Lens Technology Co., Ltd. (SHE: 300433)
China
· Delayed Price · Currency is CNY 22.74
+0.02 (0.09%)
Dec 20, 2024, 3:04 PM CST
Lens Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,743 | 3,021 | 2,448 | 2,070 | 4,896 | 2,469 | Upgrade
|
| Depreciation & Amortization | 4,775 | 4,775 | 4,569 | 4,221 | 3,002 | 2,701 | Upgrade
|
| Other Amortization | 215.94 | 215.94 | 115.63 | 92.8 | 9.43 | 8.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.96 | -3.96 | 43.34 | -3.65 | -1.31 | 5.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 487.28 | 487.28 | 609.58 | 632.38 | 430.35 | 488.02 | Upgrade
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| Loss (Gain) From Sale of Investments | -233.6 | -233.6 | -235.55 | -318.81 | -35.61 | -12.25 | Upgrade
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| Other Operating Activities | 1,916 | 542 | 1,204 | 683.8 | 573.48 | 671.05 | Upgrade
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| Change in Accounts Receivable | -434.68 | -434.68 | 1,545 | -2,043 | -771.2 | -568.3 | Upgrade
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| Change in Inventory | -372.05 | -372.05 | -852.32 | -143.49 | -1,953 | -826.23 | Upgrade
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| Change in Accounts Payable | 1,537 | 1,537 | -277.49 | 1,216 | 876.91 | 2,196 | Upgrade
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| Change in Other Net Operating Assets | 43.13 | 43.13 | -2.93 | 40.31 | 571.1 | -33.28 | Upgrade
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| Operating Cash Flow | 11,395 | 9,300 | 9,181 | 6,039 | 7,580 | 7,251 | Upgrade
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| Operating Cash Flow Growth | 28.69% | 1.30% | 52.02% | -20.33% | 4.55% | 48.78% | Upgrade
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| Capital Expenditures | -5,783 | -5,443 | -6,852 | -6,843 | -5,920 | -4,521 | Upgrade
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| Sale of Property, Plant & Equipment | 31.41 | 71.16 | 97.35 | 33.81 | 23.5 | 54.93 | Upgrade
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| Cash Acquisitions | - | - | - | - | -9,231 | - | Upgrade
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| Investment in Securities | -223.5 | -100 | 969.4 | -1,794 | -154 | - | Upgrade
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| Other Investing Activities | 162.05 | 104.89 | 208.92 | 54.4 | 7.76 | 2.91 | Upgrade
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| Investing Cash Flow | -5,813 | -5,367 | -5,577 | -8,549 | -15,274 | -4,463 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 707.95 | - | Upgrade
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| Long-Term Debt Issued | - | 7,534 | 17,584 | 16,468 | 21,959 | 13,140 | Upgrade
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| Total Debt Issued | 5,309 | 7,534 | 17,584 | 16,468 | 22,667 | 13,140 | Upgrade
|
| Short-Term Debt Repaid | - | - | -407.21 | -964.16 | -298.19 | - | Upgrade
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| Long-Term Debt Repaid | - | -11,256 | -18,011 | -19,632 | -14,000 | -15,572 | Upgrade
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| Total Debt Repaid | -5,363 | -11,256 | -18,418 | -20,596 | -14,298 | -15,572 | Upgrade
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| Net Debt Issued (Repaid) | -53.4 | -3,722 | -833.54 | -4,128 | 8,369 | -2,432 | Upgrade
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| Issuance of Common Stock | 35.16 | 61.8 | - | - | 14,930 | - | Upgrade
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| Repurchase of Common Stock | - | - | -500.06 | - | - | - | Upgrade
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| Common Dividends Paid | -1,891 | -1,420 | -1,052 | -2,234 | -1,576 | -562.04 | Upgrade
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| Other Financing Activities | -1,121 | -56.35 | -30.63 | -40.38 | 295.82 | 1,174 | Upgrade
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| Financing Cash Flow | -3,030 | -5,137 | -2,416 | -6,402 | 22,019 | -1,820 | Upgrade
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| Foreign Exchange Rate Adjustments | -82.52 | 15.36 | 278.39 | -96.37 | -437.22 | 72.6 | Upgrade
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| Net Cash Flow | 2,469 | -1,189 | 1,466 | -9,008 | 13,888 | 1,040 | Upgrade
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| Free Cash Flow | 5,612 | 3,857 | 2,328 | -804.42 | 1,660 | 2,730 | Upgrade
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| Free Cash Flow Growth | 32.88% | 65.66% | - | - | -39.18% | - | Upgrade
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| Free Cash Flow Margin | 8.39% | 7.08% | 4.99% | -1.78% | 4.49% | 9.02% | Upgrade
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| Free Cash Flow Per Share | 1.14 | 0.78 | 0.48 | -0.16 | 0.38 | 0.67 | Upgrade
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| Cash Income Tax Paid | - | -688.15 | -1,878 | -1,314 | -909.64 | -1,325 | Upgrade
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| Levered Free Cash Flow | 3,110 | 1,385 | -147.28 | -3,055 | -1,929 | -567.44 | Upgrade
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| Unlevered Free Cash Flow | 3,363 | 1,703 | 236.72 | -2,742 | -1,595 | -100.2 | Upgrade
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| Change in Net Working Capital | -1,702 | -411.72 | -627.8 | 1,350 | 2,500 | 183.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.