Lens Technology Co., Ltd. (SHE:300433)
China · Delayed Price · Currency is CNY 34.29
-0.48 (-1.38%)
Feb 13, 2026, 3:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 4,096 | 3,624 | 3,021 | 2,448 | 2,070 | 4,896 |
Depreciation & Amortization | 4,924 | 4,924 | 4,834 | 4,569 | 4,221 | 3,002 |
Other Amortization | 228.49 | 228.49 | 156.58 | 115.63 | 92.8 | 9.43 |
Loss (Gain) From Sale of Assets | 0.99 | 0.99 | -3.96 | 43.34 | -3.65 | -1.31 |
Asset Writedown & Restructuring Costs | 242.79 | 242.79 | 114.51 | 609.58 | 632.38 | 430.35 |
Loss (Gain) From Sale of Investments | -277.69 | -277.69 | -233.6 | -235.55 | -318.81 | -35.61 |
Provision & Write-off of Bad Debts | 33.86 | 33.86 | -1.26 | - | - | - |
Other Operating Activities | 83.54 | 1,001 | 916.02 | 1,204 | 683.8 | 573.48 |
Change in Accounts Receivable | -1,461 | -1,461 | -434.68 | 1,545 | -2,043 | -771.2 |
Change in Inventory | -1,177 | -1,177 | -372.05 | -852.32 | -143.49 | -1,953 |
Change in Accounts Payable | 3,796 | 3,796 | 1,537 | -277.49 | 1,216 | 876.91 |
Change in Other Net Operating Assets | 193.8 | 193.8 | 43.13 | -2.93 | 40.31 | 571.1 |
Operating Cash Flow | 10,443 | 10,889 | 9,300 | 9,181 | 6,039 | 7,580 |
Operating Cash Flow Growth | -8.36% | 17.08% | 1.30% | 52.02% | -20.33% | 4.55% |
Capital Expenditures | -8,503 | -6,332 | -5,443 | -6,852 | -6,843 | -5,920 |
Sale of Property, Plant & Equipment | 173.24 | 97.05 | 71.16 | 97.35 | 33.81 | 23.5 |
Cash Acquisitions | 1.06 | 1.06 | - | - | - | -9,231 |
Investment in Securities | -731.92 | -140.56 | -100 | 969.4 | -1,794 | -154 |
Other Investing Activities | 223.18 | 323.98 | 104.89 | 208.92 | 54.4 | 7.76 |
Investing Cash Flow | -8,838 | -6,050 | -5,367 | -5,577 | -8,549 | -15,274 |
Short-Term Debt Issued | - | - | - | - | - | 707.95 |
Long-Term Debt Issued | - | 5,120 | 7,534 | 17,584 | 16,468 | 21,959 |
Total Debt Issued | 1,000 | 5,120 | 7,534 | 17,584 | 16,468 | 22,667 |
Short-Term Debt Repaid | - | - | - | -407.21 | -964.16 | -298.19 |
Long-Term Debt Repaid | - | -7,758 | -11,256 | -18,011 | -19,632 | -14,000 |
Total Debt Repaid | -8,905 | -7,758 | -11,256 | -18,418 | -20,596 | -14,298 |
Net Debt Issued (Repaid) | -7,905 | -2,638 | -3,722 | -833.54 | -4,128 | 8,369 |
Issuance of Common Stock | 5,167 | 113.01 | 61.8 | - | - | 14,930 |
Repurchase of Common Stock | - | - | - | -500.06 | - | - |
Common Dividends Paid | -2,270 | -1,881 | -1,420 | -1,052 | -2,234 | -1,576 |
Other Financing Activities | 915.16 | -49.01 | -56.35 | -30.63 | -40.38 | 295.82 |
Financing Cash Flow | -4,093 | -4,454 | -5,137 | -2,416 | -6,402 | 22,019 |
Foreign Exchange Rate Adjustments | 242.49 | 59.14 | 15.36 | 278.39 | -96.37 | -437.22 |
Net Cash Flow | -2,245 | 443.28 | -1,189 | 1,466 | -9,008 | 13,888 |
Free Cash Flow | 1,940 | 4,557 | 3,857 | 2,328 | -804.42 | 1,660 |
Free Cash Flow Growth | -65.44% | 18.16% | 65.66% | - | - | -39.18% |
Free Cash Flow Margin | 2.51% | 6.52% | 7.08% | 4.99% | -1.78% | 4.49% |
Free Cash Flow Per Share | 0.38 | 0.92 | 0.78 | 0.48 | -0.16 | 0.38 |
Cash Income Tax Paid | - | -12.19 | -688.15 | -1,878 | -1,314 | -909.64 |
Levered Free Cash Flow | 1,681 | 2,255 | 1,365 | -147.28 | -3,055 | -1,929 |
Unlevered Free Cash Flow | 1,873 | 2,496 | 1,683 | 236.72 | -2,742 | -1,595 |
Change in Working Capital | 1,111 | 1,111 | 496.62 | 426.91 | -1,339 | -1,294 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.