Zhejiang Lante Optics Co., Ltd. (688127.SS) - Quarterly Cash Flow Statement

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688127.SS
Financials

24.15 (CNY) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	112.421	19.867	29.291	88.098	69.69	17.324	4.797	31.317	17.883	25.335	21.533	30.604	33.152	37.877	38.371	55.134	58.632	32.24	36.99	35.506	44.862	27.527	8.244	17.752	17.752	8.732	8.732	4.874	4.874	2.35	2.35	3.175	3.175
Depreciation & Amortization Numbers are in millions	0	0	0	38.58	38.58	33.925	-52.317	26.394	26.394	17.448	17.448	15.921	15.921	14.587	14.587	13.897	13.897	52.356	-25.143	25.143	0	45.445	-4.142	2.071	2.071	4.299	4.299	3.678	3.678	3.752	3.752	3.972	3.972	2.482	2.482
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-24.772	24.188	0	106.599	-48.807	18.585	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 Numbers are in millions	0	0	0	15.403	0	8.752	-1.025	1.025	0	-1.791	-3.115	3.115	0	6.261	-6.711	6.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	17.222	0	-213.524	78.114	-78.114	0	-90.663	52.357	-52.357	0	-26.924	-3.193	3.193	0	-21.365	6.842	-6.842	0	11.796	0	0	0	-28.213	-28.213	3.45	3.45	-5.911	-5.911	4.19	4.19	-12.932	-12.932
Accounts Receivables Numbers are in millions	0	0	0	29.912	0	-143.466	7.101	-7.101	0	-48.731	25.465	-25.465	0	2.413	-10.72	10.72	0	-23.848	8.6	-8.6	0	28.485	0	0	0	-18.329	-18.329	2.27	2.27	-6.449	-6.449	4.045	4.045	-8.153	-8.153
Change In Inventory Numbers are in millions	0	0	0	-27.689	0	-79.214	71.012	-71.012	0	-41.931	26.892	-26.892	0	-37.083	15.798	-15.798	0	2.483	-1.758	1.758	0	-16.689	0	0	0	-9.884	-9.884	1.18	1.18	0.538	0.538	0.144	0.144	-4.779	-4.779
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	1.021	-1.021	0	2.067	3.842	-3.842	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 Numbers are in millions	0	0	0	14.998	0	9.157	-1.021	1.021	0	-2.067	-3.842	3.842	0	7.746	-8.27	8.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	74.996	0	46.99	85.318	97.984	126.554	-60.112	21.341	-26.394	-31.317	-17.883	14.735	-21.533	20.795	-33.152	-37.877	-38.371	-55.134	-58.632	-32.24	-36.99	-35.506	-44.862	-27.527	-8.244	16.224	16.224	-1.862	-1.862	5.697	5.697	-1.815	-1.815	8.42	8.42
Operating Cash Flow Numbers are in millions	74.996	0	159.411	66.605	127.274	180.727	9.578	12.158	4.797	31.317	17.883	25.335	-0	36.812	44.257	37.278	58.49	78.658	67.909	17.19	6.023	67.132	72.247	44.139	30.558	10.062	10.062	13.998	13.998	8.413	8.413	8.697	8.697	1.145	1.145
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-85.705	-101.839	-94.524	-106.369	-177.786	-120.989	-77.736	-143.15	-62.333	-151.077	-86.749	-43.866	-58.387	-48.94	-16.647	-19.901	-21.053	-20.265	-18.469	-11.733	-20.597	-16.481	-29.43	-43.517	-43.517	-29.256	-29.256	-19.292	-19.292	-11.395	-11.395	-7.896	-7.896	-4.473	-4.473
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.122	162.818	79.52	0	172.108	0.003	31.192	0.24	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	121.313	-121.313	-16.5	-90.757	79.52	-79.52	0	-172.108	31.192	-31.192	0	-515.092	436.94	-436.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.22	2.181	1.081	0.083	23.66	295.419	-242.338	0.114	19.775	15.41	2.965	3.184	1.729	1.356	0.308	0.805	1.892	0.682	0.224	0	0.143	0.246	0.175	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-30.384	-35.565	-111.625	98.921	175.538	89.37	7.255	44.815	122.826	99.482	-7.042	70.217	25.413	24.659	-30.029	39.51	-42.361	-55.888	-579.333	-17.185	-6.327	-21.333	-18.139	-44.802	-29.986	-2.641	-2.641	-26.948	-26.948	30.312	30.312	1.533	1.533	1.603	1.603
Investing Cash Flow Numbers are in millions	-115.868	-135.224	-83.756	-7.364	-18.748	-91.1	-70.481	-98.221	80.268	-36.186	-59.631	29.535	-31.245	-22.925	-46.368	20.414	-61.521	-75.472	-597.578	-17.185	-6.327	-37.568	-47.395	-44.802	-29.986	-31.896	-31.896	-46.24	-46.24	18.917	18.917	-6.363	-6.363	-2.869	-2.869
Financing Activities:
Debt Repayment Numbers are in millions	-1.489	-50.976	-48.12	0	-16	43.008	82.669	15	0	70	0	0	0	0	0	0	0	-6	0	0	0	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	9.251	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 Numbers are in millions	0	0	0	0	0	-9.251	0	-9.251	0	-6.318	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 Numbers are in millions	-0.151	-0.543	-0.868	-81.604	-1.978	-62.118	-1.209	-0.951	-1.007	-0.548	-3.45	-56.923	0	-60.427	-5.571	-54.672	0	-0.066	-0.068	-0.069	-63.565	-0.116	-31.917	-0.276	-0.276	-1.007	-1.007	-9.802	-9.802	-0.99	-0.99	-1.075	-1.075	-1.218	-1.218
Other Financing Activities Numbers are in millions	0	13.48	0	-130.276	0	0	0	-9.251	0	-0	49.8	-56.923	11.265	60.427	0	-54.672	15.09	-5.239	558.135	-1.469	-1.06	0	-4.8	-5.176	-5.198	11.907	11.907	25.819	25.819	2.25	2.25	-4.08	-4.08	8.2	8.2
Financing Cash Flow Numbers are in millions	-1.64	-38.039	-48.988	-211.88	-17.978	-19.11	81.459	4.798	-1.007	63.134	46.35	-61.293	11.265	0	-5.571	-54.672	15.09	-11.305	558.067	-1.469	-64.625	-3.916	-36.717	-5.153	-5.198	10.9	10.9	16.017	16.017	1.26	1.26	-5.155	-5.155	6.982	6.982
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.205	2.83	-0.894	2.53	2.107	1.034	0.385	0.961	-0.202	0.254	0.354	0.838	-0.118	-0.126	-0.029	-0.344	-0.188	-1.412	-1.37	-0.004	0.304	0.14	-0.44	0.664	-0.572	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-40.528	-10.291	25.774	-150.192	202.707	71.09	20.942	-80.304	104.344	43.98	4.275	-5.585	-20.099	12.404	-7.711	2.677	11.871	-9.531	27.029	-16.758	-93.517	25.788	-12.305	-5.153	-5.198	-10.935	-10.935	-16.225	-16.225	28.589	28.589	-2.821	-2.821	5.257	5.257
Cash At End Of Period Numbers are in millions	120.084	160.611	170.902	145.128	405.573	202.866	131.115	110.173	190.477	86.133	42.153	37.878	43.463	63.562	51.157	58.868	56.192	44.321	53.852	-1.469	-64.625	28.892	3.104	-5.153	-5.198	-10.935	-10.935	-16.225	50.079	66.305	28.589	-2.821	11.948	14.769	5.257

Zhejiang Lante Optics Co., Ltd.

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