Zhejiang Lante Optics Co., Ltd. (SHA:688127)
China
· Delayed Price · Currency is CNY 24.19
+0.22 (0.92%)
Apr 24, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 179.91 | 96.07 | 140 | 183 | Upgrade
|
| Depreciation & Amortization | - | 119.59 | 66.74 | 56.97 | 52.36 | Upgrade
|
| Other Amortization | - | 1.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.19 | -0.17 | -0.05 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.09 | - | 2.29 | 4.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -14.46 | -25.78 | -28.87 | -7.43 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.91 | 0.31 | - | - | Upgrade
|
| Other Operating Activities | - | 12.25 | 5.69 | 1.61 | 2.82 | Upgrade
|
| Change in Accounts Receivable | - | -143.47 | -48.73 | 2.41 | -23.85 | Upgrade
|
| Change in Inventory | - | -79.21 | -41.93 | -37.08 | 2.48 | Upgrade
|
| Change in Accounts Payable | - | 108.05 | 44.64 | 27.22 | 19.7 | Upgrade
|
| Change in Other Net Operating Assets | - | 9.16 | -2.07 | 7.75 | - | Upgrade
|
| Operating Cash Flow | - | 224.32 | 66.21 | 175.48 | 233.8 | Upgrade
|
| Operating Cash Flow Growth | - | 238.80% | -62.27% | -24.95% | 15.38% | Upgrade
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| Capital Expenditures | - | -404.21 | -340.08 | -106.54 | -71.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 0.24 | 0.07 | 0.38 | Upgrade
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| Investment in Securities | - | 199.34 | 227.18 | -9.37 | -629.65 | Upgrade
|
| Other Investing Activities | - | 28.64 | 15.13 | 5.44 | 2.26 | Upgrade
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| Investing Cash Flow | - | -176.1 | -97.53 | -110.4 | -696.56 | Upgrade
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| Short-Term Debt Issued | - | 270.48 | 119.8 | - | - | Upgrade
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| Total Debt Issued | - | 270.48 | 119.8 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -129.8 | - | - | -6.2 | Upgrade
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| Total Debt Repaid | - | -129.8 | - | - | -6.2 | Upgrade
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| Net Debt Issued (Repaid) | - | 140.68 | 119.8 | - | -6.2 | Upgrade
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| Issuance of Common Stock | - | - | - | 15.18 | 578.76 | Upgrade
|
| Repurchase of Common Stock | - | -9.25 | -6.32 | - | - | Upgrade
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| Common Dividends Paid | - | -65.29 | -60.92 | -60.24 | -63.77 | Upgrade
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| Dividends Paid | - | -65.29 | -60.92 | -60.24 | -63.77 | Upgrade
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| Other Financing Activities | - | - | - | -0.09 | -28.12 | Upgrade
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| Financing Cash Flow | - | 66.14 | 52.56 | -45.15 | 480.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 2.18 | 1.33 | -0.69 | -2.48 | Upgrade
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| Net Cash Flow | - | 116.53 | 22.57 | 19.24 | 15.43 | Upgrade
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| Free Cash Flow | - | -179.89 | -273.87 | 68.94 | 162.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | -57.64% | 133.49% | Upgrade
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| Free Cash Flow Margin | - | -23.84% | -72.00% | 16.59% | 37.08% | Upgrade
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| Free Cash Flow Per Share | - | -0.45 | -0.68 | 0.17 | 0.44 | Upgrade
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| Cash Income Tax Paid | - | -51.34 | -10.63 | 29.49 | 28.51 | Upgrade
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| Levered Free Cash Flow | - | -289.27 | -193.68 | 47.67 | 14.54 | Upgrade
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| Unlevered Free Cash Flow | - | -285.6 | -193.09 | 47.67 | 14.7 | Upgrade
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| Change in Net Working Capital | - | 126.8 | -65.51 | -17.07 | 82.69 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.