Lens Technology Co., Ltd. (300433.SZ)
CNY 22.82
(3.03%)
CNY 22.82
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.27 Billion | 9.18 Billion | 6.03 Billion | 7.58 Billion | 7.25 Billion | 4.87 Billion |
| Net Income | 3.02 Billion | 2.51 Billion | 2.11 Billion | 4.95 Billion | 2.42 Billion | 600.6 Million |
| Depreciation & Amortization | 4.93 Billion | 4.56 Billion | 4.22 Billion | 3 Billion | 2.7 Billion | 2.14 Billion |
| Deferred income taxes | -277.01 Million | 14.72 Million | -408.58 Million | -18.44 Million | 152.11 Million | -77.95 Million |
| Stock-based compensation | 54.25 Million | - | - | - | - | 108.11 Million |
| Change in working capital | 773.63 Million | 429.79 Million | -1.37 Billion | -1.86 Billion | 953.78 Million | -133.53 Million |
| Other non-cash items | 10.95 Billion | 1.66 Billion | 1.07 Billion | 1.48 Billion | 1.16 Billion | 2.26 Billion |
| Investing Cash Flow | -6.33 Billion | -5.57 Billion | -8.54 Billion | -15.27 Billion | -4.46 Billion | -9.2 Billion |
| Investments in PPE | -5.44 Billion | -6.85 Billion | -6.84 Billion | -5.92 Billion | -4.52 Billion | -9.09 Billion |
| Acquisitions | 71.16 Million | 97.35 Million | 33.81 Million | -9.23 Billion | 59.82 Million | 8.94 Million |
| Investment purchases | -1.07 Billion | -7.55 Billion | -5.06 Billion | -154 Million | -59.82 Million | -1.1 Billion |
| Sales/Maturities of investments | 61.34 Million | 8.7 Billion | 3.32 Billion | 23.5 Million | 2.9 Million | 1.02 Billion |
| Other Investing Activities | 43.54 Million | 27.32 Million | 0.91 | 7.75 Million | 54.92 Million | -31.45 Million |
| Financing Cash Flow | -5.13 Billion | -2.41 Billion | -6.4 Billion | 22.01 Billion | -1.82 Billion | 2.8 Billion |
| Debt repayment | -3.69 Billion | -17.97 Billion | -3.16 Billion | -14 Billion | -15.57 Billion | -7.11 Billion |
| Dividends payments | -986.19 Million | -493.09 Million | -1.74 Billion | -1.13 Billion | -562.03 Million | -954.8 Million |
| Common Stock Repurchased | - | -500.05 Million | - | 4.17 Million | - | - |
| Common Stock Issuance | - | 500.05 Million | -21.62 Million | -4.17 Million | - | - |
| Other Financing Activities | -428.55 Million | 16.61 Billion | -1 Billion | 37.59 Billion | 14.31 Billion | 10.87 Billion |
| Accounts receivables | -434.67 Million | 1.54 Billion | -2.04 Billion | -771.2 Million | -568.3 Million | -636.03 Million |
| Accounts payables | 1.53 Billion | -277.48 Million | 1.21 Billion | 876.91 Million | 2.19 Billion | 1.8 Billion |
| Inventory | -372.05 Million | -852.31 Million | -143.48 Million | -1.95 Billion | -826.23 Million | -1.22 Billion |
| Other working capital | 43.12 Million | 14.72 Million | -408.58 Million | -18.44 Million | 152.11 Million | 1.09 Billion |
| Cash at beginning of period | 11.68 Billion | 10.21 Billion | 19.22 Billion | 5.33 Billion | 4.29 Billion | 5.55 Billion |
| Cash at end of period | 10.51 Billion | 11.68 Billion | 10.21 Billion | 19.22 Billion | 5.33 Billion | 4.29 Billion |
| Capital Expenditure | -5.44 Billion | -6.85 Billion | -6.84 Billion | -5.92 Billion | -4.52 Billion | -9.09 Billion |
| Effect of forex changes on cash | 15.36 Million | 278.39 Million | -96.36 Million | -437.22 Million | 72.59 Million | 259.3 Million |
| Net cash flow / Change in cash | -1.16 Billion | 1.46 Billion | -9 Billion | 13.88 Billion | 1.04 Billion | -1.25 Billion |
| Free Cash Flow | 4.82 Billion | 2.32 Billion | -804.41 Million | 1.66 Billion | 2.72 Billion | -4.22 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.5 Billion | 552.06 Million | 309.2 Million | 1.37 Billion | 3.02 Billion | 1.09 Billion |
| Depreciation & Amortization | - | 1.24 Billion | 1.24 Billion | 1.23 Billion | 4.93 Billion | -2.38 Billion |
| Deferred income taxes | - | - | - | - | -277.01 Million | - |
| Stock-based compensation | - | 59.1 Million | - | 54.25 Million | 54.25 Million | - |
| Change in working capital | - | 603.17 Million | - | -763.6 Million | 773.63 Million | -2.32 Billion |
| Other non-cash items | 1.41 Billion | 2.07 Billion | 1.72 Billion | 3.41 Billion | 10.95 Billion | 3.44 Billion |
| Investing Cash Flow | -1.78 Billion | -1.3 Billion | -1.15 Billion | -2.55 Billion | -6.33 Billion | -1.34 Billion |
| Investments in PPE | -1.39 Billion | -1.37 Billion | -1.56 Billion | -1.44 Billion | -5.44 Billion | -1.49 Billion |
| Acquisitions | 9.47 Million | 10.4 Million | 4.29 Million | 7.22 Million | 71.16 Million | 48.83 Million |
| Investment purchases | -1.31 Billion | -72.4 Million | - | -300 Million | -1.07 Billion | 4601.35 |
| Sales/Maturities of investments | 889.04 Million | 72.4 Million | 300 Million | -701.65 Million | 61.34 Million | 111.14 Million |
| Other Investing Activities | 39.55 Million | 66.43 Million | 109.62 Million | -113.88 Million | 43.54 Million | -14.73 Million |
| Financing Cash Flow | 465.62 Million | -1.97 Billion | -1.53 Billion | 19.61 Million | -5.13 Billion | -283.93 Million |
| Debt repayment | -586.68 Million | -1.96 Billion | -184.89 Million | -108.01 Million | -3.69 Billion | -2.74 Billion |
| Dividends payments | -115.83 Million | -1.57 Billion | -98.65 Million | -986.19 Million | -986.19 Million | -109.7 Million |
| Common Stock Repurchased | 1 Million | -1 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.21 Million | 1.48 Billion | -1.72 Billion | 927.45 Million | -428.55 Million | 2.57 Billion |
| Accounts receivables | - | 1.09 Billion | - | -434.67 Million | -434.67 Million | -2.68 Billion |
| Accounts payables | - | - | - | - | 1.53 Billion | -16.69 Million |
| Inventory | - | -599.73 Million | - | -372.05 Million | -372.05 Million | 360.19 Million |
| Other working capital | - | 109.38 Million | - | 43.12 Million | 43.12 Million | 16.69 Million |
| Cash at beginning of period | 7.97 Billion | 9.85 Billion | 10.51 Billion | 7.04 Billion | 11.68 Billion | 8.85 Billion |
| Cash at end of period | 9.5 Billion | 7.99 Billion | 9.85 Billion | 10.51 Billion | 10.51 Billion | 7.03 Billion |
| Capital Expenditure | -1.39 Billion | -1.37 Billion | -1.56 Billion | -1.44 Billion | -5.44 Billion | -1.49 Billion |
| Effect of forex changes on cash | -83.3 Million | 38.05 Million | -5.26 Million | -32 Million | 15.36 Million | -16.67 Million |
| Net cash flow / Change in cash | 1.52 Billion | -1.85 Billion | -668.95 Million | 3.47 Billion | -1.16 Billion | -1.81 Billion |
| Free Cash Flow | 1.53 Billion | 7.05 Million | 470.98 Million | 4.58 Billion | 4.82 Billion | -1.66 Billion |
002376
NZSTF
TUF
001216
CSAP
002231