Zhejiang Lante Optics Co., Ltd. (SHA:688127)
China · Delayed Price · Currency is CNY 43.60
+1.47 (3.49%)
Nov 9, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 566.41 | 388.82 | 220.53 | 179.91 | 96.07 | 140 |
Depreciation & Amortization | 210.82 | 210.82 | 168.34 | 120.42 | 66.74 | 56.97 |
Other Amortization | 1.61 | 1.61 | 0.2 | 0.21 | - | - |
Loss (Gain) From Sale of Assets | 2.39 | 2.39 | 1.83 | 0.19 | -0.17 | -0.05 |
Asset Writedown & Restructuring Costs | 0.78 | 0.78 | - | 0.09 | - | 2.29 |
Loss (Gain) From Sale of Investments | -2.82 | -2.82 | -3.1 | -14.46 | -25.78 | -28.87 |
Provision & Write-off of Bad Debts | 9.24 | 9.24 | -0.83 | 7.91 | 0.31 | - |
Other Operating Activities | 38.66 | 24.31 | 4.03 | 12.25 | 5.69 | 1.61 |
Change in Accounts Receivable | -277.02 | -277.02 | 1.04 | -143.47 | -48.73 | 2.41 |
Change in Inventory | -24.09 | -24.09 | -27.16 | -79.21 | -41.93 | -37.08 |
Change in Accounts Payable | 166.09 | 166.09 | 71.48 | 108.05 | 44.64 | 27.22 |
Change in Other Net Operating Assets | 36.28 | 36.28 | 33.47 | 9.16 | -2.07 | 7.75 |
Operating Cash Flow | 770.04 | 578.1 | 488.61 | 224.32 | 66.21 | 175.48 |
Operating Cash Flow Growth | 40.14% | 18.32% | 117.82% | 238.80% | -62.27% | -24.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -518.18 | -477.21 | -480.52 | -404.21 | -340.08 | -106.54 |
Sale of Property, Plant & Equipment | 7.9 | 0.01 | 0.78 | 0.12 | 0.24 | 0.07 |
Investment in Securities | -71.15 | -41.15 | 246.11 | 199.34 | 227.18 | -9.37 |
Other Investing Activities | 43.24 | -8.61 | 13.27 | 28.64 | 15.13 | 5.44 |
Investing Cash Flow | -538.18 | -526.96 | -220.35 | -176.1 | -97.53 | -110.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 119.8 | - |
Long-Term Debt Issued | - | 131.36 | 44.1 | 270.48 | - | - |
Total Debt Issued | 52.13 | 131.36 | 44.1 | 270.48 | 119.8 | - |
Long-Term Debt Repaid | - | -55.1 | -289.48 | -129.8 | - | - |
Total Debt Repaid | -134.89 | -55.1 | -289.48 | -129.8 | - | - |
Net Debt Issued (Repaid) | -82.76 | 76.26 | -245.37 | 140.68 | 119.8 | - |
Issuance of Common Stock | 22.09 | 23.2 | 13.48 | - | - | 15.18 |
Repurchase of Common Stock | - | - | - | -9.25 | -6.32 | - |
Common Dividends Paid | -123.72 | -82.8 | -84.99 | -65.29 | -60.92 | -60.24 |
Dividends Paid | -123.72 | -82.8 | -84.99 | -65.29 | -60.92 | -60.24 |
Other Financing Activities | -2.72 | - | - | - | - | -0.09 |
Financing Cash Flow | -187.11 | 16.65 | -316.89 | 66.14 | 52.56 | -45.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.97 | 1.07 | 6.57 | 2.18 | 1.33 | -0.69 |
Net Cash Flow | 35.78 | 68.87 | -42.05 | 116.53 | 22.57 | 19.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 251.86 | 100.9 | 8.09 | -179.89 | -273.87 | 68.94 |
Free Cash Flow Growth | 254.07% | 1147.21% | - | - | - | -57.64% |
Free Cash Flow Margin | 12.24% | 6.57% | 0.78% | -23.84% | -72.00% | 16.59% |
Free Cash Flow Per Share | 0.62 | 0.25 | 0.02 | -0.45 | -0.68 | 0.17 |
Levered Free Cash Flow | 3.14 | -40.65 | -109.22 | -290.99 | -193.68 | 47.67 |
Unlevered Free Cash Flow | 4.25 | -39.32 | -106.46 | -287.32 | -193.09 | 47.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 20.84 | 9.81 | -26.38 | -51.34 | -10.63 | 29.49 |
Change in Working Capital | -57.4 | -57.4 | 97.61 | -82.21 | -76.65 | 3.52 |