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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,509.683 | 552.06 | 309.202 | 1,371.852 | 1,095.199 | 489.741 | 64.549 | 1,688.745 | 1,064.051 | 106.711 | -411.425 | -1,226.727 | 988.778 | 1,102.398 | 1,205.793 | 1,463.862 | 1,520.476 | 1,028.926 | 882.907 | 1,360.276 | 1,264.913 | -59.431 | -96.966 | -427.77 | 606.362 | 348.448 | 109.968 | 1,153.96 | 581.958 | 90.48 | 220.58 | 409.009 | 547.451 | 82.103 | 165.032 | 459.485 | 398.351 | 279.246 | 405.672 | 389.274 | 275.885 | 216.462 | 295.237 |
| Depreciation & Amortization
| 0 | 1,240.751 | 1,240.751 | 1,237.067 | -2,382.645 | 1,231.731 | 1,231.731 | 1,175.22 | 1,175.22 | 1,144.804 | 1,144.804 | 1,095.482 | 1,095.482 | 1,047.924 | 1,047.924 | 3,002.128 | -1,445.62 | 1,445.62 | 0 | 2,700.655 | -1,318.269 | 1,318.269 | 0 | 2,145.321 | -943.741 | 943.741 | 0 | 1,627.097 | -752.145 | 752.145 | 0 | 1,211.563 | -595.945 | 595.945 | 0 | 2,062.063 | -992.344 | 992.344 | 0 | 1,436.995 | -664.037 | 664.037 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 59.102 | 0 | 54.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.115 | 0 | 24.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 603.176 | 0 | -763.605 | -2,322.821 | 2,322.821 | 0 | 692.553 | -2,685.403 | 2,685.403 | 0 | -2,145.759 | -747.753 | 747.753 | 0 | -2,152.887 | 1,367.043 | -1,367.043 | 0 | -1,427.818 | 204.658 | -204.658 | 0 | -1,430.686 | 1,943.476 | -1,943.476 | 0 | -3,021.107 | 310.03 | -310.03 | 0 | -339.228 | 101.404 | -101.404 | 0 | -519.29 | 414.901 | -414.901 | 0 | -1,363.989 | -113.425 | 113.425 | 0 |
| Accounts Receivables
| 0 | 1,093.523 | 0 | -434.68 | -2,683.019 | 2,683.019 | 0 | 1,544.871 | -3,413.605 | 3,413.605 | 0 | -2,042.583 | 588.363 | -588.363 | 0 | -771.202 | 1,263.189 | -1,263.189 | 0 | -568.303 | -336.953 | 336.953 | 0 | -636.036 | 852.355 | -852.355 | 0 | -2,442.319 | 17.856 | -17.856 | 0 | -277.999 | -268.238 | 268.238 | 0 | -455.13 | 672.025 | -672.025 | 0 | -464.502 | -689.071 | 689.071 | 0 |
| Change In Inventory
| 0 | -599.731 | 0 | -372.054 | 360.198 | -360.198 | 0 | -852.318 | 728.202 | -728.202 | 0 | -143.486 | -1,352.816 | 1,352.816 | 0 | -1,952.79 | 356.846 | -356.846 | 0 | -826.234 | 524.256 | -524.256 | 0 | -1,226.899 | 1,117.878 | -1,117.878 | 0 | -549.814 | 275.778 | -275.778 | 0 | -28.437 | 353.21 | -353.21 | 0 | -24.703 | -257.123 | 257.123 | 0 | -872.385 | 575.646 | -575.646 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -16.7 | 16.7 | 0 | 2.925 | -16.7 | 16.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 109.383 | 0 | 43.13 | 16.7 | -16.7 | 0 | -2.925 | 16.7 | -16.7 | 0 | 40.31 | 16.7 | -16.7 | 0 | 571.105 | -252.992 | 252.992 | 0 | -33.28 | 17.356 | -17.356 | 0 | 432.249 | -26.757 | 26.757 | 0 | -28.974 | 16.395 | -16.395 | 0 | -32.792 | 16.431 | -16.431 | 0 | -39.457 | 0 | 0 | 0 | -27.102 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,419.557 | 2,072.894 | 1,727.806 | 3,414.255 | 3,441.898 | -2,834.372 | -1,231.731 | -1,867.773 | 1,510.183 | -3,830.207 | 4,008.635 | 3,757.477 | -988.778 | -1,102.398 | -1,205.793 | -1,463.862 | -1,520.476 | -1,028.926 | -882.907 | -1,360.276 | -1,264.913 | 59.431 | 96.966 | 427.77 | -606.362 | -348.448 | -109.968 | -1,153.96 | -581.958 | -90.48 | -220.58 | -409.009 | -547.451 | -82.103 | -165.032 | -459.485 | -398.351 | -279.246 | -405.672 | -389.274 | -275.885 | -216.462 | -295.237 |
| Operating Cash Flow
| 2,929.239 | 1,384.204 | 2,037.008 | 6,023.174 | -168.37 | 1,209.921 | 64.549 | 1,688.745 | 1,064.051 | 106.711 | 3,597.21 | 2,347.469 | 388.139 | 1,871.362 | 1,432.04 | 3,330.413 | 1,708.504 | 506.486 | 2,034.827 | 3,780.507 | 1,740.323 | -565 | 2,294.779 | 2,347.189 | 1,827.347 | -691.864 | 1,390.599 | 2,230.414 | 378.421 | 483.022 | 1,075.657 | 1,993.497 | 808.103 | 49.039 | 528.634 | 1,574.141 | 897.104 | 407.689 | 540.702 | 1,252.718 | 111.222 | 186.911 | 1,007.094 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,396.625 | -1,377.145 | -1,566.026 | -1,443.079 | -1,494.657 | -1,281.551 | -1,224.145 | -630.873 | -2,090.541 | -2,077.66 | -2,053.288 | -2,028.441 | -2,298.891 | -1,102.967 | -1,413.125 | -1,569.038 | -1,504.668 | -1,535.431 | -1,310.95 | -1,236.986 | -734.215 | -1,270.693 | -1,278.936 | -2,917.028 | -2,512.041 | -1,838.173 | -1,826.793 | -1,679.312 | -1,424.227 | -1,370.984 | -1,566.731 | -874.109 | -641.646 | -800.757 | -605.355 | -1,111.297 | -452.892 | -654.478 | -1,125.498 | -1,487.316 | -1,345.433 | -1,565.075 | -894.807 |
| Acquisitions Net
| 9.479 | 10.41 | 4.297 | 7.221 | 48.834 | 12.71 | 2.398 | 21.638 | 11.482 | 0 | 0 | -12.323 | 3.672 | 3.508 | 38.954 | -9,230.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,671.189 | 0 | -1,100 | 0 | -189.067 | 0 | -48.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,312.16 | -72.4 | 0 | -300.005 | 0.005 | -270 | -500 | -1,500.004 | -1,150 | -1,800 | -3,108.5 | -2,519.5 | -1,888.015 | -408 | -245 | 841.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.086 | -644.914 | -499.944 | -16.223 | 0.264 | 0 | 0 | -1,100 | -236.423 | 0 | 0 | 0 | 29.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 889.045 | 72.4 | 300 | -701.66 | 111.146 | -695.719 | 704.281 | 1,183.026 | 1,549.492 | 2,574.18 | 3,402.795 | 2,618.216 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 201.396 | 806.405 | 2.411 | 12.07 | -0.139 | 0 | 0 | 0 | 150.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 39.56 | 66.434 | 109.629 | -113.882 | -14.738 | 744.901 | 122.983 | 27.326 | 0 | 10.9 | 53.332 | -12.323 | 706.11 | 3.508 | 38.954 | -9,224.071 | -978.406 | 6.783 | -1,310.95 | 28.705 | 16.858 | 12.227 | 0.043 | 5.433 | 2.41 | 1.102 | -31.458 | -1,771.784 | 15.554 | 2.164 | 0.869 | 95.672 | -81.088 | -101.179 | 5.54 | -29.008 | -2.578 | 0.009 | -1,125.498 | 0.007 | 0.114 | -0.253 | -894.807 |
| Investing Cash Flow
| -1,780.18 | -1,300.301 | -1,152.099 | -2,551.405 | -1,349.411 | -1,489.659 | -894.483 | -898.887 | -1,679.566 | -1,292.581 | -1,705.661 | -1,942.049 | -3,480.796 | -1,507.459 | -1,619.171 | -9,951.137 | -2,483.074 | -1,528.648 | -1,310.95 | -1,208.281 | -717.352 | -1,258.467 | -1,278.893 | -2,656.113 | -2,348.14 | -2,334.603 | -1,862.404 | -1,779.782 | -1,408.673 | -1,368.82 | -2,665.863 | -1,053.158 | -722.734 | -901.936 | -599.815 | -1,110.705 | -455.47 | -654.469 | -1,125.498 | -1,487.309 | -1,345.318 | -1,565.328 | -894.807 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -586.685 | -1,969.943 | -184.9 | -108.016 | -2,746.901 | -1,560.818 | -5,937.314 | -2,931.134 | -5,199.91 | -3,892.249 | -5,954.912 | -1,820.534 | -733.473 | -3,326.463 | -2,390.987 | -4,271.433 | -3,571.918 | -2,624.075 | -3,532.758 | -5,366.096 | -4,013.462 | -3,302.168 | -2,890.093 | -2,763.926 | -1,761.225 | -1,223.8 | -1,366.093 | -3,911.816 | -1,016.031 | -1,803.035 | -1,031.136 | -2,104.393 | -1,796.83 | -2,857.756 | -2,206.897 | -3,779.995 | -2,798.174 | -2,433.585 | -3,248.932 | -4,115.154 | -3,285.961 | -2,425.835 | -2,213.322 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500.057 | 0 | 0 | 0 | -21.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 1.003 | -1.003 | 0 | 0 | 0 | 0 | 0 | -500.057 | 0 | -500.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -115.836 | -1,577.12 | -98.651 | -986.19 | -109.7 | -1,082.293 | -128.613 | -493.095 | -85.748 | -672.368 | -101.969 | -152.45 | -1,815.349 | -124.936 | -140.892 | -134.325 | -114.422 | -1,219.007 | -108.507 | -46.001 | -229.108 | -147.478 | -139.45 | -107.454 | -580.316 | -192.271 | -74.765 | -100.192 | -59.162 | -264.221 | -33.223 | -37.274 | -17.286 | -745.136 | -12.2 | -21.598 | -32.438 | -47.58 | -34.016 | -35.18 | -29.888 | -18.008 | -16.334 |
| Other Financing Activities
| -5.22 | 1,480.087 | -1,720.554 | 927.452 | 2,572.661 | 1,605.467 | 2,230.986 | 1,997.629 | 5,060.833 | 3,651.023 | 5,904.499 | 52.246 | -15.862 | -114.029 | -926.894 | 23,891.798 | 5,277.489 | 4,162.17 | 4,263.867 | 3,154.897 | 3,116.446 | 5,579.511 | 2,462.921 | 2,577.649 | 3,565.043 | 3,386.388 | 1,349.557 | 6,783.33 | 2,204.452 | 1,804.168 | 4,055.315 | 1,695.057 | 1,486.667 | 4,941.767 | 1,845.427 | 3,381.876 | 2,029.436 | 2,193.69 | 4,804.341 | 4,919.341 | 4,106.886 | 4,117.255 | 1,825.959 |
| Financing Cash Flow
| 465.63 | -1,979.916 | -1,535.654 | 19.613 | -283.94 | -1,037.644 | -3,834.941 | -1,125.515 | -224.825 | -913.594 | -152.382 | 1,720.331 | -1,097.737 | -3,565.428 | -3,458.773 | 19,486.04 | 1,591.149 | 319.088 | 622.602 | -2,257.201 | -1,126.125 | 2,129.866 | -566.622 | -293.732 | 1,223.502 | 1,970.317 | -91.3 | 2,771.322 | 1,129.259 | -263.088 | 2,990.956 | -446.61 | -327.449 | 1,338.874 | -373.67 | -419.716 | -801.176 | -287.475 | 1,521.394 | 769.007 | 791.037 | 1,673.412 | -403.698 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -83.304 | 38.054 | -5.268 | -32.003 | -16.679 | 185.191 | -121.147 | -126.183 | 172.198 | 267.769 | -35.389 | -85.862 | 24.946 | -84.292 | 48.841 | -321.725 | -198.993 | 3.16 | 80.334 | -47.151 | 112.733 | 85.184 | -78.167 | 168.586 | 41.749 | 128.972 | -80.004 | -107.236 | -44.307 | -62.523 | -4.392 | 112.959 | 11.75 | 15.442 | -2.618 | 35.942 | 94.962 | 19.085 | 37.162 | -17.697 | 14.445 | 43.534 | -2.716 |
| Net Change In Cash
| 1,524.001 | -1,856.484 | -668.952 | 3,474.347 | -1,818.399 | -1,132.19 | -1,700.312 | 2,509.663 | -629.679 | -2,117.855 | 1,703.778 | 2,039.889 | -4,165.448 | -3,285.818 | -3,597.062 | 12,543.592 | 617.585 | -699.913 | 1,426.814 | 267.874 | 9.579 | 391.583 | 371.097 | -434.069 | 744.458 | -927.178 | -643.109 | 3,114.718 | 54.7 | -1,211.408 | 1,396.358 | 606.687 | -230.33 | 501.419 | -447.469 | 79.661 | -264.58 | -515.171 | 973.76 | 516.719 | -428.614 | 338.529 | -294.126 |
| Cash At End Of Period
| 9,503.546 | 7,993.558 | 9,850.042 | 10,518.993 | 7,034.141 | 8,852.541 | 9,984.731 | 11,682.255 | 9,172.592 | 9,802.271 | 11,920.126 | 10,216.339 | 8,176.45 | 12,341.898 | 15,627.716 | 19,224.778 | 6,681.186 | 6,063.601 | 6,763.514 | 5,336.7 | 5,068.827 | 5,059.247 | 4,667.665 | 4,296.568 | 4,730.638 | 3,986.18 | 4,913.357 | 5,556.466 | 2,441.748 | 2,387.048 | 3,598.456 | 2,202.097 | 1,595.411 | 1,825.741 | 1,324.322 | 1,771.791 | 1,692.13 | 1,956.711 | 2,471.881 | 1,498.122 | 981.402 | 1,410.017 | 1,071.487 |