Zhejiang Lante Optics Co., Ltd. (SHA:688127)
China
· Delayed Price · Currency is CNY 63.87
+6.74 (11.80%)
Mar 10, 2026, 11:05 AM CST
Zhejiang Lante Optics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 220.53 | 179.91 | 96.07 | 140 | Upgrade
|
| Depreciation & Amortization | - | 167.27 | 120.42 | 66.74 | 56.97 | Upgrade
|
| Other Amortization | - | 1.27 | 0.21 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.83 | 0.19 | -0.17 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.09 | - | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.1 | -14.46 | -25.78 | -28.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.83 | 7.91 | 0.31 | - | Upgrade
|
| Other Operating Activities | - | 4.03 | 12.25 | 5.69 | 1.61 | Upgrade
|
| Change in Accounts Receivable | - | 1.04 | -143.47 | -48.73 | 2.41 | Upgrade
|
| Change in Inventory | - | -27.16 | -79.21 | -41.93 | -37.08 | Upgrade
|
| Change in Accounts Payable | - | 71.48 | 108.05 | 44.64 | 27.22 | Upgrade
|
| Change in Other Net Operating Assets | - | 33.47 | 9.16 | -2.07 | 7.75 | Upgrade
|
| Operating Cash Flow | - | 488.61 | 224.32 | 66.21 | 175.48 | Upgrade
|
| Operating Cash Flow Growth | - | 117.82% | 238.80% | -62.27% | -24.95% | Upgrade
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| Capital Expenditures | - | -480.52 | -404.21 | -340.08 | -106.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.78 | 0.12 | 0.24 | 0.07 | Upgrade
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| Investment in Securities | - | 246.11 | 199.34 | 227.18 | -9.37 | Upgrade
|
| Other Investing Activities | - | 13.27 | 28.64 | 15.13 | 5.44 | Upgrade
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| Investing Cash Flow | - | -220.35 | -176.1 | -97.53 | -110.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | 119.8 | - | Upgrade
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| Long-Term Debt Issued | - | 44.1 | 270.48 | - | - | Upgrade
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| Total Debt Issued | - | 44.1 | 270.48 | 119.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -289.48 | -129.8 | - | - | Upgrade
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| Total Debt Repaid | - | -289.48 | -129.8 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -245.37 | 140.68 | 119.8 | - | Upgrade
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| Issuance of Common Stock | - | 13.48 | - | - | 15.18 | Upgrade
|
| Repurchase of Common Stock | - | - | -9.25 | -6.32 | - | Upgrade
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| Common Dividends Paid | - | -84.99 | -65.29 | -60.92 | -60.24 | Upgrade
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| Dividends Paid | - | -84.99 | -65.29 | -60.92 | -60.24 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.09 | Upgrade
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| Financing Cash Flow | - | -316.89 | 66.14 | 52.56 | -45.15 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6.57 | 2.18 | 1.33 | -0.69 | Upgrade
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| Net Cash Flow | - | -42.05 | 116.53 | 22.57 | 19.24 | Upgrade
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| Free Cash Flow | - | 8.09 | -179.89 | -273.87 | 68.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -57.64% | Upgrade
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| Free Cash Flow Margin | - | 0.78% | -23.84% | -72.00% | 16.59% | Upgrade
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| Free Cash Flow Per Share | - | 0.02 | -0.45 | -0.68 | 0.17 | Upgrade
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| Cash Income Tax Paid | - | -26.38 | -51.34 | -10.63 | 29.49 | Upgrade
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| Levered Free Cash Flow | - | -103.63 | -290.99 | -193.68 | 47.67 | Upgrade
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| Unlevered Free Cash Flow | - | -100.87 | -287.32 | -193.09 | 47.67 | Upgrade
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| Change in Working Capital | - | 97.61 | -82.21 | -76.65 | 3.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.