Lens Technology Co., Ltd. (SHE:300433)
China · Delayed Price · Currency is CNY 27.50
-0.55 (-1.96%)
Nov 13, 2026, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 2,595 | 4,018 | 3,624 | 3,021 | 2,448 | 2,070 |
Depreciation & Amortization | 5,267 | 5,267 | 4,997 | 4,834 | 4,569 | 4,221 |
Other Amortization | 176.8 | 176.8 | 155.92 | 156.58 | 115.63 | 92.8 |
Loss (Gain) From Sale of Assets | 57.83 | 57.83 | 0.99 | -3.96 | 43.34 | -3.65 |
Asset Writedown & Restructuring Costs | 145.31 | 145.31 | 242.79 | 114.51 | 609.58 | 632.38 |
Loss (Gain) From Sale of Investments | -120.67 | -120.67 | -223.34 | -233.6 | -235.55 | -318.81 |
Provision & Write-off of Bad Debts | 18.25 | 18.25 | 33.86 | -1.26 | - | - |
Other Operating Activities | 1,227 | 934.37 | 947.11 | 916.02 | 1,204 | 683.8 |
Change in Accounts Receivable | -107.53 | -107.53 | -1,461 | -434.68 | 1,545 | -2,043 |
Change in Inventory | -433.91 | -433.91 | -1,177 | -372.05 | -852.32 | -143.49 |
Change in Accounts Payable | 1,289 | 1,289 | 3,796 | 1,537 | -277.49 | 1,216 |
Change in Other Net Operating Assets | 52.01 | 52.01 | 193.8 | 43.13 | -2.93 | 40.31 |
Operating Cash Flow | 10,334 | 11,465 | 10,889 | 9,300 | 9,181 | 6,039 |
Operating Cash Flow Growth | -1.04% | 5.29% | 17.08% | 1.30% | 52.02% | -20.33% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -10,613 | -9,443 | -6,332 | -5,443 | -6,852 | -6,843 |
Sale of Property, Plant & Equipment | 164.35 | 194.05 | 97.05 | 71.16 | 97.35 | 33.81 |
Cash Acquisitions | -195.42 | - | 1.06 | - | - | - |
Investment in Securities | 18.45 | -584.81 | -140.56 | -100 | 969.4 | -1,794 |
Other Investing Activities | 23.38 | 217.26 | 323.98 | 104.89 | 208.92 | 54.4 |
Investing Cash Flow | -10,602 | -9,617 | -6,050 | -5,367 | -5,577 | -8,549 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,655 | 5,120 | 7,534 | 17,584 | 16,468 |
Total Debt Issued | 8,315 | 1,655 | 5,120 | 7,534 | 17,584 | 16,468 |
Short-Term Debt Repaid | - | - | - | - | -407.21 | -964.16 |
Long-Term Debt Repaid | - | -6,586 | -7,758 | -11,256 | -18,011 | -19,632 |
Lease Payments | -65.05 | -65.05 | -29.43 | -29.67 | -32.31 | -26.85 |
Total Debt Repaid | -4,173 | -6,586 | -7,758 | -11,256 | -18,418 | -20,596 |
Net Debt Issued (Repaid) | 4,143 | -4,931 | -2,638 | -3,722 | -833.54 | -4,128 |
Issuance of Common Stock | 15.47 | 5,066 | 113.01 | 61.8 | - | - |
Repurchase of Common Stock | -214.85 | -214.85 | - | - | -500.06 | - |
Common Dividends Paid | -1,869 | -2,766 | -1,881 | -1,420 | -1,052 | -2,234 |
Other Financing Activities | -5.49 | -117.61 | -49.01 | -56.35 | -30.63 | -40.38 |
Financing Cash Flow | 2,069 | -2,964 | -4,454 | -5,137 | -2,416 | -6,402 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -615.98 | -32 | 59.14 | 15.36 | 278.39 | -96.37 |
Net Cash Flow | 1,185 | -1,147 | 443.28 | -1,189 | 1,466 | -9,008 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -278.35 | 2,022 | 4,557 | 3,857 | 2,328 | -804.42 |
Free Cash Flow Growth | - | -55.63% | 18.16% | 65.66% | - | - |
Free Cash Flow Margin | -0.40% | 2.72% | 6.52% | 7.08% | 4.99% | -1.78% |
Free Cash Flow Per Share | -0.05 | 0.40 | 0.92 | 0.78 | 0.48 | -0.16 |
Levered Free Cash Flow | -735.65 | 618.42 | 2,200 | 1,365 | -147.28 | -3,055 |
Unlevered Free Cash Flow | -593.48 | 783.69 | 2,440 | 1,683 | 236.72 | -2,742 |
Free Cash Flow After Leases | -343.41 | 1,957 | 4,528 | 3,827 | 2,296 | -831.27 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -761.09 | -12.19 | -688.15 | -1,878 | -1,314 |
Change in Working Capital | 968.21 | 968.21 | 1,111 | 496.62 | 426.91 | -1,339 |