Zhejiang Lante Optics Co., Ltd.
SSE:688127.SS
24.15 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 221.285 | 179.908 | 96.876 | 140.929 | 183.078 | 116.105 | 113.941 | 168.267 | 27.211 | 11.05 | 0.601 | 0.615 |
| Depreciation & Amortization
| 168.335 | 120.424 | 66.738 | 56.969 | 52.356 | 45.445 | 32.108 | 20.287 | 14.861 | 12.908 | 11.557 | 9.752 |
| Deferred Income Tax
| 0 | 0 | -28.566 | 3.226 | 0.49 | 12.344 | 8.268 | -2.228 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -1.791 | 6.261 | 0 | 0 | 31.444 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 64.135 | -213.524 | -74.584 | -4.222 | -1.176 | 35.995 | 28.183 | -21.474 | -4.922 | -17.484 | -4.766 | -2.935 |
| Accounts Receivables
| 1.041 | -143.466 | -48.731 | 2.413 | -23.848 | 28.485 | 25.682 | -99.717 | -8.357 | -8.214 | -5.081 | 0 |
| Inventory
| -27.155 | -79.214 | -41.931 | -37.083 | 2.483 | -16.689 | -11.988 | -23.408 | 3.435 | -9.269 | -14.065 | 2.148 |
| Accounts Payables
| 0 | 108.046 | 44.644 | 27.221 | 19.698 | 11.855 | 6.221 | 103.879 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 90.25 | -98.889 | -28.566 | 3.226 | 0.49 | 12.344 | 40.171 | 1.934 | 0 | 0 | 9.299 | -5.083 |
| Other Non Cash Items
| 34.852 | 137.507 | 7.812 | -27.682 | -0.454 | 5.1 | 41.27 | 13.657 | 7.671 | 13.209 | 6.805 | 7.133 |
| Operating Cash Flow
| 488.608 | 224.316 | 66.209 | 175.481 | 233.804 | 202.645 | 215.503 | 180.737 | 44.822 | 19.684 | 14.198 | 14.566 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -480.519 | -404.206 | -340.078 | -106.539 | -71.065 | -132.945 | -225.59 | -125.404 | -61.374 | -24.738 | -28.263 | -19.389 |
| Acquisitions Net
| 0 | 0 | 0.243 | 0.07 | 0.384 | 613.6 | 0.002 | 0.135 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -16.5 | 0 | -172.108 | -515.092 | -1,488.047 | -613.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 27.005 | 23.32 | 23.287 | 4.361 | 1.643 | 0.811 | 0.138 | 0.139 | 0 | 0 | 0.068 | 0.065 |
| Other Investing Activites
| 249.663 | 181.464 | 391.129 | 506.802 | 860.524 | -27.618 | -101.598 | 7.352 | 6.727 | 6.272 | 1.176 | 2.636 |
| Investing Cash Flow
| -220.351 | -199.423 | -97.527 | -110.4 | -696.562 | -159.752 | -327.049 | -117.913 | -54.647 | -18.466 | -27.019 | -16.688 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -245.372 | 140.676 | 119.8 | 0 | -6.2 | -18.4 | -76.851 | 0 | -0.5 | 0.4 | 5.1 | 6.212 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.251 | -6.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.993 | -60.237 | -60.427 | -60.427 | -63.768 | -32.584 | -39.664 | -4.571 | -21.585 | -4.587 | -5.051 | -8.789 |
| Other Financing Activities
| 13.48 | -14.299 | -0.494 | 15.09 | 550.636 | 0 | 147 | 26.273 | 56.637 | 7.841 | 11.968 | 1.13 |
| Financing Cash Flow
| -316.885 | 66.14 | 52.561 | -45.153 | 480.669 | -50.984 | 30.485 | 21.701 | 34.552 | 3.654 | 12.017 | -1.447 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 6.574 | 2.179 | 1.329 | -0.687 | -2.482 | -0.208 | -0.091 | -0.104 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -42.055 | 116.533 | 22.572 | 19.241 | 15.428 | -8.299 | -81.153 | 84.421 | 24.727 | 4.872 | -0.804 | -3.568 |
| Cash At End Of Period
| 160.611 | 202.666 | 86.133 | 63.562 | 44.321 | 28.892 | 37.191 | 118.344 | 33.854 | 9.127 | 4.255 | 5.059 |