Lens Technology Co., Ltd.
SZSE:300433.SZ
12.91 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 3,021.34 | 2,519.866 | 2,119.925 | 4,955.235 | 2,429.312 | 600.603 | 2,023.06 | 1,204.96 | 1,542.181 | 1,176.29 | 2,440.041 | 1,996.44 | 1,235.85 |
| Depreciation & Amortization
| 4,937.596 | 4,568.66 | 4,221.013 | 3,002.128 | 2,700.655 | 2,145.321 | 1,627.097 | 1,211.563 | 2,062.063 | 1,436.995 | 1,147.451 | 835.542 | 446.405 |
| Deferred Income Tax
| -277.011 | 14.725 | -408.584 | -18.443 | 152.115 | -77.955 | -17.802 | -97.47 | -87.398 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 54.26 | 0 | 0 | 0 | 0 | 108.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 773.631 | 429.791 | -1,379.087 | -1,865.524 | 953.781 | -133.534 | -435.895 | 640.554 | -389.225 | -347.575 | -344.453 | -1,557.421 | -1,313.018 |
| Accounts Receivables
| -434.68 | 1,544.871 | -2,042.583 | -771.202 | -568.303 | -636.036 | -2,442.319 | -277.999 | -455.13 | -464.502 | -342.66 | -1,449.361 | 0 |
| Inventory
| -372.054 | -852.318 | -143.486 | -1,952.79 | -826.234 | -1,226.899 | -549.814 | -28.437 | -24.703 | -872.385 | 41.801 | -545.073 | -486.957 |
| Accounts Payables
| 1,537.236 | -277.487 | 1,215.566 | 876.911 | 2,196.204 | 1,807.356 | 2,574.041 | 1,044.46 | 178.006 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 43.13 | 14.725 | -408.584 | -18.443 | 152.115 | 1,093.365 | 113.919 | 668.991 | -364.522 | 524.81 | -386.254 | -1,012.348 | -826.061 |
| Other Non Cash Items
| 10,959.334 | 1,662.215 | 1,077.159 | 1,488.39 | 1,166.86 | 2,260.882 | 953.251 | 322.196 | 204.617 | 292.237 | 278.321 | 317.959 | 98.871 |
| Operating Cash Flow
| 10,270.199 | 9,180.532 | 6,039.01 | 7,580.23 | 7,250.608 | 4,873.271 | 4,167.514 | 3,379.273 | 3,419.636 | 2,557.946 | 3,521.36 | 1,592.52 | 468.108 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -5,443.433 | -6,852.362 | -6,843.425 | -5,920.086 | -4,520.83 | -9,094.034 | -6,041.254 | -2,921.868 | -3,344.165 | -5,292.631 | -2,375.483 | -2,275.551 | -2,802.92 |
| Acquisitions Net
| 71.163 | 97.353 | 33.811 | -9,230.982 | 59.83 | 8.945 | -1,100 | -237.326 | 0.315 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,070 | -7,558.504 | -5,060.515 | -154 | -59.83 | -1,106.995 | -20.307 | -303.723 | -13.3 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 61.34 | 8,709.492 | 3,320.653 | 23.502 | 2.908 | 1,022.282 | 17.257 | 150.353 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 43.545 | 27.326 | 0 | 7.758 | 54.93 | -31.458 | -78.834 | 34.921 | 11.322 | -0.132 | 33.757 | -12.476 | 1.147 |
| Investing Cash Flow
| -6,337.384 | -5,576.695 | -8,549.475 | -15,273.808 | -4,462.993 | -9,201.26 | -7,223.137 | -3,277.643 | -3,346.143 | -5,292.763 | -2,341.726 | -2,288.027 | -2,801.773 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -3,692.5 | -17,978.205 | -3,163.442 | -14,000.184 | -15,571.819 | -7,115.044 | -7,762.018 | -8,965.877 | -12,260.686 | -12,040.273 | -11,334.54 | -11,255.604 | -4,486.605 |
| Common Stock Issued
| 0 | 500.057 | -21.624 | -4.176 | 0 | 0 | 170.094 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -500.057 | 0 | 4.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -986.19 | -493.095 | -1,740.718 | -1,131.035 | -562.038 | -954.805 | -456.798 | -811.897 | -135.632 | -99.409 | -99.82 | -223.093 | -448.542 |
| Other Financing Activities
| -428.553 | 16,613.984 | -1,004.539 | 37,595.324 | 14,313.775 | 10,878.636 | 14,847.265 | 9,968.918 | 12,409.344 | 14,969.441 | 10,686.883 | 12,591.724 | 7,524.705 |
| Financing Cash Flow
| -5,136.912 | -2,416.316 | -6,401.607 | 22,018.879 | -1,820.082 | 2,808.787 | 6,628.449 | 191.144 | 13.026 | 2,829.759 | -747.477 | 1,113.027 | 2,589.558 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 15.362 | 278.394 | -96.368 | -437.223 | 72.599 | 259.304 | -218.457 | 137.533 | 187.151 | 37.567 | -62.079 | 10.511 | -26.036 |
| Net Change In Cash
| -1,166.935 | 1,465.916 | -9,008.439 | 13,888.078 | 1,040.132 | -1,259.898 | 3,354.369 | 430.306 | 273.67 | 132.508 | 370.077 | 428.03 | 229.857 |
| Cash At End Of Period
| 10,518.993 | 11,682.255 | 10,216.339 | 19,224.778 | 5,336.7 | 4,296.568 | 5,556.466 | 2,202.097 | 1,771.791 | 1,498.122 | 1,365.613 | 995.536 | 567.506 |