Zhejiang Lante Optics Co., Ltd. (SHA:688127)
China · Delayed Price · Currency is CNY 32.43
-0.25 (-0.76%)
Sep 30, 2025, 3:00 PM CST
Zhejiang Lante Optics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 274.74 | 220.53 | 179.91 | 96.07 | 140 | 183 | Upgrade |
Depreciation & Amortization | 189.38 | 167.27 | 120.42 | 66.74 | 56.97 | 52.36 | Upgrade |
Other Amortization | 1.96 | 1.27 | 0.21 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 3.41 | 1.83 | 0.19 | -0.17 | -0.05 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | -0.06 | - | 0.09 | - | 2.29 | 4.19 | Upgrade |
Loss (Gain) From Sale of Investments | -1.07 | -3.1 | -14.46 | -25.78 | -28.87 | -7.43 | Upgrade |
Provision & Write-off of Bad Debts | 5.95 | -0.83 | 7.91 | 0.31 | - | - | Upgrade |
Other Operating Activities | 9 | 4.03 | 12.25 | 5.69 | 1.61 | 2.82 | Upgrade |
Change in Accounts Receivable | -142.68 | 1.04 | -143.47 | -48.73 | 2.41 | -23.85 | Upgrade |
Change in Inventory | -23.13 | -27.16 | -79.21 | -41.93 | -37.08 | 2.48 | Upgrade |
Change in Accounts Payable | 96.67 | 71.48 | 108.05 | 44.64 | 27.22 | 19.7 | Upgrade |
Change in Other Net Operating Assets | 36.88 | 33.47 | 9.16 | -2.07 | 7.75 | - | Upgrade |
Operating Cash Flow | 475.93 | 488.61 | 224.32 | 66.21 | 175.48 | 233.8 | Upgrade |
Operating Cash Flow Growth | 33.31% | 117.82% | 238.80% | -62.27% | -24.95% | 15.38% | Upgrade |
Capital Expenditures | -427.88 | -480.52 | -404.21 | -340.08 | -106.54 | -71.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.79 | 0.78 | 0.12 | 0.24 | 0.07 | 0.38 | Upgrade |
Investment in Securities | -65.29 | 246.11 | 199.34 | 227.18 | -9.37 | -629.65 | Upgrade |
Other Investing Activities | 44.42 | 13.27 | 28.64 | 15.13 | 5.44 | 2.26 | Upgrade |
Investing Cash Flow | -447.97 | -220.35 | -176.1 | -97.53 | -110.4 | -696.56 | Upgrade |
Short-Term Debt Issued | - | - | - | 119.8 | - | - | Upgrade |
Long-Term Debt Issued | - | 44.1 | 270.48 | - | - | - | Upgrade |
Total Debt Issued | 89.97 | 44.1 | 270.48 | 119.8 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -6.2 | Upgrade |
Long-Term Debt Repaid | - | -289.48 | -129.8 | - | - | - | Upgrade |
Total Debt Repaid | -120.1 | -289.48 | -129.8 | - | - | -6.2 | Upgrade |
Net Debt Issued (Repaid) | -30.13 | -245.37 | 140.68 | 119.8 | - | -6.2 | Upgrade |
Issuance of Common Stock | 13.48 | 13.48 | - | - | 15.18 | 578.76 | Upgrade |
Repurchase of Common Stock | - | - | -9.25 | -6.32 | - | - | Upgrade |
Common Dividends Paid | -82.53 | -84.99 | -65.29 | -60.92 | -60.24 | -63.77 | Upgrade |
Dividends Paid | -82.53 | -84.99 | -65.29 | -60.92 | -60.24 | -63.77 | Upgrade |
Other Financing Activities | - | - | - | - | -0.09 | -28.12 | Upgrade |
Financing Cash Flow | -99.18 | -316.89 | 66.14 | 52.56 | -45.15 | 480.67 | Upgrade |
Foreign Exchange Rate Adjustments | 4.35 | 6.57 | 2.18 | 1.33 | -0.69 | -2.48 | Upgrade |
Net Cash Flow | -66.87 | -42.05 | 116.53 | 22.57 | 19.24 | 15.43 | Upgrade |
Free Cash Flow | 48.04 | 8.09 | -179.89 | -273.87 | 68.94 | 162.74 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -57.64% | 133.49% | Upgrade |
Free Cash Flow Margin | 3.90% | 0.78% | -23.84% | -72.00% | 16.59% | 37.08% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.02 | -0.45 | -0.68 | 0.17 | 0.44 | Upgrade |
Cash Income Tax Paid | - | -26.38 | -51.34 | -10.63 | 29.49 | 28.51 | Upgrade |
Levered Free Cash Flow | -43.54 | -103.63 | -290.99 | -193.68 | 47.67 | 14.54 | Upgrade |
Unlevered Free Cash Flow | -42.49 | -100.87 | -287.32 | -193.09 | 47.67 | 14.7 | Upgrade |
Change in Working Capital | -7.38 | 97.61 | -82.21 | -76.65 | 3.52 | -1.18 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.