Zhejiang Lante Optics Co Ltd
SSE:688127
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Zhejiang Lante Optics Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Lante Optics Co Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(21)
|
(29)
|
(31)
|
(36)
|
(38)
|
(29)
|
(23)
|
(12)
|
(5)
|
11
|
42
|
49
|
49
|
|
| Change in Working Capital |
5
|
(58)
|
(69)
|
(68)
|
(78)
|
(103)
|
(109)
|
(124)
|
(135)
|
(148)
|
(157)
|
(173)
|
(198)
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
66
|
(71)
|
(72)
|
(80)
|
(78)
|
(107)
|
(144)
|
(168)
|
(238)
|
(340)
|
(344)
|
(443)
|
(434)
|
|
| Other Items |
(565)
|
(626)
|
(680)
|
(634)
|
(85)
|
(4)
|
64
|
97
|
154
|
243
|
358
|
330
|
310
|
|
| 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%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(0)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
120
|
120
|
135
|
168
|
|
| Cash Paid for Dividends |
(95)
|
(64)
|
0
|
(118)
|
(60)
|
(60)
|
0
|
(62)
|
(60)
|
(61)
|
(62)
|
(6)
|
(4)
|
|
| Other |
556
|
551
|
567
|
632
|
10
|
15
|
0
|
0
|
0
|
(6)
|
0
|
(16)
|
(16)
|
|
| 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%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| 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%
|
|
| 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%
|
|
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