Zhejiang Lante Optics Co Ltd
SSE:688127
Zhejiang Lante Optics Co Ltd
SSE:688127
Price:
56.88
CNY
9.96%
Market Closed
Market Cap:
¥23.1B
Cash Flow Statement
Cash Flow Statement
Zhejiang Lante Optics Co Ltd
Zhejiang Lante Optics Co Ltd
Currency: CNY
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
|
| Cash Taxes Paid |
(21)
|
(29)
|
(31)
|
(36)
|
(38)
|
(29)
|
(23)
|
(12)
|
(5)
|
11
|
42
|
49
|
49
|
(30)
|
(22)
|
(17)
|
26
|
23
|
9
|
|
| Change in Working Capital |
5
|
(58)
|
(69)
|
(68)
|
(78)
|
(103)
|
(109)
|
(124)
|
(135)
|
(148)
|
(157)
|
(173)
|
(198)
|
(2)
|
(28)
|
(54)
|
(292)
|
(324)
|
(339)
|
|
| Cash from Operating Activities |
20
N/A
|
234
+1 093%
|
235
+1%
|
242
+3%
|
219
-10%
|
175
-20%
|
128
-27%
|
112
-13%
|
85
-24%
|
66
-22%
|
80
+21%
|
71
-11%
|
64
-11%
|
78
+23%
|
133
+69%
|
281
+112%
|
489
+74%
|
460
-6%
|
476
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
66
|
(71)
|
(72)
|
(80)
|
(78)
|
(107)
|
(144)
|
(168)
|
(238)
|
(340)
|
(344)
|
(443)
|
(434)
|
(115)
|
(79)
|
(95)
|
(481)
|
(388)
|
(428)
|
|
| Other Items |
(565)
|
(626)
|
(680)
|
(634)
|
(85)
|
(4)
|
64
|
97
|
154
|
243
|
358
|
330
|
310
|
40
|
94
|
99
|
260
|
47
|
(20)
|
|
| Cash from Investing Activities |
(499)
N/A
|
(697)
-40%
|
(752)
-8%
|
(714)
+5%
|
(163)
+77%
|
(110)
+32%
|
(80)
+27%
|
(71)
+11%
|
(84)
-19%
|
(98)
-16%
|
14
N/A
|
(114)
N/A
|
(125)
-10%
|
(75)
+40%
|
16
N/A
|
3
-79%
|
(220)
N/A
|
(341)
-55%
|
(448)
-31%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(0)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
120
|
120
|
135
|
168
|
(16)
|
(161)
|
(292)
|
(245)
|
(231)
|
(30)
|
|
| Cash Paid for Dividends |
(95)
|
(64)
|
0
|
(118)
|
(60)
|
(60)
|
0
|
(62)
|
(60)
|
(61)
|
(62)
|
(6)
|
(4)
|
(1)
|
(82)
|
(81)
|
(85)
|
(83)
|
(83)
|
|
| Other |
556
|
551
|
567
|
632
|
10
|
15
|
0
|
0
|
0
|
(6)
|
0
|
(16)
|
(16)
|
0
|
0
|
0
|
13
|
0
|
0
|
|
| Cash from Financing Activities |
539
N/A
|
481
-11%
|
560
+17%
|
507
-9%
|
(56)
N/A
|
(45)
+20%
|
0
N/A
|
(62)
N/A
|
(11)
+83%
|
53
N/A
|
52
-2%
|
113
+120%
|
148
+31%
|
(17)
N/A
|
(234)
-1 277%
|
(364)
-56%
|
(317)
+13%
|
(301)
+5%
|
(99)
+67%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
7
|
7
|
4
|
|
| Net Change in Cash |
59
N/A
|
15
-74%
|
41
+166%
|
32
-22%
|
(3)
N/A
|
19
N/A
|
(13)
N/A
|
(21)
-65%
|
(9)
+57%
|
23
N/A
|
147
+551%
|
72
-51%
|
89
+23%
|
(12)
N/A
|
(82)
-598%
|
(77)
+6%
|
(42)
+45%
|
(175)
-317%
|
(67)
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
85
N/A
|
163
+91%
|
164
+1%
|
163
-1%
|
141
-13%
|
69
-51%
|
(16)
N/A
|
(56)
-259%
|
(153)
-174%
|
(274)
-79%
|
(264)
+4%
|
(372)
-41%
|
(370)
+0%
|
(37)
+90%
|
54
N/A
|
186
+244%
|
8
-96%
|
71
+782%
|
48
-33%
|
|
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