | 58.83%28.98M | 61.84%16.07M | 170.64%32.08M |
| Net cash flows from investing activities | -1,917.90%-15.63M | 46.21%-27.63M | 66.19%-12.13M | 95.29%-1.32M | 95.01%-774.63K | -83.52%-51.37M | -65.10%-35.87M | -76.75%-27.92M | -72.70%-15.51M | -373.96%-27.99M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -32.16%23.74M | 111.76%139.76M | 142.68%99.5M | 109.68%65M | 483.33%35M | 1.62%66M | 2.63%41M | -22.40%31M | -69.92%6M | -14.12%64.95M |
| Cash inflows from financing activities | -32.16%23.74M | 111.76%139.76M | 142.68%99.5M | 109.68%65M | 483.33%35M | 1.62%66M | 2.63%41M | -22.40%31M | -69.92%6M | -14.12%64.95M |
| Borrowing repayment | --15M | 17.65%60M | 34.62%35M | 25.00%25M | ---- | -46.64%51M | -63.16%26M | -69.19%20M | ---- | 138.95%95.58M |
| Dividend interest payment | 96.35%1M | 67.97%3.06M | 60.44%2.14M | 47.63%1.29M | 24.29%509.8K | -13.32%1.82M | -24.56%1.34M | -32.41%871.61K | -41.68%410.18K | -78.84%2.1M |
| Cash payments relating to other financing activities | -79.55%729.76K | 185.64%19.63M | 29.09%8.29M | -15.88%4.16M | 29.85%3.57M | -45.42%6.87M | -35.39%6.42M | -22.39%4.95M | -50.12%2.75M | 10.15%12.59M |
| Cash outflows from financing activities | 310.30%16.73M | 38.53%82.69M | 34.59%45.43M | 17.93%30.45M | 29.13%4.08M | -45.87%59.69M | -58.98%33.76M | -64.43%25.82M | -91.28%3.16M | 79.72%110.27M |
| Net cash flows from financing activities | -77.32%7.01M | 804.98%57.07M | 646.44%54.07M | 567.17%34.55M | 987.98%30.92M | 113.91%6.31M | 117.11%7.24M | 115.87%5.18M | 117.48%2.84M | -417.54%-45.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -968.32%-1.76K | -30.07%-2.81K | -41.87%-1.34K | -138.63%-480.43 | 68.36%-164.87 | -148.77%-2.16K | ---941.26 | --1.24K | ---521 | ---867.86 |
| Net increase in cash and cash equivalents | -123.68%-25.88M | -232.02%-52.56M | -213.29%-32.04M | 51.16%-24.52M | 72.33%-11.57M | 65.87%-15.83M | 86.09%-10.23M | -145.26%-50.21M | -14.41%-41.81M | 47.91%-46.37M |
| Add:Begin period cash and cash equivalents | -23.56%170.48M | -6.63%223.03M | -6.63%223.03M | -6.63%223.03M | -6.63%223.03M | -16.26%238.86M | -16.26%238.86M | -16.26%238.86M | -16.26%238.86M | -23.79%285.24M |
| End period cash equivalent | -31.62%144.6M | -23.56%170.48M | -16.46%191M | 5.22%198.51M | 7.31%211.47M | -6.63%223.03M | 8.00%228.64M | -28.75%188.65M | -20.76%197.06M | -16.26%238.86M |
| 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 |
| Auditor | -- | -- | -- | -- | -- | -- | -- | -- | -- | Rongcheng 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.
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