B
Beijing Fjr Optoelectronic Technology Co Ltd
SSE:688272
Beijing Fjr Optoelectronic Technology Co Ltd
SSE:688272
Price:
53.3
CNY
-3.13%
Market Closed
Market Cap:
¥4.1B
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Beijing Fjr Optoelectronic Technology Co Ltd
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Cash Flow Statement
Cash Flow Statement
Beijing Fjr Optoelectronic Technology Co Ltd
Beijing Fjr Optoelectronic Technology Co Ltd
Currency: CNY
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Taxes Paid |
(20)
|
(11)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(1)
|
(4)
|
(12)
|
(10)
|
|
| Change in Working Capital |
(113)
|
(93)
|
(96)
|
(143)
|
(148)
|
(114)
|
(152)
|
(102)
|
(92)
|
(124)
|
(87)
|
(96)
|
(107)
|
|
| Cash from Operating Activities |
(116)
N/A
|
(148)
-27%
|
(109)
+26%
|
(97)
+11%
|
(79)
+19%
|
(15)
+81%
|
(30)
-101%
|
30
N/A
|
9
-70%
|
(28)
N/A
|
55
N/A
|
30
-45%
|
17
-45%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(11)
|
(9)
|
(9)
|
(12)
|
(20)
|
(26)
|
(32)
|
(32)
|
(38)
|
(43)
|
(44)
|
(53)
|
(38)
|
|
| Other Items |
0
|
5
|
6
|
6
|
7
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
|
| Cash from Investing Activities |
(9)
N/A
|
(5)
+51%
|
(3)
+35%
|
(6)
-102%
|
(13)
-128%
|
(20)
-51%
|
(27)
-33%
|
(28)
-4%
|
(35)
-23%
|
(40)
-16%
|
(42)
-5%
|
(51)
-22%
|
(37)
+29%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
50
|
67
|
73
|
36
|
16
|
(14)
|
(26)
|
(31)
|
(15)
|
5
|
15
|
15
|
44
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(10)
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Other |
337
|
343
|
336
|
(11)
|
(25)
|
(23)
|
(14)
|
(13)
|
(9)
|
(10)
|
(9)
|
(7)
|
(8)
|
|
| Cash from Financing Activities |
365
N/A
|
388
+6%
|
387
0%
|
14
-96%
|
(10)
N/A
|
(37)
-293%
|
(41)
-11%
|
(45)
-9%
|
(26)
+42%
|
(8)
+71%
|
4
N/A
|
6
+48%
|
34
+445%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
239
N/A
|
235
-2%
|
275
+17%
|
(89)
N/A
|
(102)
-14%
|
(72)
+29%
|
(98)
-36%
|
(43)
+56%
|
(52)
-20%
|
(76)
-47%
|
17
N/A
|
(15)
N/A
|
14
N/A
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(127)
N/A
|
(157)
-23%
|
(119)
+24%
|
(109)
+8%
|
(99)
+9%
|
(40)
+59%
|
(61)
-52%
|
(2)
+97%
|
(29)
-1 676%
|
(71)
-145%
|
10
N/A
|
(23)
N/A
|
(22)
+6%
|
|
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