Zhejiang Lante Optics Co., Ltd. (688127.SS)
CNY 25.21
(5.48%)
CNY 25.21
(5.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 247.63 Million | 66.2 Million | 175.48 Million | 233.8 Million | 202.64 Million | 215.5 Million |
| Net Income | 179.9 Million | 96.87 Million | 140.92 Million | 183.07 Million | 116.1 Million | 113.94 Million |
| Depreciation & Amortization | 120.63 Million | 66.73 Million | 56.96 Million | 52.35 Million | 45.44 Million | 32.1 Million |
| Deferred income taxes | 23.26 Million | -28.56 Million | 3.22 Million | 490.37 Thousand | 12.34 Million | 8.26 Million |
| Stock-based compensation | 8.75 Million | -1.79 Million | 6.26 Million | - | - | 31.44 Million |
| Change in working capital | -114.63 Million | -74.58 Million | -4.22 Million | -1.17 Million | 35.99 Million | 28.18 Million |
| Other non-cash items | 394.36 Million | 7.81 Million | -27.68 Million | -454.38 Thousand | 5.09 Million | 41.27 Million |
| Investing Cash Flow | -199.42 Million | -97.52 Million | -110.39 Million | -696.56 Million | -159.75 Million | -327.04 Million |
| Investments in PPE | -404.2 Million | -340.07 Million | -106.53 Million | -71.06 Million | -132.94 Million | -225.58 Million |
| Acquisitions | 121.7 Thousand | 243 Thousand | 70 Thousand | 383.5 Thousand | 613.6 Million | 1957.27 |
| Investment purchases | -90.75 Million | -172.1 Million | -515.09 Million | -1.48 Billion | -613.6 Million | - |
| Sales/Maturities of investments | 295.41 Million | 23.28 Million | 4.36 Million | 1.64 Million | 810.98 Thousand | 138.39 Thousand |
| Other Investing Activities | 204.66 Million | 391.12 Million | 506.8 Million | 860.52 Million | -27.61 Million | -101.59 Million |
| Financing Cash Flow | 66.13 Million | 52.56 Million | -45.15 Million | 480.66 Million | -50.98 Million | 30.48 Million |
| Debt repayment | -140.67 Million | -119.8 Million | - | -6.2 Million | -44.4 Million | -214.94 Million |
| Dividends payments | -60.23 Million | -60.42 Million | -60.42 Million | -63.76 Million | -32.58 Million | -39.66 Million |
| Common Stock Repurchased | -9.25 Million | -6.31 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.04 Million | 233.28 Million | 15.09 Million | 550.63 Million | 25.99 Million | 285.09 Million |
| Accounts receivables | -143.46 Million | -48.73 Million | 2.41 Million | -23.84 Million | 28.48 Million | 25.68 Million |
| Accounts payables | 108.04 Million | 44.64 Million | 27.22 Million | 19.69 Million | 11.85 Million | 6.22 Million |
| Inventory | -79.21 Million | -41.93 Million | -37.08 Million | 2.48 Million | -16.68 Million | -11.98 Million |
| Other working capital | 9.15 Million | -28.56 Million | 3.22 Million | 490.37 Thousand | 12.34 Million | 40.17 Million |
| Cash at beginning of period | 98.49 Million | 63.56 Million | 44.32 Million | 28.89 Million | 37.19 Million | 118.34 Million |
| Cash at end of period | 202.86 Million | 86.13 Million | 63.56 Million | 44.32 Million | 28.89 Million | 37.19 Million |
| Capital Expenditure | -404.2 Million | -340.07 Million | -106.53 Million | -71.06 Million | -132.94 Million | -225.58 Million |
| Effect of forex changes on cash | 2.17 Million | 1.32 Million | -687.21 Thousand | -2.48 Million | -207.69 Thousand | -91.45 Thousand |
| Net cash flow / Change in cash | 104.37 Million | 22.57 Million | 19.24 Million | 15.42 Million | -8.29 Million | -81.15 Million |
| Free Cash Flow | -156.57 Million | -273.86 Million | 68.94 Million | 162.73 Million | 69.7 Million | -10.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 112.42 Million | 19.86 Million | 29.29 Million | 88.09 Million | 179.9 Million | 69.69 Million |
| Depreciation & Amortization | - | 38.58 Million | 38.58 Million | 33.92 Million | 120.63 Million | -52.31 Million |
| Deferred income taxes | - | - | - | - | 23.26 Million | -24.77 Million |
| Stock-based compensation | - | 15.4 Million | - | 8.75 Million | 8.75 Million | -1.02 Million |
| Change in working capital | - | 17.22 Million | - | -213.52 Million | -114.63 Million | 78.11 Million |
| Other non-cash items | 46.98 Million | 85.31 Million | 97.98 Million | 126.55 Million | 394.36 Million | -60.11 Million |
| Investing Cash Flow | -82.67 Million | -7.36 Million | -18.74 Million | -91.1 Million | -199.42 Million | -70.48 Million |
| Investments in PPE | -94.52 Million | -106.36 Million | -177.78 Million | -120.98 Million | -404.2 Million | -77.73 Million |
| Acquisitions | - | - | - | 121.7 Thousand | 121.7 Thousand | 162.81 Million |
| Investment purchases | 121.31 Million | -121.31 Million | -16.5 Million | -90.75 Million | -90.75 Million | 79.52 Million |
| Sales/Maturities of investments | 1.08 Million | 83.45 Thousand | 23.65 Million | 295.41 Million | 295.41 Million | -242.33 Million |
| Other Investing Activities | 10.76 Million | 98.92 Million | 175.53 Million | 89.37 Million | 204.66 Million | 7.25 Million |
| Financing Cash Flow | -48.98 Million | -211.88 Million | -17.97 Million | -19.11 Million | 66.13 Million | 81.45 Million |
| Debt repayment | -48.12 Million | -130.27 Million | -16 Million | -43 Million | -140.67 Million | -29.8 Million |
| Dividends payments | -867.76 Thousand | -81.6 Million | -1.97 Million | -62.11 Million | -60.23 Million | -1.2 Million |
| Common Stock Repurchased | - | - | - | -9.25 Million | -9.25 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -81.6 Million | -1.97 Million | 7.37 Million | -5.04 Million | 112.46 Million |
| Accounts receivables | - | 29.91 Million | - | -143.46 Million | -143.46 Million | 7.1 Million |
| Accounts payables | - | - | - | - | 108.04 Million | 1.02 Million |
| Inventory | - | -27.68 Million | - | -79.21 Million | -79.21 Million | 71.01 Million |
| Other working capital | - | 14.99 Million | - | 9.15 Million | 9.15 Million | -1.02 Million |
| Cash at beginning of period | 145.12 Million | 295.32 Million | 202.86 Million | 131.77 Million | 98.49 Million | 110.17 Million |
| Cash at end of period | 170.9 Million | 145.12 Million | 405.57 Million | 202.86 Million | 202.86 Million | 131.11 Million |
| Capital Expenditure | -94.52 Million | -106.36 Million | -177.78 Million | -120.98 Million | -404.2 Million | -77.73 Million |
| Effect of forex changes on cash | -893.62 Thousand | 2.53 Million | 2.1 Million | 1.03 Million | 2.17 Million | 385.46 Thousand |
| Net cash flow / Change in cash | 25.77 Million | -150.19 Million | 202.7 Million | 71.08 Million | 104.37 Million | 20.94 Million |
| Free Cash Flow | 64.88 Million | -39.76 Million | -50.51 Million | 59.73 Million | -156.57 Million | -68.15 Million |
ASH
ERRAF
BANKBARODA
300444
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