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Lens Technology Co Ltd
SZSE:300433

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Lens Technology Co Ltd
SZSE:300433
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Price: 14.44 CNY -2.04% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

8.2B
-12%
Operating Cash Flow
Growth Rates:
1 Year
-6%
3 Years
+17%
5 Years
+42%
7 Years
+108%
10 Years
-
-5.6B
-5%
Investing Cash Flow
Growth Rates:
1 Year
-18%
3 Years
+64%
5 Years
+35%
7 Years
-5%
10 Years
-
-2.8B
+45%
Financing Cash Flow
Growth Rates:
1 Year
+53%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Lens Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 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 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
171
429
408
753
824
629
683
680
619
906
1 387
1 417
1 863
1 727
1 628
1 682
1 637
1 767
1 623
1 438
1 325
1 070
1 162
1 083
910
1 171
982
1 111
1 314
1 530
1 954
2 175
1 878
1 622
1 176
780
688
188
Change in Working Capital
(4 943)
(5 256)
(5 210)
(5 184)
(5 730)
(5 412)
(5 252)
(5 266)
(5 716)
(6 385)
(6 934)
(7 163)
(7 737)
(7 948)
(8 093)
(8 299)
(8 310)
(8 141)
(8 083)
(8 132)
(7 948)
(8 071)
(8 321)
(8 877)
(8 511)
(9 561)
(9 849)
(11 526)
(13 249)
(14 153)
(15 191)
(14 756)
(13 862)
(13 150)
(12 663)
(12 296)
(11 737)
(12 053)
Cash from Operating Activities
2 558
N/A
2 092
-18%
2 312
+11%
3 098
+34%
3 420
+10%
3 408
0%
3 049
-11%
2 960
-3%
3 379
+14%
3 926
+16%
4 360
+11%
3 931
-10%
4 168
+6%
4 482
+8%
3 308
-26%
4 757
+44%
4 873
+2%
5 778
+19%
5 904
+2%
5 817
-1%
7 251
+25%
6 991
-4%
8 062
+15%
8 030
0%
7 580
-6%
6 977
-8%
8 342
+20%
7 022
-16%
6 039
-14%
8 204
+36%
6 153
-25%
6 868
+12%
9 181
+34%
8 734
-5%
10 125
+16%
8 855
-13%
9 300
+5%
8 180
-12%
Investing Cash Flow
Capital Expenditures
(5 293)
(5 523)
(4 613)
(3 720)
(3 344)
(2 824)
(2 970)
(3 159)
(2 922)
(3 883)
(4 454)
(5 236)
(6 041)
(6 301)
(6 769)
(7 856)
(9 094)
(8 546)
(7 979)
(6 201)
(4 521)
(4 553)
(4 818)
(5 588)
(5 920)
(6 022)
(5 590)
(6 384)
(6 843)
(7 484)
(8 458)
(8 250)
(6 852)
(6 023)
(5 227)
(4 631)
(5 443)
(5 785)
Other Items
(0)
0
0
(3)
(2)
4
(98)
(176)
(356)
(1 460)
(1 357)
(1 261)
(1 182)
(118)
(617)
(469)
(107)
(72)
437
290
58
0
52
(943)
(9 354)
(9 560)
(9 971)
(10 175)
(1 706)
(1 152)
37
1 630
1 276
1 258
265
(1)
76
167
Cash from Investing Activities
(5 293)
N/A
(5 524)
-4%
(4 613)
+16%
(3 723)
+19%
(3 346)
+10%
(2 820)
+16%
(3 068)
-9%
(3 335)
-9%
(3 278)
+2%
(5 344)
-63%
(5 811)
-9%
(6 497)
-12%
(7 223)
-11%
(6 420)
+11%
(7 385)
-15%
(8 325)
-13%
(9 201)
-11%
(8 618)
+6%
(7 542)
+12%
(5 911)
+22%
(4 463)
+24%
(4 495)
-1%
(4 765)
-6%
(6 531)
-37%
(15 274)
-134%
(15 582)
-2%
(15 561)
+0%
(16 559)
-6%
(8 549)
+48%
(8 636)
-1%
(8 421)
+2%
(6 620)
+21%
(5 577)
+16%
(4 766)
+15%
(4 963)
-4%
(4 632)
+7%
(5 367)
-16%
(5 618)
-5%
Financing Cash Flow
Net Issuance of Common Stock
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
27
62
0
Net Issuance of Debt
2 981
3 420
1 655
20
(1 183)
(1 569)
(2 531)
(2 092)
(2 124)
1 243
2 290
3 789
6 910
3 873
6 004
6 180
3 698
3 598
2 275
6
(2 432)
(1 742)
(864)
1 045
7 957
4 992
(28)
(302)
(3 145)
(559)
3 229
2 361
(394)
(4 292)
(4 664)
(4 717)
(3 693)
195
Cash Paid for Dividends
(99)
(117)
(147)
(149)
(136)
(114)
(811)
(796)
(812)
(833)
(352)
(394)
(457)
(498)
(426)
(948)
(955)
(1 019)
(975)
(623)
(562)
(531)
(1 603)
(1 488)
(1 576)
(1 609)
(515)
(2 216)
(2 234)
(2 213)
(2 761)
(1 031)
(1 052)
(1 079)
(1 489)
(1 513)
(1 420)
(1 390)
Other
(52)
1 452
1 286
1 331
1 331
(199)
3 087
3 106
3 127
3 146
16
15
175
171
202
642
66
(245)
1 193
761
1 174
1 642
25
719
15 638
14 554
14 596
13 882
(1 023)
(323)
(911)
(900)
(970)
(728)
(70)
(80)
(86)
(1 704)
Cash from Financing Activities
2 830
N/A
4 755
+68%
2 794
-41%
1 202
-57%
13
-99%
(1 882)
N/A
(256)
+86%
218
N/A
191
-12%
3 556
+1 761%
1 954
-45%
3 410
+75%
6 628
+94%
3 546
-47%
5 780
+63%
5 874
+2%
2 809
-52%
2 334
-17%
2 493
+7%
143
-94%
(1 820)
N/A
(631)
+65%
(2 442)
-287%
276
N/A
22 019
+7 889%
17 938
-19%
14 053
-22%
11 364
-19%
(6 402)
N/A
(3 095)
+52%
(443)
+86%
430
N/A
(2 416)
N/A
(6 099)
-152%
(6 223)
-2%
(6 282)
-1%
(5 137)
+18%
(2 838)
+45%
Change in Cash
Effect of Foreign Exchange Rates
38
78
53
134
187
147
144
61
138
136
58
2
(219)
(294)
(103)
(17)
259
261
217
288
73
231
149
(163)
(437)
(469)
(556)
(332)
(96)
(181)
171
319
278
193
110
(79)
15
131
Net Change in Cash
133
N/A
1 400
+957%
547
-61%
711
+30%
274
-61%
(1 148)
N/A
(131)
+89%
(97)
+26%
430
N/A
2 274
+429%
561
-75%
846
+51%
3 354
+296%
1 315
-61%
1 599
+22%
2 289
+43%
(1 260)
N/A
(246)
+80%
1 073
N/A
338
-68%
1 040
+208%
2 096
+101%
1 004
-52%
1 612
+61%
13 888
+761%
8 864
-36%
6 278
-29%
1 495
-76%
(9 008)
N/A
(3 707)
+59%
(2 540)
+31%
996
N/A
1 466
+47%
(1 938)
N/A
(950)
+51%
(2 138)
-125%
(1 189)
+44%
(144)
+88%
Free Cash Flow
Free Cash Flow
(2 735)
N/A
(3 432)
-25%
(2 300)
+33%
(622)
+73%
75
N/A
583
+674%
79
-87%
(199)
N/A
457
N/A
43
-91%
(93)
N/A
(1 305)
-1 301%
(1 874)
-44%
(1 819)
+3%
(3 461)
-90%
(3 100)
+10%
(4 221)
-36%
(2 769)
+34%
(2 074)
+25%
(384)
+82%
2 730
N/A
2 438
-11%
3 245
+33%
2 442
-25%
1 660
-32%
955
-42%
2 753
+188%
638
-77%
(804)
N/A
721
N/A
(2 305)
N/A
(1 382)
+40%
2 328
N/A
2 710
+16%
4 898
+81%
4 224
-14%
3 857
-9%
2 394
-38%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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